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Disclosery

13F-HR filed by Keel Point, LLC

Keel Point, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 541 holding rows worth $1,659,855,408.

Accession
0001386935-26-000001
Filer
CIK 1386935
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 545 entries on the cover page, a total value of $1,659,855,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,855,408 with VALUE read as dollars as filed, 13F file number 028-12097. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPOTIFYTECHNOLOGYSAFL8681T102STOK366$212,540dollars as filed
EA SERIES TRUST02072L375TBG DIVIDEND FOC6,338$211,616dollars as filed
CANADIANNATLRYCOF136375102STOK2,138$211,362dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF4,503$211,281dollars as filed
SPY78462F103SHS20,200$211,194dollars as filedput
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,620$210,425dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF4,122$209,630dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS532$209,603dollars as filed
WORKDAY INC CL A98138H101Stock975$209,411dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,282$208,624dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock3,001$208,245dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM1,684$205,027dollars as filed
BARCLAYS PLC ADR06738E204ADR8,031$204,389dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI4,863$203,872dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS2,384$203,315dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF642$202,102dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,439$200,057dollars as filed
ENBRIDGE INC COM29250N105Stock4,182$200,035dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR36,118$191,425dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR10,815$189,263dollars as filed
HALEON PLC SPON ADS405552100ADR18,340$185,417dollars as filed
ARCHER AVIATION INC03945R102COM CL A24,352$183,127dollars as filed
TRINITY CAP INC896442308COM12,426$182,041dollars as filed
AMCOR PLCG0250X107ORD14,413$120,200dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT21,029$105,145dollars as filed
B & G FOODS INC05508R106COM23,434$100,766dollars as filed
BGC GROUP INC CL A088929104Stock11,270$100,641dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A10,065$97,027dollars as filed
KALARIS THERAPEUTICS INC482929106COM10,225$86,299dollars as filed
TERRA INNOVATUM GLOBAL NVN85083108ORD SHS17,609$81,354dollars as filed
NOKIA CORP654902204SPONSORED ADR11,259$72,846dollars as filed
ICL GROUP LTD SHSM53213100Stock11,207$63,992dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK14,270$52,086dollars as filed
UNDER ARMOUR INC904311206CL C10,785$51,768dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR13,256$37,647dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS17,774$34,002dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW20,334$31,721dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK10,721$30,876dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS10,736$20,184dollars as filed
K WAVE MEDIA LTDG53151109ORD SHS33,208$13,615dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW10,000$3,900dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001386935-26-000001this filing2026-02-12acceptance time not in the bulk data set