Latest Keel Point, LLC Stock Portfolio
Keel Point, LLC Performance:
2025 Q3: 5.48%YTD: 12.86%2024: 15.69%
Performance for 2025 Q3 is 5.48%, and YTD is 12.86%, and 2024 is 15.69%.
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 $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of Keel Point, LLC are VB, NFLX, SPY. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in NETFLIX INC.
The fund managers got completely rid off SMUCKER J M CO (SJM), DIMENSIONAL ETF TRUST (DFAC) and POWELL INDS INC (POWL) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), SELECT SECTOR SPDR TR (XLB) and FORTINET INC (FTNT). Keel Point, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), GRAYSCALE ETHEREUM TRUST ETF and EXCHANGE TRADED CONCEPTS TRU (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BITWISE ETHEREUM ETF and HDFC BANK LTD (HDB).
The top stock holdings of Keel Point, LLC are VB, NFLX, SPY. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in NETFLIX INC.
The fund managers got completely rid off SMUCKER J M CO (SJM), DIMENSIONAL ETF TRUST (DFAC) and POWELL INDS INC (POWL) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), SELECT SECTOR SPDR TR (XLB) and FORTINET INC (FTNT). Keel Point, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), GRAYSCALE ETHEREUM TRUST ETF and EXCHANGE TRADED CONCEPTS TRU (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BITWISE ETHEREUM ETF and HDFC BANK LTD (HDB).
Keel Point, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Keel Point, LLC made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 2,017,740 |
| grayscale ethereum trust etf | 649,142 |
| ishares ethereum tr | 630,200 |
| exchange traded concepts tru | 478,934 |
| applovin corp | 472,799 |
| select sector spdr tr | 386,308 |
| first tr exchng traded fd vi | 369,685 |
| devon energy corp new | 308,356 |
New stocks bought by Keel Point, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 189 |
| bitwise ethereum etf | 101 |
| bitwise bitcoin etf tr | 100 |
| hdfc bank ltd | 85.37 |
| fidelity wise origin bitcoin | 74.2 |
| synopsys inc | 69.26 |
| dexcom inc | 67.38 |
| invesco exch trd slf idx fd | 51.57 |
Additions to existing portfolio by Keel Point, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fedex corp | -85.16 |
| select sector spdr tr | -62.67 |
| fortinet inc | -61.35 |
| ishares tr | -57.37 |
| golub cap bdc inc | -54.16 |
| pepsico inc | -54.04 |
| select sector spdr tr | -47.02 |
| intuit | -46.08 |
Keel Point, LLC reduced stake in above stock
Sold off
Sector Distribution
Keel Point, LLC has about 61% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Healthcare
- Financial Services
- Industrials
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Others | 61 |
| Technology | 11 |
| Communication Services | 7.6 |
| Consumer Cyclical | 6 |
| Healthcare | 3.6 |
| Financial Services | 3.2 |
| Industrials | 3 |
| Consumer Defensive | 1.5 |
| Utilities | 1.4 |
Market Cap. Distribution
Keel Point, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.9 |
| MEGA-CAP | 22.5 |
| LARGE-CAP | 15.3 |
Stocks belong to which Index?
About 37.6% of the stocks held by Keel Point, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 62.4 |
| S&P 500 | 36.5 |
| RUSSELL 2000 | 1.1 |
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 526 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Keel Point, LLC last quarter.
Last Reported on: 16 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,963 | 251,951 | added | 2.72 | ||
| AAPL | apple inc | 2.07 | 132,034 | 33,619,800 | added | 1.49 | ||
| AAXJ | ishares tr | 0.90 | 142,277 | 14,653,100 | added | 0.05 | ||
| AAXJ | ishares tr | 0.58 | 78,514 | 9,383,150 | added | 2.46 | ||
| AAXJ | ishares tr | 0.30 | 34,729 | 4,800,950 | added | 33.55 | ||
| AAXJ | ishares tr | 0.14 | 23,685 | 2,254,580 | added | 37.02 | ||
| AAXJ | ishares tr | 0.12 | 17,286 | 1,968,550 | reduced | -0.05 | ||
| AAXJ | ishares tr | 0.10 | 24,239 | 1,644,130 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 18,096 | 1,388,310 | reduced | -11.34 | ||
| AAXJ | ishares tr | 0.07 | 21,818 | 1,157,020 | added | 0.23 | ||
| AAXJ | ishares tr | 0.07 | 9,653 | 1,066,560 | added | 189 | ||
| AAXJ | ishares tr | 0.06 | 9,278 | 988,014 | added | 17.06 | ||
| AAXJ | ishares tr | 0.03 | 10,182 | 550,726 | added | 0.83 | ||
| AAXJ | ishares tr | 0.03 | 5,200 | 494,786 | added | 2.93 | ||
| AAXJ | ishares tr | 0.02 | 1,730 | 361,960 | reduced | -0.52 | ||
| AAXJ | ishares tr | 0.02 | 2,564 | 322,936 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,994 | 212,919 | added | 1.22 | ||
| ABBV | abbvie inc | 0.17 | 11,868 | 2,747,970 | reduced | -0.73 | ||
| ABC | cencora inc | 0.03 | 1,548 | 483,836 | reduced | -5.15 | ||
| ABNB | airbnb inc | 0.01 | 1,904 | 231,184 | added | 6.25 | ||