Keel Point, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Keel Point, LLC reported 538 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.8%) and Netflix (NFLX, 3.7%). Compared with Q3 2025, it opened 41 new positions, sold out of 29, added to 233 and reduced 222. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Netflix (NFLX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTSVILLE, AL
- CIK
- 0001386935
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001386935-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 538 stocks · $1.7B
| VOO Vanguard S&P 500 ETF | 17.75% | 469,568 | $294.5M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 3.81% | 1,012,021 | $63.2M | Add +5.1% |
| NFLX Netflix Inc. | 3.71% | 656,265 | $61.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 85,525 | $58.3M | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 2.97% | 492,711 | $49.2M | Add +6.9% |
| IWB iShares Russell 1000 ETF | 2.79% | 123,791 | $46.2M | Reduce -0.9% |
| AAPL Apple Inc. | 2.33% | 142,218 | $38.7M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 2.25% | 387,824 | $37.2M | Reduce -1.9% |
| GLD SPDR Gold Shares | 2.22% | 92,925 | $36.8M | Add +2.5% |
| NVDA Nvidia Corp. | 2.10% | 187,112 | $34.9M | Add +1.1% |
| MSFT Microsoft Corp. | 1.67% | 57,400 | $27.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.58% | 113,675 | $26.2M | Reduce -2.0% |
| TSLA Tesla Inc. | 1.51% | 55,683 | $25.0M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 1.49% | 257,369 | $24.7M | Add +26.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.49% | 308,292 | $24.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.25% | 66,155 | $20.7M | Reduce -7.2% |
| IWF iShares Russell 1000 Growth | 1.20% | 42,064 | $19.9M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 1.15% | 90,660 | $19.1M | Add +8.8% |
| BKNG Booking Holdings Inc. | 1.04% | 3,223 | $17.3M | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 1.00% | 79,547 | $16.6M | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 1.00% | 29,366 | $16.6M | Add +0.8% |
| TLH iShares 10-20 Year Treasury | 0.87% | 142,377 | $14.5M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.75% | 49,829 | $12.5M | Add +1.8% |
| EEM iShares MSCI Emerging Market | 0.67% | 202,152 | $11.1M | Add +4.4% |
| XLK SS Technology Select Sector | 0.65% | 74,925 | $10.8M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.64% | 33,800 | $10.6M | Add +2.4% |
| SLV iShares Silver Trust | 0.62% | 160,675 | $10.4M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 84,560 | $10.1M | Add +7.7% |
| SO The Southern Co. | 0.61% | 115,731 | $10.1M | Add +8.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 13 | $9.8M | No change |
| AVGO Broadcom Inc. | 0.59% | 28,111 | $9.7M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.58% | 14,630 | $9.7M | Reduce -3.5% |
| V Visa Inc. Class A | 0.56% | 26,465 | $9.3M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 14,467 | $8.9M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 73,254 | $8.8M | Add +6.2% |
| XLF SS Financial Select Sector | 0.49% | 148,851 | $8.2M | Reduce -7.5% |
| WMT Walmart Inc. | 0.49% | 72,662 | $8.1M | Reduce -1.9% |
| HD Home Depot Inc. | 0.46% | 22,398 | $7.7M | Add +1.9% |
| BBJP JPMorgan Betabuilders Japan | 0.45% | 113,270 | $7.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 13,388 | $6.7M | Add +1.6% |
| JNJ Johnson & Johnson | 0.40% | 32,376 | $6.7M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 9,545 | $6.5M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 19,837 | $6.4M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.36% | 80,176 | $5.9M | Add +31.3% |
| UCON First Trust Smith Unconstrai | 0.36% | 234,626 | $5.9M | Add +6.8% |
| ACN Accenture PLC Class A | 0.35% | 21,533 | $5.8M | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 9,694 | $5.6M | Reduce -5.9% |
| BBCA JPMorgan Betabuilders Canada | 0.34% | 60,103 | $5.6M | Reduce -5.4% |
| SYK Stryker Corp. | 0.33% | 15,634 | $5.5M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.33% | 51,571 | $5.4M | Reduce -15.2% |
| APH Amphenol Corp. Class A | 0.32% | 39,852 | $5.4M | Reduce -18.8% |
| QCOM Qualcomm Inc. | 0.31% | 30,527 | $5.2M | Reduce -3.2% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 35,047 | $5.0M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 14,249 | $4.8M | Add +10.9% |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 31,939 | $4.8M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 15,896 | $4.7M | Add +1.8% |
| BAND Bandwidth Inc. Class A | 0.28% | 300,372 | $4.6M | Reduce 0.0% |
| DHR Danaher Corp. | 0.28% | 19,963 | $4.6M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.26% | 4,085 | $4.4M | Add +13.2% |
| ITW Illinois Tool Works | 0.25% | 16,986 | $4.2M | Reduce -5.1% |
| ICE Intercontinental Exchange Inc. | 0.25% | 25,414 | $4.1M | Reduce -7.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 14,694 | $4.1M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 8,390 | $4.1M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.23% | 11,927 | $3.9M | Reduce -4.3% |
| MELI MercadoLibre Inc. | 0.23% | 1,901 | $3.8M | Reduce -0.2% |
| LIN Linde PLC | 0.23% | 8,926 | $3.8M | Reduce -15.7% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 39,154 | $3.7M | Add +1.9% |
| BSX Boston Scientific Corp. | 0.22% | 38,400 | $3.7M | Add +541.0% |
| FAST Fastenal Co. | 0.22% | 90,744 | $3.6M | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.22% | 51,347 | $3.6M | Add +2.9% |
| RKLB Rocket Lab Corp. | 0.22% | 51,288 | $3.6M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.21% | 13,812 | $3.6M | Reduce -15.4% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 70,600 | $3.5M | Reduce -35.2% |
| ROP Roper Technologies Inc. | 0.21% | 7,888 | $3.5M | Add +5.7% |
| MSI Motorola Solutions Inc. | 0.21% | 9,145 | $3.5M | Reduce -10.4% |
| CHKP Check Point Software Tech | 0.21% | 18,844 | $3.5M | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 146,413 | $3.4M | Reduce -21.5% |
| CHD Church & Dwight Co. Inc. | 0.20% | 40,200 | $3.4M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 18,457 | $3.3M | Add +5.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 42,620 | $3.2M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 38,398 | $3.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.19% | 13,173 | $3.2M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.19% | 26,200 | $3.2M | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 0.19% | 11,256 | $3.1M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.19% | 35,128 | $3.1M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.19% | 5,412 | $3.1M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 25,485 | $2.9M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 43,113 | $2.8M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 25,818 | $2.8M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 41,497 | $2.8M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 13,890 | $2.8M | Add +0.5% |
| ABBV Abbvie Inc. | 0.16% | 11,830 | $2.7M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 48,758 | $2.7M | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 8,677 | $2.6M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.16% | 34,141 | $2.6M | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 12,088 | $2.6M | Add +598.7% |
| BBAX JPMorgan Betabuilders Develo | 0.15% | 44,107 | $2.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 12,875 | $2.5M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.15% | 18,735 | $2.5M | Add +1.9% |
| ORCL Oracle Corp. | 0.15% | 12,590 | $2.5M | Reduce -3.3% |
Options reported separately and not counted above: SPY calls ($697K), SPY puts ($211K), AMC calls ($4K).
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -1.1% | 3.71% | −1.19 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 3.52% | −0.25 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.67% | −0.17 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Reduce -35.2% | 0.21% | −0.13 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.58% | −0.10 |
| ADP Automatic Data Processing | Reduce -15.4% | 0.21% | −0.08 |
| LIN Linde PLC | Reduce -15.7% | 0.23% | −0.08 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.15% | −0.08 |
| FAST Fastenal Co. | Reduce -7.2% | 0.22% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -10.4% | 0.21% | −0.08 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -58.8% | 0.08% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -21.5% | 0.20% | −0.06 |
| JMTG Mortgage-Backed Securities | Reduce -35.8% | 0.10% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -18.8% | 0.32% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -33.2% | 0.09% | −0.05 |
| XLK SS Technology Select Sector | Reduce -6.8% | 0.65% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -0.2% | 0.23% | −0.04 |
| XLF SS Financial Select Sector | Reduce -7.5% | 0.49% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 0.54% | −0.04 |
| SYK Stryker Corp. | Reduce -3.4% | 0.33% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.14% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -7.2% | 0.25% | −0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.04 |
| ITW Illinois Tool Works | Reduce -5.1% | 0.25% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 1.04% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -4.3% | 0.23% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 0.13% | −0.03 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -56.9% | 0.02% | −0.03 |
| BAND Bandwidth Inc. Class A | Reduce 0.0% | 0.28% | −0.03 |
| T AT&T Inc. | Reduce -13.6% | 0.08% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 2.25% | −0.03 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 2.79% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -23.3% | 0.06% | −0.02 |
| ETHW Bitwise Ethereum ETF | Reduce -16.9% | 0.03% | −0.02 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -15.2% | 0.06% | −0.02 |
| V Visa Inc. Class A | Reduce -3.8% | 0.56% | −0.02 |
| ADBE Adobe Inc. | Reduce -27.6% | 0.04% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -52.2% | 0.01% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.02 |
| XRPI XRP ETF | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.14% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +4.1% | 17.75% | +0.75 |
| IEF iShares 7-10 Year Treasury B | Add +26.7% | 1.49% | +0.29 |
| AAPL Apple Inc. | Add +7.7% | 2.33% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 3.81% | +0.26 |
| GLD SPDR Gold Shares | Add +2.5% | 2.22% | +0.24 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 1.00% | +0.20 |
| BSX Boston Scientific Corp. | Add +541.0% | 0.22% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.64% | +0.14 |
| ITA iShares U.S. Aerospace & Def | Add +598.7% | 0.16% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +6.9% | 2.97% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +8.8% | 1.15% | +0.10 |
| LLY Eli Lilly & Co. | Add +13.2% | 0.26% | +0.10 |
| BND Vanguard Total Bond Market | Add +31.3% | 0.36% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +22.4% | 0.39% | +0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.06% | +0.06 |
| AZO AutoZone Inc. | Add +246.7% | 0.09% | +0.05 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +14.3% | 0.14% | +0.04 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.7% | 0.61% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +29.3% | 0.14% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +73.9% | 0.07% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +4.4% | 0.67% | +0.03 |
| AVGO Broadcom Inc. | Add +2.5% | 0.59% | +0.03 |
| LRCX Lam Research Corp. | Add +12.3% | 0.10% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.9% | 0.29% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +176.9% | 0.04% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +6.2% | 0.53% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +4.8% | 1.00% | +0.02 |
| BSOL Bitwise Solana Staking ETF | New | 0.02% | +0.02 |
| HYMC Hycroft Mining Holding Co. Class A | Add +45.4% | 0.03% | +0.02 |
| KVUE Kenvue Inc. | New | 0.02% | +0.02 |
| KBWB Invesco KBW Bank ETF | Add +10.2% | 0.14% | +0.02 |
| AMD Advanced Micro Devices | Add +1.5% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Add +9.0% | 0.16% | +0.02 |
| RF Regions Financial Corp. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +10.9% | 0.11% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.8% | 0.75% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| UTHR United Therapeutics Corp. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.16% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +6.8% | 0.36% | +0.02 |
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| GH Guardant Health Inc. | New | 0.01% | +0.01 |
| TWLO Twilio Inc. Class A | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| CNC Centene Corp. | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +53.0% | 20,200 | $211K |
| AMC AMC Entertainment HLDS Class A | call | New | 10,000 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 514 | $1.7B | VOO, VEA, AGG, IWB, NFLX |
| Q1 2026 | 460 | $1.5B | VOO, VEA, NFLX, AGG, SPY |
| Q4 2025 | 538 | $1.7B | VOO, VEA, NFLX, SPY, AGG |
| Q3 2025 | 526 | $1.6B | VOO, NFLX, SPY, VEA, AGG |
| Q2 2025 | 512 | $1.5B | VOO, NFLX, SPY, VEA, IWB |
| Q1 2025 | 470 | $1.3B | VOO, SPY, NFLX, AGG, IWB |
| Q4 2024 | 435 | $1.2B | VOO, SPY, NFLX, IWB, AGG |
| Q3 2024 | 443 | $1.2B | VOO, SPY, NFLX, IWB, AGG |
| Q2 2024 | 438 | $1.1B | VOO, SPY, NFLX, AGG, IWB |
| Q1 2024 | 384 | $966.7M | VOO, SPY, IWB, AGG, SPYM |