Keel Point, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.51B
Q ending 2026-03-31
Prior quarter
$1.66B
Q ending 2025-12-31
Change
-8.8% QoQ · +17.5% YoY
Positions
465
reported holdings
Largest positions
Top 100 of 465 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $296.0M | 495K |
| Vanguard Tax-Managed Fds | VEA | Shares | $72.3M | 1.1M |
| Netflix Inc. | NFLX | Shares | $62.3M | 648K |
| Ishares Tr | AGG | Shares | $52.0M | 524K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $51.1M | 79K |
| Ishares Tr | IWB | Shares | $44.2M | 124K |
| Spdr Gold Tr | GLD | Shares | $38.5M | 89K |
| Ishares Tr | EFA | Shares | $38.4M | 396K |
| Apple Inc | AAPL | Shares | $30.6M | 121K |
| Ishares Tr | IEF | Shares | $27.7M | 290K |
| Nvidia Corporation | NVDA | Shares | $25.6M | 147K |
| Spdr Series Trust | SPYM | Shares | $23.6M | 308K |
| Amazon Com Inc | AMZN | Shares | $19.9M | 95K |
| Tesla Inc | TSLA | Shares | $19.1M | 51K |
| Ishares Tr | IWF | Shares | $18.3M | 43K |
| Ishares Tr | IWD | Shares | $17.5M | 82K |
| Vanguard Index Fds | VXF | Shares | $17.3M | 84K |
| Microsoft Corp | MSFT | Shares | $14.8M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $14.6M | 22K |
| Ishares Tr | TLH | Shares | $14.3M | 142K |
| Alphabet Inc | GOOGL | Shares | $13.8M | 48K |
| Intuitive Surgical Inc | ISRG | Shares | $13.3M | 29K |
| Booking Holdings Inc | BKNG | Shares | $13.0M | 3K |
| Ishares Tr | EEM | Shares | $12.3M | 216K |
| Vanguard World Fd | MGC | Shares | $12.1M | 51K |
| Southern Co | SO | Shares | $11.0M | 114K |
| Ishares Silver Tr | SLV | Shares | $9.9M | 145K |
| Ishares Tr | IEI | Shares | $9.8M | 83K |
| Ishares Tr | IVV | Shares | $9.7M | 15K |
| Ishares Tr | IJR | Shares | $9.5M | 77K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $9.3M | 13 |
| Blackrock Etf Trust Ii | CLOA | Shares | $8.2M | 158K |
| Invesco Qqq Tr | QQQ | Shares | $7.8M | 14K |
| Walmart Inc | WMT | Shares | $7.6M | 61K |
| Alphabet Inc | GOOG | Shares | $7.5M | 26K |
| Home Depot Inc | HD | Shares | $7.2M | 22K |
| Visa Inc | V | Shares | $6.3M | 21K |
| Meta Platforms Inc | META | Shares | $6.3M | 11K |
| Johnson & Johnson | JNJ | Shares | $6.2M | 25K |
| Broadcom Inc | AVGO | Shares | $6.0M | 19K |
| Vanguard Bd Index Fds | BND | Shares | $6.0M | 81K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $5.4M | 217K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.2M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $5.2M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $5.1M | 17K |
| Ishares Tr | ACWI | Shares | $5.1M | 37K |
| Stryker Corporation | SYK | Shares | $4.9M | 15K |
| Merck & Co Inc | MRK | Shares | $4.7M | 39K |
| Vanguard Index Fds | VTI | Shares | $4.7M | 15K |
| Ishares Tr | SHY | Shares | $4.5M | 55K |
| Amphenol Corp | APH | Shares | $4.3M | 34K |
| Exxon Mobil Corp | XOM | Shares | $4.0M | 24K |
| Vanguard Index Fds | VNQ | Shares | $3.9M | 44K |
| Linde Plc | Shares | $3.9M | 8K | |
| Fastenal Co | FAST | Shares | $3.8M | 82K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.8M | 8K |
| Vanguard Index Fds | VOT | Shares | $3.8M | 15K |
| Ishares Tr | ESGD | Shares | $3.7M | 39K |
| Select Sector Spdr Tr | XLK | Shares | $3.7M | 28K |
| Vanguard Index Fds | VUG | Shares | $3.7M | 8K |
| Illinois Tool Wks Inc | ITW | Shares | $3.6M | 14K |
| International Business Machs | IBM | Shares | $3.6M | 15K |
| Intercontinental Exchange In | ICE | Shares | $3.6M | 23K |
| Qualcomm Inc | QCOM | Shares | $3.5M | 28K |
| Motorola Solutions Inc | MSI | Shares | $3.5M | 8K |
| Coca Cola Co | KO | Shares | $3.4M | 45K |
| Church & Dwight Co Inc | CHD | Shares | $3.4M | 36K |
| Expeditors Intl Wash Inc | EXPD | Shares | $3.3M | 23K |
| Sherwin Williams Co | SHW | Shares | $3.3M | 10K |
| Rocket Lab Corp | RKLB | Shares | $3.3M | 51K |
| Accenture Plc Ireland | Shares | $3.3M | 17K | |
| Ishares Tr | IJH | Shares | $3.3M | 48K |
| Ishares Tr | IWY | Shares | $3.1M | 13K |
| Mercadolibre Inc | MELI | Shares | $3.1M | 2K |
| Roper Technologies Inc | ROP | Shares | $3.1M | 9K |
| Ishares Inc | IEMG | Shares | $3.1M | 44K |
| S&P Global Inc | SPGI | Shares | $2.8M | 7K |
| Automatic Data Processing In | ADP | Shares | $2.7M | 13K |
| Ishares Tr | LQD | Shares | $2.7M | 25K |
| Check Point Software Tech Lt | Shares | $2.7M | 19K | |
| Ishares Tr | ITA | Shares | $2.7M | 12K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.7M | 137K |
| Boston Scientific Corp | BSX | Shares | $2.6M | 41K |
| Cisco Sys Inc | CSCO | Shares | $2.6M | 33K |
| Ishares Tr | QUAL | Shares | $2.6M | 13K |
| Vanguard Index Fds | VTV | Shares | $2.5M | 13K |
| Ishares Tr | ITOT | Shares | $2.5M | 18K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Lowes Cos Inc | LOW | Shares | $2.5M | 10K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Disney Walt Co | DIS | Shares | $2.4M | 25K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Ishares Tr | IXUS | Shares | $2.3M | 26K |
| Vanguard Intl Equity Index F | VPL | Shares | $2.3M | 23K |
| Vanguard Specialized Funds | VIG | Shares | $2.3M | 11K |
| Rtx Corporation | RTX | Shares | $2.3M | 12K |
| Mcdonalds Corp | MCD | Shares | $2.3M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $2.2M | 15K |
| Caseys Gen Stores Inc | CASY | Shares | $2.2M | 3K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.2M | 55K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.