Latest Keel Point, LLC Stock Portfolio
Keel Point, LLC Performance:
2025 Q4: 1.74%YTD: 15.33%2024: 16.57%
Performance for 2025 Q4 is 1.74%, and YTD is 15.33%, and 2024 is 16.57%.
About Keel Point, LLC and 13F Hedge Fund Stock Holdings
Keel Point, LLC is a hedge fund based in Huntsville, AL. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keel Point, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.
The top stock holdings of Keel Point, LLC are VB, VEA, NFLX. The fund has invested 17.7% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off FISERV INC, GLOBAL X FDS (BITS) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SHATTUCK LABS INC (STTK), ABRDN PLATINUM ETF TRUST (PPLT) and MONDELEZ INTL INC (MDLZ). Keel Point, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BOSTON SCIENTIFIC CORP (BSX) and AUTOZONE INC (AZO).
The top stock holdings of Keel Point, LLC are VB, VEA, NFLX. The fund has invested 17.7% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off FISERV INC, GLOBAL X FDS (BITS) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SHATTUCK LABS INC (STTK), ABRDN PLATINUM ETF TRUST (PPLT) and MONDELEZ INTL INC (MDLZ). Keel Point, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BOSTON SCIENTIFIC CORP (BSX) and AUTOZONE INC (AZO).
Keel Point, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Keel Point, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 986,073 |
| ishares tr | 745,189 |
| ishares tr | 612,346 |
| omnicom group inc | 526,490 |
| totalenergies se | 446,334 |
| bitwise solana staking etf | 358,701 |
| kenvue inc | 340,341 |
| regions financial corp new | 324,685 |
New stocks bought by Keel Point, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 598 |
| boston scientific corp | 540 |
| autozone inc | 246 |
| invesco exch trd slf idx fd | 176 |
| invesco exch trd slf idx fd | 73.92 |
| hycroft mining holding corp | 45.4 |
| d r horton inc | 43.51 |
| cummins inc | 39.76 |
Additions to existing portfolio by Keel Point, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abrdn platinum etf trust | -58.8 |
| mondelez intl inc | -56.85 |
| select sector spdr tr | -53.76 |
| air prods & chems inc | -52.16 |
| select sector spdr tr | -52.04 |
| select sector spdr tr | -51.27 |
| select sector spdr tr | -50.00 |
| select sector spdr tr | -49.93 |
Keel Point, LLC reduced stake in above stock
Sold off
Sector Distribution
Keel Point, LLC has about 62.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Healthcare
- Financial Services
- Industrials
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Others | 62.1 |
| Technology | 10.9 |
| Communication Services | 6.6 |
| Consumer Cyclical | 5.9 |
| Healthcare | 4.2 |
| Financial Services | 3.1 |
| Industrials | 2.9 |
| Consumer Defensive | 1.4 |
| Utilities | 1.3 |
Market Cap. Distribution
Keel Point, LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.1 |
| MEGA-CAP | 22.8 |
| LARGE-CAP | 14.1 |
Stocks belong to which Index?
About 35.5% of the stocks held by Keel Point, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 35.5 |
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 538 stocks in it's portfolio. About 43.4% 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: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 2,009 | 273,303 | added | 2.34 | ||
| AAPL | apple inc | 2.33 | 142,218 | 38,663,500 | added | 7.71 | ||
| AAXJ | ishares tr | 0.87 | 142,377 | 14,475,500 | added | 0.07 | ||
| AAXJ | ishares tr | 0.61 | 84,560 | 10,092,200 | added | 7.7 | ||
| AAXJ | ishares tr | 0.30 | 35,047 | 4,958,740 | added | 0.92 | ||
| AAXJ | ishares tr | 0.16 | 12,088 | 2,595,110 | added | 598 | ||
| AAXJ | ishares tr | 0.12 | 17,367 | 1,978,470 | added | 0.47 | ||
| AAXJ | ishares tr | 0.10 | 24,239 | 1,730,910 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 15,813 | 1,522,480 | reduced | -33.24 | ||
| AAXJ | ishares tr | 0.08 | 17,951 | 1,391,770 | reduced | -0.8 | ||
| AAXJ | ishares tr | 0.08 | 11,738 | 1,292,940 | added | 21.6 | ||
| AAXJ | ishares tr | 0.06 | 9,492 | 1,016,690 | added | 2.31 | ||
| AAXJ | ishares tr | 0.06 | 18,749 | 991,469 | reduced | -14.07 | ||
| AAXJ | ishares tr | 0.06 | 14,689 | 986,073 | new | |||
| AAXJ | ishares tr | 0.03 | 10,591 | 570,654 | added | 4.02 | ||
| AAXJ | ishares tr | 0.03 | 4,885 | 465,107 | reduced | -6.06 | ||
| AAXJ | ishares tr | 0.02 | 2,564 | 330,320 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,994 | 212,760 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 11,830 | 2,703,070 | reduced | -0.32 | ||
| ABC | cencora inc | 0.02 | 1,162 | 392,509 | reduced | -24.94 | ||