EdgeMarket › What Keel Point, Llc reported owning
What Keel Point, Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
541Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 294.5M | 17.7% | 469.6K | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 63.2M | 3.8% | 1.0M | 73.42 | +24.7% |
| NFLX NETFLIX INC | 61.5M | 3.7% | 656.3K | 79.59 | -34.4% |
| SPY SPDR S&P 500 ETF TRUST | 58.3M | 3.5% | 85.5K | 765.72 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 49.2M | 3.0% | 492.7K | 97.35 | -1.7% |
| IWB iShares Russell 1000 ETF | 46.2M | 2.8% | 123.8K | 419.69 | +19.8% |
| AAPL Apple Inc. | 38.7M | 2.3% | 142.2K | 309.35 | +36.9% |
| EFA iShares MSCI EAFE ETF | 37.2M | 2.2% | 387.8K | 108.24 | +17.1% |
| GLD SPDR GOLD TRUST | 36.8M | 2.2% | 92.9K | 423.36 | +37.3% |
| NVDA NVIDIA CORP | 34.9M | 2.1% | 187.1K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 27.8M | 1.7% | 57.4K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 26.2M | 1.6% | 113.7K | 258.63 | +15.6% |
| TSLA Tesla, Inc. | 25.0M | 1.5% | 55.7K | 362.86 | +12.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 24.7M | 1.5% | 257.4K | 92.82 | -2.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 24.7M | 1.5% | 308.3K | 90.13 | +20.1% |
| GOOGL Alphabet Inc. | 20.7M | 1.2% | 66.2K | 344.82 | +73.0% |
| IWF iShares Russell 1000 Growth Fund | 19.9M | 1.2% | 42.1K | 122.39 | +11.2% |
| IWD iShares Russell 1000 Value ETF | 19.1M | 1.1% | 90.7K | 257.29 | +29.2% |
| BKNG Booking Holdings Inc. | 17.3M | 1.0% | 3.2K | 209.62 | -7.1% |
| VXF Vanguard Extended Market ETF | 16.6M | 1.0% | 79.5K | 245.53 | +23.5% |
| ISRG INTUITIVE SURGICAL INC | 16.6M | 1.0% | 29.4K | 378.81 | -21.2% |
| TLH iShares 10-20 Year Treasury Bond ETF | 14.5M | 0.9% | 142.4K | 96.69 | -4.0% |
| MGC Vanguard Morningstar Mega Cap ETF | 12.5M | 0.8% | 49.8K | 280.14 | +20.5% |
| EEM iShares MSCI Emerging Markets ETF | 11.1M | 0.7% | 202.2K | 67.12 | +34.9% |
| XLK State Street Technology Select Sector SPDR ETF | 10.8M | 0.6% | 74.9K | 183.31 | +41.1% |
| GOOG Alphabet Inc. | 10.6M | 0.6% | 33.8K | 341.75 | +70.7% |
| SLV iShares Silver Trust | 10.4M | 0.6% | 160.7K | 62.72 | +82.2% |
| IEI iShares 3-7 Year Treasury Bond ETF | 10.1M | 0.6% | 84.6K | 116.41 | -2.1% |
| SO SOUTHERN CO | 10.1M | 0.6% | 115.7K | 88.94 | -6.3% |
| unmapped CUSIP 084670108 | 9.8M | 0.6% | 13 | — | — |
| AVGO Broadcom Inc. | 9.7M | 0.6% | 28.1K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 9.7M | 0.6% | 14.6K | 549.90 | -26.5% |
| V VISA INC. | 9.3M | 0.6% | 26.5K | 371.04 | +7.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 8.9M | 0.5% | 14.5K | 713.44 | +26.1% |
| IJR iShares Core S&P Small-Cap ETF | 8.8M | 0.5% | 73.3K | 147.31 | +29.0% |
| XLF State Street Financial Select Sector SPDR ETF | 8.2M | 0.5% | 148.9K | 57.48 | +8.7% |
| WMT Walmart Inc. | 8.1M | 0.5% | 72.7K | 103.70 | +1.1% |
| HD HOME DEPOT, INC. | 7.7M | 0.5% | 22.4K | 335.61 | -16.5% |
| BBJP JPMorgan BetaBuilders Japan ETF | 7.5M | 0.4% | 113.3K | 76.87 | +16.8% |
| unmapped CUSIP 084670702 | 6.7M | 0.4% | 13.4K | — | — |
| JNJ JOHNSON & JOHNSON | 6.7M | 0.4% | 32.4K | 270.24 | +51.1% |
| IVV iShares Core S&P 500 ETF | 6.5M | 0.4% | 9.5K | 769.31 | +20.0% |
| JPM JPMORGAN CHASE & CO | 6.4M | 0.4% | 19.8K | 351.58 | +20.3% |
| BND Vanguard Total Bond Market ETF | 5.9M | 0.4% | 80.2K | 72.23 | -1.8% |
| UCON First Trust Smith Unconstrained Bond ETF | 5.9M | 0.4% | 234.6K | 24.56 | -1.6% |
| ACN Accenture plc | 5.8M | 0.3% | 21.5K | 185.28 | -27.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 5.6M | 0.3% | 9.7K | 629.27 | +27.2% |
| BBCA JPMorgan BetaBuilders Canada ETF | 5.6M | 0.3% | 60.1K | 107.53 | +30.9% |
| SYK STRYKER CORP | 5.5M | 0.3% | 15.6K | 329.45 | -15.9% |
| MRK Merck & Co., Inc. | 5.4M | 0.3% | 51.6K | 152.55 | +80.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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