# Keel Point, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1386935. Source: https://holderbook.com/funds/1386935-keel-point-llc/

- Reported value: $1.7B
- Positions: 514
- Weight of the ten largest: 46.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $383.0M | 557,683 | 22.6% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $94.1M | 1,321,242 | 5.6% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $53.0M | 535,197 | 3.1% | 30 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $50.1M | 122,452 | 3.0% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $45.9M | 643,275 | 2.7% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.8M | 127,320 | 2.2% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $33.9M | 92,078 | 2.0% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $32.1M | 308,982 | 1.9% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.0M | 155,025 | 1.8% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.3M | 40,613 | 1.8% | 30 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $27.1M | 307,979 | 1.6% | 17 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $26.7M | 282,810 | 1.6% | 30 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $24.3M | 98,879 | 1.4% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.8M | 95,715 | 1.3% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.4M | 53,247 | 1.3% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $20.5M | 165,049 | 1.2% | 30 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $19.6M | 80,834 | 1.2% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.7M | 49,445 | 1.0% | 30 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $15.4M | 225,535 | 0.9% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.0M | 40,125 | 0.9% | 30 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $14.5M | 144,496 | 0.9% | 7 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $14.0M | 51,215 | 0.8% | 30 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $13.7M | 76,878 | 0.8% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.8M | 79,845 | 0.7% | 30 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.4M | 28,553 | 0.7% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $10.9M | 114,238 | 0.6% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.7M | 14,325 | 0.6% | 30 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $10.7M | 206,054 | 0.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.6M | 14,373 | 0.6% | 29 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.0M | 129,188 | 0.6% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.9M | 28,069 | 0.6% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.0M | 12 | 0.5% | 14 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $8.3M | 70,762 | 0.5% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.7M | 21,827 | 0.5% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.6M | 7,154 | 0.4% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.5M | 19,915 | 0.4% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.2M | 21,131 | 0.4% | 30 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $7.2M | 46,033 | 0.4% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.2M | 63,381 | 0.4% | 30 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $6.7M | 73,762 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.6M | 90,019 | 0.4% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 19,143 | 0.4% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.2M | 24,474 | 0.4% | 30 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $6.2M | 115,668 | 0.4% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.1M | 10,791 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 11,988 | 0.4% | 30 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $5.8M | 235,009 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.8M | 15,716 | 0.3% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.4M | 30,749 | 0.3% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.4M | 28,112 | 0.3% | 30 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $5.3M | 52,032 | 0.3% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $5.1M | 104,803 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.0M | 4,372 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.0M | 51,627 | 0.3% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.9M | 15,520 | 0.3% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.7M | 36,633 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.7M | 15,283 | 0.3% | 16 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.5M | 55,340 | 0.3% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 3,650 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.3M | 50,420 | 0.3% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.3M | 15,208 | 0.3% | 30 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.1M | 39,754 | 0.2% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.9M | 47,377 | 0.2% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 32,789 | 0.2% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 47,281 | 0.2% | 30 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.8M | 78,203 | 0.2% | 30 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.7M | 7,207 | 0.2% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.7M | 8,581 | 0.2% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.7M | 13,562 | 0.2% | 30 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.6M | 12,493 | 0.2% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.5M | 7,069 | 0.2% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.5M | 18,985 | 0.2% | 30 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.4M | 9,858 | 0.2% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.4M | 4,683 | 0.2% | 22 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.3M | 5,224 | 0.2% | 16 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.3M | 33,550 | 0.2% | 30 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.2M | 7,780 | 0.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 23,490 | 0.2% | 22 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.2M | 42,139 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,306 | 0.2% | 24 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.1M | 1,809 | 0.2% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.1M | 5,262 | 0.2% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 11,997 | 0.2% | 22 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.0M | 23,963 | 0.2% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.9M | 13,423 | 0.2% | 20 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.9M | 17,621 | 0.2% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $2.8M | 21,446 | 0.2% | 30 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.7M | 24,851 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.7M | 8,924 | 0.2% | 30 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.6M | 7,701 | 0.2% | 25 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.6M | 11,522 | 0.2% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.6M | 59,774 | 0.2% | 8 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.5M | 14,912 | 0.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,359 | 0.1% | 17 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.5M | 14,906 | 0.1% | 6 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.5M | 26,454 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.5M | 10,566 | 0.1% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.5M | 25,938 | 0.1% | 30 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $2.4M | 123,752 | 0.1% | 13 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.4M | 56,464 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |
| Q2 2024 | +2.0% | +4.0% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 514 |
| Q4 2025 | $1.7B | 538 |
| Q3 2025 | $1.6B | 526 |
| Q2 2025 | $1.5B | 512 |
| Q1 2025 | $1.3B | 470 |
| Q4 2024 | $1.2B | 435 |
| Q3 2024 | $1.2B | 443 |
| Q2 2024 | $1.1B | 438 |
| Q1 2024 | $966.8M | 384 |
| Q4 2023 | $837.4M | 351 |
| Q3 2023 | $729.6M | 316 |
| Q2 2023 | $748.9M | 315 |