Keel Point, LLC 13F Holdings
CIK 0001386935 · HUNTSVILLE, AL
As of Jun 30, 2025, Keel Point, LLC reported 517 positions worth
CIK 0001386935 · HUNTSVILLE, AL
As of Jun 30, 2025, Keel Point, LLC reported 517 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 406,720 | $231.0M | 16.69% |
| NETFLIX INC | NFLX | Communication Services | 66,346 | $88.8M | 6.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 121,912 | $67.8M | 4.89% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 902,998 | $51.5M | 3.72% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 124,251 | $42.2M | 3.05% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 420,922 | $41.8M | 3.02% |
| ISHARES MSCI EAFE ETF | EFA | — | 397,894 | $35.6M | 2.57% |
| MICROSOFT CORP | MSFT | Technology | 57,576 | $28.6M | 2.07% |
| APPLE INC | AAPL | Technology | 130,094 | $26.7M | 1.93% |
| SPDR GOLD TRUST | GQ9 | — | 84,888 | $25.9M | 1.87% |
| AMAZON.COM INC | AMZN | Equity | 114,944 | $25.2M | 1.82% |
| NVIDIA CORP | NVDA | Technology | 158,019 | $25.0M | 1.80% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 307,809 | $22.4M | 1.62% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 200,764 | 9.2M | 1.39% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 3,208 | 8.6M | 1.34% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 40,829 | 7.3M | 1.25% |
| TESLA INC | TSLA | Consumer Cyclical | 54,174 | 7.2M | 1.24% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 84,393 | 6.4M | 1.18% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 29,437 | 6.0M | 1.16% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 142,200 | 4.4M | 1.04% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 73,719 | 4.2M | 1.03% |
| ALPHABET INC | GOOGL | Equity | 75,494 | 3.3M | 0.96% |
| META PLATFORMS INC | META | Communication Services | 15,436 | 1.4M | 0.82% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 49,095 | 1.0M | 0.80% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 202,150 | 0.6M | 0.76% |