Keel Point, LLC
Sector Allocation
- Other62.9%$1.1B
- Technology12.3%$207.6M
- Financials7.0%$119.1M
- Consumer Discretionary5.0%$85.2M
- Communication Services3.0%$51.4M
- Healthcare3.0%$50.8M
- Industrials2.8%$47.8M
- Consumer Staples1.4%$23.2M
- Utilities1.0%$16.9M
- Energy0.8%$12.6M
AUM History
13fpro.ai/research/fund/keel-point-llc-1386935
Conviction and streaks
Diversifying · top 10 = 46.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$383.0M
- VANGUARD$94.1M
- ISHARES$53.0M
- ISHARES$50.1M
NFLX
$45.9MAAPL
$36.8MGLD
$33.9M- ISHARES$32.1M
NVDA
$31.0MSPY
$30.3M- SPDR$27.1M
- ISHARES$26.7M
- VANGUARD$24.3M
AMZN
$22.8MTSLA
$22.4M- ISHARES$20.5M
- ISHARES$19.6M
GOOGL
$17.7M- ISHARES$15.4M
MSFT
$15.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keel-point-llc-1386935
Keel Point, LLC 13F holdings — Q2 2026
$1.7B portfolio (+11.9% QoQ) · 514 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$383.0M
22.6% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$94.1M
5.6% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE US AGGBD ET
$53.0M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 ETF
$50.1M
3.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $45.9M
2.7% of stocks
-0.7%This quarter-18.2%Since filed10+ qtrsHeld$36.8M
2.2% of stocks
+5%This quarter+12.4%Since filed10+ qtrsHeld$33.9M
2.0% of stocks
+3%This quarter-8.4%Since filed10+ qtrsHeld- 8
ISHARES TR - MSCI EAFE ETF
$32.1M
1.9% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— $31.0M
1.8% of stocks
+6%This quarter-4.1%Since filed10+ qtrsHeld$30.3M
1.8% of stocks
-48%This quarter-1.4%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $383.0M | 22.6% | +13% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $94.1M | 5.6% | +17% | — | — | — | — | |
| 3 | ISHARES TR - CORE US AGGBD ET | $53.0M | 3.1% | +2% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 ETF | $50.1M | 3.0% | -1% | — | — | — | — | |
| 5 | $45.9M | 2.7% | -0.7% | -18.2% | 10+ qtrs | 78.9#44 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $36.8M | 2.2% | +5% | +12.4% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $33.9M | 2.0% | +3% | -8.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - MSCI EAFE ETF | $32.1M | 1.9% | -22% | — | — | — | — | |
| 9 | $31.0M | 1.8% | +6% | -4.1% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $30.3M | 1.8% | -48% | -1.4% | 10+ qtrsTrimmed 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Keel Point, LLC (Q2 2026)
514 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $27.1M | 1.6% | 308K | +0.0% | — | — | 13F |
| 12 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $26.7M | 1.6% | 283K | -2% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $24.3M | 1.4% | 99K | +18% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $22.8M | 1.4% | 96K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $22.4M | 1.3% | 53K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $20.5M | 1.2% | 165K | +285% | — | — | 13F |
| 17 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $19.6M | 1.2% | 81K | -2% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $17.7M | 1.0% | 49K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $15.4M | 0.9% | 226K | +4% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $15.0M | 0.9% | 40K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $14.5M | 0.9% | 144K | +1% | — | — | 13F |
| 22 | — | VANGUARD WORLD FD - MEGA CAP INDEXetf/fund | — | $14.0M | 0.8% | 51K | +0.1% | — | — | 13F |
| 23 | Booking Holdings Inc. | Consumer Discretionary | $13.7M | 0.8% | 77K | +2392% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $11.8M | 0.7% | 80K | +4% | — | — | 13F |
| 25 | INTUITIVE SURGICAL INC | Healthcare | $11.4M | 0.7% | 29K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SO | SOUTHERN CO | Utilities | $10.9M | 0.7% | 114K | +0.5% | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $10.7M | 0.6% | 14K | -4% | |||
| 28 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $10.7M | 0.6% | 206K | +30% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $10.6M | 0.6% | 14K | +6% | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $10.0M | 0.6% | 129K | +167% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $9.9M | 0.6% | 28K | +8% | |||
| 32 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $9.0M | 0.5% | 12 | -8% | |||
| 33 | — | ISHARES TR - 3 7 YR TREAS BD | — | $8.3M | 0.5% | 71K | -15% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.7M | 0.5% | 22K | -0.4% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $7.6M | 0.5% | 7,154 | +103% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $7.5M | 0.4% | 20K | +3% | |||
| 37 | $V | VISA INC. | Financials | $7.2M | 0.4% | 21K | +0.6% | |||
| 38 | — | ISHARES TR - MSCI ACWI ETF | — | $7.2M | 0.4% | 46K | +26% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $7.2M | 0.4% | 63K | +3% | |||
| 40 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $6.7M | 0.4% | 74K | +1990% | |||
| 41 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $6.6M | 0.4% | 90K | +11% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $6.3M | 0.4% | 19K | +10% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.2M | 0.4% | 24K | -3% | |||
| 44 | $SLV | iShares Silver Trust | Financials | $6.2M | 0.4% | 116K | -20% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $6.1M | 0.4% | 11K | -2% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.3% | 12K | +10% | |||
| 47 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $5.8M | 0.3% | 235K | +8% | |||
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.8M | 0.3% | 16K | +7% | |||
| 49 | $APH | AMPHENOL CORP /DE/ | Technology | $5.4M | 0.3% | 31K | -9% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.4M | 0.3% | 28K | +1.0% | |||
| 51 | $RKLB | Rocket Lab Corp | Industrials | $5.3M | 0.3% | 52K | +1% | |||
| 52 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $5.1M | 0.3% | 105K | +173% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $5.0M | 0.3% | 4,372 | -4% | |||
| 54 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $5.0M | 0.3% | 52K | +16% | |||
| 55 | $SYK | STRYKER CORP | Healthcare | $4.9M | 0.3% | 16K | +4% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $4.7M | 0.3% | 37K | -7% | |||
| 57 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $4.7M | 0.3% | 15K | +4% | |||
| 58 | — | ISHARES TR - 1 3 YR TREAS BD | — | $4.5M | 0.3% | 55K | +1% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $4.4M | 0.3% | 3,650 | +37% | |||
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.3M | 0.3% | 50K | +500% | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.3M | 0.3% | 15K | +2% | |||
| 62 | — | ISHARES TR - ESG AW MSCI EAFE | — | $4.1M | 0.2% | 40K | +2% | |||
| 63 | — | ISHARES INC - CORE MSCI EMKT | — | $3.9M | 0.2% | 47K | +7% | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.9M | 0.2% | 33K | -1% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $3.8M | 0.2% | 47K | +5% | |||
| 66 | $FAST | FASTENAL CO | Industrials | $3.8M | 0.2% | 78K | -5% | |||
| 67 | $LIN | LINDE PLC | Materials | $3.7M | 0.2% | 7,207 | -8% | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $3.7M | 0.2% | 8,581 | -15% | |||
| 69 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.7M | 0.2% | 14K | -3% | |||
| 70 | — | ISHARES TR - RUS TP200 GR ETF | — | $3.6M | 0.2% | 12K | -0.8% | |||
| 71 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.5M | 0.2% | 7,069 | -8% | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $3.5M | 0.2% | 19K | -31% | |||
| 73 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.4M | 0.2% | 9,858 | -5% | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.4M | 0.2% | 4,683 | +6% | |||
| 75 | — | ISHARES TR - ISHARES SEMICDTR | — | $3.3M | 0.2% | 5,224 | -10% | |||
| 76 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $3.3M | 0.2% | 34K | -8% | |||
| 77 | $MSI | Motorola Solutions, Inc. | Technology | $3.2M | 0.2% | 7,780 | -5% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.2% | 23K | -0.4% | |||
| 79 | — | ISHARES TR - MSCI ACWI EX US | — | $3.2M | 0.2% | 42K | +33% | |||
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.1M | 0.2% | 14K | +11% | |||
| 81 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.1M | 0.2% | 1,809 | -0.2% | |||
| 82 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 0.2% | 5,262 | +10% | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $3.0M | 0.2% | 12K | +10% | |||
| 84 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.0M | 0.2% | 24K | +5% | |||
| 85 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.9M | 0.2% | 13K | +0.2% | |||
| 86 | — | ISHARES TR - CORE S&P TTL STK | — | $2.9M | 0.2% | 18K | — | |||
| 87 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $2.8M | 0.2% | 21K | +13% | |||
| 88 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.7M | 0.2% | 25K | -0.5% | |||
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.7M | 0.2% | 8,924 | +52% | |||
| 90 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.6M | 0.1% | 7,701 | -13% | |||
| 91 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.6M | 0.1% | 12K | -14% | |||
| 92 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $2.6M | 0.1% | 60K | +8% | |||
| 93 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.5M | 0.1% | 15K | +92% | |||
| 94 | $RTX | RTX Corp | Industrials | $2.5M | 0.1% | 13K | +14% | |||
| 95 | $ANET | Arista Networks, Inc. | Technology | $2.5M | 0.1% | 15K | +0.4% | |||
| 96 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.5M | 0.1% | 26K | — | |||
| 97 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.5M | 0.1% | 11K | +0.2% | |||
| 98 | $DIS | Walt Disney Co | Communication Services | $2.5M | 0.1% | 26K | +4% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.1% | 124K | -10% | |||
| 100 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.4M | 0.1% | 56K | +36% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.4M | 0.1% | 42K | +2% | |||
| 102 | $SPGI | S&P Global Inc. | Financials | $2.3M | 0.1% | 5,736 | -14% | |||
| 103 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 0.1% | 10K | -1% | |||
| 104 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.3M | 0.1% | 19K | -3% | |||
| 105 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.2M | 0.1% | 18K | +3% | |||
| 106 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.2M | 0.1% | 76K | +396% | |||
| 107 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.2M | 0.1% | 7,047 | -7% | |||
| 108 | $ACN | Accenture plc | Technology | $2.2M | 0.1% | 18K | +6% | |||
| 109 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $2.2M | 0.1% | 48K | +12% | |||
| 110 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.2M | 0.1% | 79K | +37% | |||
| 111 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.1M | 0.1% | 668 | +82% | |||
| 112 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $2.0M | 0.1% | 39K | +5% | |||
| 113 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.0M | 0.1% | 23K | +0.0% | |||
| 114 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.1% | 2,045 | +7% | |||
| 115 | — | ISHARES TR - EAFE VALUE ETF | — | $1.9M | 0.1% | 25K | +3% | |||
| 116 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.1% | 5,405 | +110% | |||
| 117 | $INTC | INTEL CORP | Technology | $1.8M | 0.1% | 13K | +48% | |||
| 118 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.8M | 0.1% | 52K | +2% | |||
| 119 | — | ISHARES TR - US TREAS BD ETF | — | $1.8M | 0.1% | 78K | +6% | |||
| 120 | $KLAC | KLA CORP | Technology | $1.8M | 0.1% | 5,885 | +1021% | |||
| 121 | $PLTR | Palantir Technologies Inc. | Technology | $1.8M | 0.1% | 15K | -2% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.1% | 12K | +0.7% | |||
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.7M | 0.1% | 29K | +2% | |||
| 124 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.7M | 0.1% | 33K | +0.5% | |||
| 125 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.7M | 0.1% | 50K | +14% | |||
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.7M | 0.1% | 5,579 | -6% | |||
| 127 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $1.6M | 0.1% | 33K | New | |||
| 128 | $MA | Mastercard Inc | Financials | $1.6M | 0.1% | 3,180 | +7% | |||
| 129 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.1% | 1,362 | +7% | |||
| 130 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.1% | 9,642 | +13% | |||
| 131 | — | ISHARES TR - SELECT DIVID ETF | — | $1.6M | 0.1% | 10K | +0.3% | |||
| 132 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.6M | 0.1% | 11K | — | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 17K | +3% | |||
| 134 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | — | $1.5M | 0.1% | 32K | -0.3% | |||
| 135 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.1% | 4,087 | +9% | |||
| 136 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.5M | 0.1% | 36K | +0.2% | |||
| 137 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.5M | 0.1% | 9,100 | — | |||
| 138 | — | ISHARES TR - EAFE SML CP ETF | — | $1.5M | 0.1% | 18K | -7% | |||
| 139 | $DY | DYCOM INDUSTRIES INC | Energy | $1.5M | 0.1% | 2,899 | -6% | |||
| 140 | — | ISHARES TR - CORE MSCI EAFE | — | $1.5M | 0.1% | 15K | +6% | |||
| 141 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $1.5M | 0.1% | 17K | +9% | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.4M | 0.1% | 7,760 | +12% | |||
| 143 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.1% | 2,961 | -6% | |||
| 144 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.1% | 9,538 | +3% | |||
| 145 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.4M | 0.1% | 14K | +5% | |||
| 146 | $SNDK | Sandisk Corp | Technology | $1.4M | 0.1% | 607 | +23% | |||
| 147 | $DOV | DOVER Corp | Industrials | $1.4M | 0.1% | 8,741 | +0.2% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.4M | 0.1% | 26K | -4% | |||
| 149 | $ASML | ASML HOLDING NV | Technology | $1.3M | 0.1% | 669 | -5% | |||
| 150 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.1% | 7,128 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 72 new, 255 added to, 143 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (72)
- WISDOMTREE TR - EM EX ST-OWNED$1.6M
first bought this quarter
- ISHARES INC - MSCI EMRG CHN$1.1M
first bought this quarter
- ISHARES TR - RUSSELL 3000 ETF$647K
first bought this quarter
$WDCWESTERN DIGITAL CORP$544K
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$432K
first bought this quarter
$FORMFORMFACTOR INC$382K
first bought this quarter
+66 more in the Excel export
Added to (255)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+13%
now $383.0M
- ISHARES TR - RUS 1000 GRW ETF+285%
now $20.5M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+17%
now $94.1M
$BKNGBooking Holdings Inc.+2392%
now $13.7M · held 10+ qtrs
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+1990%
now $6.7M
- ISHARES TR - CORE S&P MCP ETF+167%
now $10.0M
+249 more in the Excel export
Trimmed (143)
now $30.3M · held 10+ qtrs, 6 trims in a row
- ISHARES TR - MSCI EAFE ETF-22%
now $32.1M
$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC-74%
now $991K · held 10+ qtrs, 3 trims in a row
- VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF-91%
now $248K
- ISHARES TR - US AER DEF ETF-79%
now $640K
$SLViShares Silver Trust-20%
now $6.2M · held 10+ qtrs, 3 trims in a row
+137 more in the Excel export
Holdings by quarter
Every 13F Keel Point, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Keel Point's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Keel Point, LLC disclosed 514 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 72 new positions and exited 25 and a full exit from $SPY. The portfolio is most concentrated in Other (62.9% of disclosed assets). All figures are sourced directly from Keel Point, LLC’s Form 13F-HR filing with the SEC under CIK 1386935.
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AI-Powered Hedge Fund Analysis: Keel Point, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Keel Point, LLC (SEC CIK: 1386935), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Keel Point, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.