Latest Keel Point, LLC Stock Portfolio

Keel Point, LLC Performance:

2025 Q2: 6.55%YTD: 4.83%2024: 11.21%

Performance for 2025 Q2 is 6.55%, and YTD is 4.83%, and 2024 is 11.21%.

About Keel Point, LLC and 13F Hedge Fund Stock Holdings

Keel Point, LLC is a hedge fund based in HUNTSVILLE, AL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Keel Point, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of Keel Point, LLC are VB, NFLX, SPY. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in NETFLIX INC.

The fund managers got completely rid off KRAFT HEINZ CO (KHC), OCCIDENTAL PETE CORP (OXY) and AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), XYLEM INC (XYL) and AGILENT TECHNOLOGIES INC (A). Keel Point, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, CASEYS GEN STORES INC (CASY) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), CINTAS CORP (CTAS) and ARISTA NETWORKS INC (ANET).

Keel Point, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keel Point, LLC made a return of 6.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,107,580
rocket lab corp	1,831,500
caseys gen stores inc	1,775,770
ishares tr	1,709,550
ishares tr	1,095,320
unum group	1,083,560
vanguard world fd	1,063,990
smucker j m co	874,116

New stocks bought by Keel Point, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,377
cintas corp	457
arista networks inc	337
dominion energy inc	293
select sector spdr tr	255
united rentals inc	203
home depot inc	180
select sector spdr tr	163

Additions to existing portfolio by Keel Point, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-64.36
xylem inc	-34.09
agilent technologies inc	-27.56
schwab strategic tr	-21.95
intel corp	-20.91
amphenol corp new	-20.47
vanguard mun bd fds	-19.12
ishares tr	-18.49

Keel Point, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Keel Point, LLC

Sector Distribution

Keel Point, LLC has about 59.4% of it's holdings in Others sector.

Sector	%
Others	59.4
Technology	10.5
Communication Services	8.4
Consumer Cyclical	5.9
Healthcare	3.9
Industrials	3.4
Financial Services	3.4
Consumer Defensive	1.8
Utilities	1.5

Market Cap. Distribution

Keel Point, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.4
MEGA-CAP	22.5
LARGE-CAP	16.8

Stocks belong to which Index?

About 39% of the stocks held by Keel Point, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.9
S&P 500	37.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
QBTS	d-wave quantum inc	89.3 %
CEG	constellation energy corp	60.1 %
DY	dycom inds inc	59.8 %
AXON	axon enterprise inc	53.1 %
PLTR	palantir technologies inc	50.6 %

Top 5 Winners ($)		$
NFLX	netflix inc	27.3 M
SPY	spdr s&p 500 etf tr	7.6 M
MSFT	microsoft corp	6.3 M
NVDA	nvidia corporation	6.0 M
IJR	ishares tr	4.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-50.2 %
UNH	unitedhealth group inc	-37.8 %
FAST	fastenal co	-31.9 %
BMY	bristol-myers squibb co	-22.8 %
HBI	hanesbrands inc	-20.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.0 M
FAST	fastenal co	-1.9 M
UNH	unitedhealth group inc	-1.3 M
TMO	thermo fisher scientific inc	-0.8 M
MRK	merck & co inc	-0.6 M

Keel Point, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keel Point, LLC

Keel Point, LLC has 512 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Keel Point, LLC last quarter.

Last Reported on: 15 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	15.28	406,720	231,029,000	added	1.55
Historical Trend of VANGUARD INDEX FDS Position Held By Keel Point, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	NFLX	netflix inc	5.87	66,346	88,845,900	reduced	-1.33

	SPY	spdr s&p 500 etf tr	4.41	107,912	66,673,600	reduced	-16.78

	VEA	vanguard tax-managed fds	3.40	902,998	51,479,900	added	22.52

	IJR	ishares tr	2.79	124,251	42,191,900	reduced	-0.38

	IJR	ishares tr	2.76	420,922	41,755,500	added	1.46

	IJR	ishares tr	2.35	397,894	35,567,700	added	3.4

	MSFT	microsoft corp	1.89	57,576	28,638,900	added	11.4

	AAPL	apple inc	1.76	130,094	26,691,300	added	8.79

	GLD	spdr gold tr	1.71	84,888	25,876,500	reduced	-9.82

	AMZN	amazon com inc	1.67	114,944	25,217,500	added	5.07

	NVDA	nvidia corporation	1.65	158,019	24,965,400	added	31.03

	BIL	spdr series trust	1.48	307,809	22,374,600	reduced	-0.15

	IJR	ishares tr	1.27	200,764	19,227,200	added	68.01

	BKNG	booking holdings inc	1.23	3,208	18,571,900	reduced	-0.34

	IJR	ishares tr	1.15	40,829	17,335,300	reduced	-0.14

	TSLA	tesla inc	1.14	54,174	17,209,000	reduced	-3.11

	IJR	ishares tr	1.08	84,393	16,391,700	added	0.59

	ISRG	intuitive surgical inc	1.06	29,437	15,996,400	added	8.27

	AAXJ	ishares tr	0.96	142,200	14,447,600	added	0.02