Keel Point, LLC
Follow13F filer, CIK 1386935, HUNTSVILLE, AL
Keel Point, LLC reported $1,625,941,404 across 528 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-16. Its ten largest share positions make up 43.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386935-25-000007
- Period
- 2025-09-30
- Reported value
- $1.63B
- Holdings
- 528
- Top 10 weight
- 43.31%
- New
- 45
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +44,212 | $27.1M |
| NVDAadded | +27,032 | $5.04M |
| AGGadded | +40,076 | $4.02M |
| VEAadded | +60,243 | $3.61M |
| QQQadded | +4,657 | $2.8M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -16,168 | -$10.8M |
| FDXreduced | -15,442 | -$3.64M |
| XLFreduced | -41,188 | -$2.22M |
| IVLUreduced | -58,455 | -$2.07M |
| INTUreduced | -2,320 | -$1.58M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001386935-25-000007, largest first. % of portfolio is the value over $1,624,710,663, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AIQGLOBAL X FDS | 4,122 | $204K | 0.01% | new | Timeline | ||
| STZCONSTELLATION BRANDS INC | 1,510 | $203K | 0.01% | -291 | Timeline | ||
| ILMNILLUMINA INC | 2,133 | $203K | 0.01% | new | Timeline | ||
| WCNWASTE CONNECTIONS INC | 1,151 | $202K | 0.01% | -25 | Timeline | ||
| ENBENBRIDGE INC | 3,990 | $201K | 0.01% | new | Timeline | ||
| KMBKIMBERLY-CLARK CORP | 1,616 | $201K | 0.01% | -381 | Timeline | ||
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,875 | $200K | 0.01% | -313 | |||
| TRINTRINITY CAP INC | 12,426 | $192K | 0.01% | 0 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 35,584 | $162K | 0.01% | -729 | Timeline | ||
| HLNHALEON PLC | 13,935 | $125K | 0.01% | -9,323 | Timeline | ||
| HANESBRANDS INCHANESBRANDS INC | 18,173 | $120K | 0.01% | -32 | |||
| STTKSHATTUCK LABS INC | 46,173 | $110K | 0.01% | new | Timeline | ||
| BGCBGC GROUP INC | 11,397 | $108K | 0.01% | -412 | Timeline | ||
| PAGSPAGSEGURO DIGITAL LTD | 10,537 | $105K | 0.01% | -429 | Timeline | ||
| BGSB & G FOODS INC | 23,405 | $104K | 0.01% | new | Timeline | ||
| MPTMEDICAL PROPERTIES TRUST INC | 20,418 | $104K | 0.01% | new | Timeline | ||
| DNUTKRISPY KREME INC | 26,292 | $102K | 0.01% | new | Timeline | ||
| SERSERINA THERAPEUTICS INC | 17,774 | $95.3K | 0.01% | 0 | Timeline | ||
| HYMCHYCROFT MINING HOLDING CORP | 12,050 | $74.7K | <0.01% | 0 | Timeline | ||
| ICLICL GROUP LTD | 11,780 | $73.3K | <0.01% | +43 | Timeline | ||
| PLCECHILDRENS PL INC NEW | 11,156 | $69.3K | <0.01% | new | Timeline | ||
| NOKNOKIA CORP | 12,390 | $59.6K | <0.01% | -1,041 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 20,339 | $59K | <0.01% | +2 | Timeline | ||
| UAUNDER ARMOUR INC | 10,759 | $52K | <0.01% | new | Timeline | ||
| RBBNRIBBON COMMUNICATIONS INC | 10,721 | $40.7K | <0.01% | -381 | Timeline | ||
| WITWIPRO LTD | 13,674 | $36K | <0.01% | -2,731 | Timeline |
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).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SJMSMUCKER J M CO | 8,901 | $874K | shares |
| DFSUDIMENSIONAL ETF TRUST | 20,212 | $793K | shares |
| POWLPOWELL INDS INC | 3,010 | $633K | shares |
| BILSPDR SERIES TRUST | 5,355 | $491K | shares |
| DFSIDIMENSIONAL ETF TRUST | 11,560 | $456K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,000 | $454K | shares |
| ANSYS INCANSYS INC | 1,229 | $432K | shares |
| TBILRBB FD INC | 8,012 | $401K | shares |
| UPSUNITED PARCEL SVCS INC | 3,719 | $375K | shares |
| DTDYNATRACE INC | 6,492 | $358K | shares |
| CNICANADIAN NATL RY CO | 2,882 | $300K | shares |
| WDAYWORKDAY INC | 1,192 | $286K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 4,769 | $271K | shares |
| HESS CORPHESS CORP | 1,872 | $259K | shares |
| TGTTARGET CORP | 2,439 | $241K | shares |
| MSTRSTRATEGY INC | 584 | $236K | shares |
| ITGARTNER INC | 583 | $236K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,813 | $230K | shares |
| WRBBERKLEY W R CORP | 3,092 | $227K | shares |
| MASIMASIMO CORP | 1,336 | $225K | shares |
| MKCMCCORMICK & CO INC | 2,899 | $220K | shares |
| DUOLDUOLINGO INC | 536 | $220K | shares |
| FICOFAIR ISAAC CORP | 120 | $219K | shares |
| IPACISHARES TR | 3,122 | $214K | shares |
| DEODIAGEO PLC | 2,013 | $203K | shares |
| MFCMANULIFE FINL CORP | 6,272 | $200K | shares |
| KDKYNDRYL HLDGS INC | 4,768 | $200K | shares |
| NABLN-ABLE INC | 13,457 | $109K | shares |
| ANNAALEANNA INC | 10,956 | $78.9K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 12,418 | $20.6K | shares |
| GERNGERON CORP | 10,722 | $15.1K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001386935-25-000007 | base | 2025-12-16 | acceptance time not in the bulk data set |