Keel Point, LLC
Q3 2025 13F Holdings
- Locationhuntsville, AL
- Num holdings
528
- Value ($000)
$1,625,941
- Date Filed12/16/2025
- Form type13F-HR
- CIK0001386935
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $276.14 M | 17 % | 450,932 | ||
N NETFLIX INC | COM | 64110L106 | $79.55 M | 5 % | 66,349 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $61.12 M | 4 % | 91,744 | ||
V VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $57.72 M | 4 % | 963,241 | ||
A ISHARES TR | CORE US AGGBD ET | 464287226 | $46.22 M | 3 % | 460,998 | ||
I ISHARES TR | RUS 1000 ETF | 464287622 | $45.65 M | 3 % | 124,893 | ||
E ISHARES TR | MSCI EAFE ETF | 464287465 | $36.91 M | 2 % | 395,348 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $34.53 M | 2 % | 185,051 | ||
A APPLE INC | COM | 037833100 | $33.62 M | 2 % | 132,034 | ||
G SPDR GOLD TR | GOLD SHS | 78463V107 | $32.23 M | 2 % | 90,682 |
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