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Keel Point, LLC

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13F filer, CIK 1386935, HUNTSVILLE, AL

Keel Point, LLC reported $1,512,461,092 across 514 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 42.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386935-25-000004

Period
2025-06-30
Reported value
$1.51B
Holdings
514
Top 10 weight
42.27%
New
60
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+165,948$9.46M
IEFadded+81,268$7.78M
NVDAadded+37,423$5.91M
HDadded+14,354$5.26M
VOOadded+6,203$3.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-21,759-$13.4M
GLDreduced-9,244-$2.82M
APHreduced-13,786-$1.36M
NFLXreduced-891-$1.19M
XLIreduced-7,183-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001386935-25-000004, largest first. % of portfolio is the value over $1,511,185,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,457 shares 13,457$109K0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,519 shares; 2025Q2: 10,966 shares 10,966$106K0.01%+447Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,205 shares; 2024Q4: 18,826 shares; 2025Q1: 18,211 shares; 2025Q2: 18,205 shares 18,205$83.4K0.01%-6
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 12,525 shares; 2025Q1: 12,019 shares; 2025Q2: 11,737 shares 11,737$80.8K0.01%-282Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,956 shares 10,956$78.9K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 11,907 shares; 2025Q1: 13,822 shares; 2025Q2: 13,431 shares 13,431$69.6K<0.01%-391Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,334 shares; 2024Q4: 20,334 shares; 2025Q1: 20,335 shares; 2025Q2: 20,337 shares 20,337$63K<0.01%+2Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,274 shares; 2025Q1: 19,424 shares; 2025Q2: 16,405 shares 16,405$49.5K<0.01%-3,019Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,102 shares 11,102$44.5K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares 12,050$37.7K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,096 shares; 2025Q2: 12,418 shares 12,418$20.6K<0.01%-678Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,722 shares 10,722$15.1K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall15,000$1.13M-5,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,300$149K+4,600

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO13,084$398Kshares
OXYOCCIDENTAL PETE CORP6,800$336Kshares
ADCAGREE RLTY CORP3,412$263Kshares
RLTYCOHEN & STEERS REAL ESTATE O16,941$260Kshares
IQVIQVIA HLDGS INC1,389$245Kshares
EOGEOG RES INC1,834$235Kshares
REGNREGENERON PHARMACEUTICALS368$233Kshares
DVNDEVON ENERGY CORP NEW6,232$233Kshares
CPAYCORPAY INC668$233Kshares
JDJD.COM INC5,265$216Kshares
MOHMOLINA HEALTHCARE INC645$212Kshares
TEAMATLASSIAN CORPORATION977$207Kshares
VDEVANGUARD WORLD FD1,596$207Kshares
VLOVALERO ENERGY CORP1,558$206Kshares
EPRTESSENTIAL PPTYS RLTY TR INC6,296$206Kshares
CDCVICTORY PORTFOLIOS II3,093$203Kshares
GNLXGENELUX CORPORATION20,498$55.3Kshares
NKTXNKARTA INC26,403$48.6Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001386935-25-000004 base2025-08-15acceptance time not in the bulk data set