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Keel Point, LLC

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13F filer, CIK 1386935, HUNTSVILLE, AL

Keel Point, LLC reported $1,659,855,408 across 541 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 43.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386935-26-000001

Period
2025-12-31
Reported value
$1.66B
Holdings
541
Top 10 weight
43.44%
New
44
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+589,916$55.3M
VOOadded+18,636$11.7M
IEFadded+54,277$5.22M
XLKadded+34,736$5M
AGGadded+31,713$3.17M

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-6,219-$4.24M
FISVexited-31,315-$4.04M
SHLDexited-41,116-$2.89M
INVESCOexited-125,267-$2.59M
IAGGreduced-38,385-$1.92M

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, Q4 2025

Share positions as resolved from 13F-HR 0001386935-26-000001, largest first. % of portfolio is the value over $1,658,943,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,290 shares; 2025Q4: 6,338 shares 6,338$212K0.01%+48Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,738 shares; 2025Q1: 2,512 shares; 2025Q2: 2,882 shares; 2025Q3: not reported; 2025Q4: 2,138 shares 2,138$211K0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,503 shares; 2025Q4: 4,503 shares 4,503$211K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,680 shares; 2025Q3: 2,534 shares; 2025Q4: 2,620 shares 2,620$210K0.01%+86Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares 4,122$210K0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 644 shares; 2025Q4: 532 shares 532$210K0.01%-112Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,108 shares; 2025Q1: 1,231 shares; 2025Q2: 1,192 shares; 2025Q3: not reported; 2025Q4: 975 shares 975$209K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 1,282 shares 1,282$209K0.01%-33Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,001 shares 3,001$208K0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,684 shares 1,684$205K0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,031 shares 8,031$204K0.01%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,013 shares; 2024Q4: not reported; 2025Q1: 4,863 shares; 2025Q2: 4,863 shares; 2025Q3: 4,863 shares; 2025Q4: 4,863 shares 4,863$204K0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,384 shares 2,384$203K0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642 shares 642$202K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,439 shares 2,439$200K0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,990 shares; 2025Q4: 4,182 shares 4,182$200K0.01%+192Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 21,612 shares; 2025Q1: 27,029 shares; 2025Q2: 36,313 shares; 2025Q3: 35,584 shares; 2025Q4: 36,118 shares 36,118$191K0.01%+534Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,815 shares 10,815$189K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 15,736 shares; 2025Q1: 15,581 shares; 2025Q2: 23,258 shares; 2025Q3: 13,935 shares; 2025Q4: 18,340 shares 18,340$185K0.01%+4,405Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 23,265 shares; 2025Q1: 24,894 shares; 2025Q2: 25,641 shares; 2025Q3: 25,688 shares; 2025Q4: 24,352 shares 24,352$183K0.01%-1,336Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,426 shares; 2025Q1: 12,426 shares; 2025Q2: 12,426 shares; 2025Q3: 12,426 shares; 2025Q4: 12,426 shares 12,426$182K0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,413 shares 14,413$120K0.01%new
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,418 shares; 2025Q4: 21,029 shares 21,029$105K0.01%+611Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,405 shares; 2025Q4: 23,434 shares 23,434$101K0.01%+29Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 11,302 shares; 2025Q1: 11,302 shares; 2025Q2: 11,809 shares; 2025Q3: 11,397 shares; 2025Q4: 11,270 shares 11,270$101K0.01%-127Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,519 shares; 2025Q2: 10,966 shares; 2025Q3: 10,537 shares; 2025Q4: 10,065 shares 10,065$97K0.01%-472Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,225 shares 10,225$86.3K0.01%newTimeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,609 shares 17,609$81.4K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 11,907 shares; 2025Q1: 13,822 shares; 2025Q2: 13,431 shares; 2025Q3: 12,390 shares; 2025Q4: 11,259 shares 11,259$72.8K<0.01%-1,131Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 12,525 shares; 2025Q1: 12,019 shares; 2025Q2: 11,737 shares; 2025Q3: 11,780 shares; 2025Q4: 11,207 shares 11,207$64K<0.01%-573Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,173 shares; 2025Q4: 14,270 shares 14,270$52.1K<0.01%-31,903Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,759 shares; 2025Q4: 10,785 shares 10,785$51.8K<0.01%+26Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,274 shares; 2025Q1: 19,424 shares; 2025Q2: 16,405 shares; 2025Q3: 13,674 shares; 2025Q4: 13,256 shares 13,256$37.6K<0.01%-418Timeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 17,774 shares; 2025Q1: 17,774 shares; 2025Q2: 17,774 shares; 2025Q3: 17,774 shares; 2025Q4: 17,774 shares 17,774$34K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,334 shares; 2024Q4: 20,334 shares; 2025Q1: 20,335 shares; 2025Q2: 20,337 shares; 2025Q3: 20,339 shares; 2025Q4: 20,334 shares 20,334$31.7K<0.01%-5Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,102 shares; 2025Q3: 10,721 shares; 2025Q4: 10,721 shares 10,721$30.9K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,736 shares 10,736$20.2K<0.01%newTimeline
KWMK WAVE MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,208 shares 33,208$13.6K<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 SHScall13,700$697K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,200$211K+7,000
AMCAMC ENTMT HLDGS INC CL A NEWcall10,000$3.9Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC31,315$4.04Mshares
SHLDGLOBAL X FDS41,116$2.89Mshares
INVESCOINVESCO125,267$2.59Mshares
IFRAISHARES TR35,693$1.89Mshares
DXJWISDOMTREE TR4,538$581Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…19,104$479Kshares
SNPSSYNOPSYS INC958$473Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,080$423Kshares
MCHPMICROCHIP TECHNOLOGY INC.6,078$390Kshares
RBLXROBLOX CORP2,219$307Kshares
COINCOINBASE GLOBAL INC829$280Kshares
CSGPCOSTAR GROUP INC3,208$271Kshares
XRPIVOLATILITY SHS TR15,645$270Kshares
IBITISHARES BITCOIN TRUST ETF3,976$258Kshares
RMBSRAMBUS INC DEL2,430$253Kshares
PSNPARSONS CORP DEL3,046$253Kshares
UNILEVER PLCUNILEVER PLC4,255$252Kshares
NTAPNETAPP INC1,936$229Kshares
EQIXEQUINIX INC279$219Kshares
TRNTRINITY INDS INC7,516$211Kshares
BROBROWN & BROWN INC2,212$207Kshares
CDCVICTORY PORTFOLIOS II3,097$207Kshares
ETSYETSY INC3,091$205Kshares
SNVSYNOVUS FINANCIAL CORP4,175$205Kshares
LDOSLEIDOS HOLDINGS INC1,082$204Kshares
STZCONSTELLATION BRANDS INC1,510$203Kshares
KMBKIMBERLY-CLARK CORP1,616$201Kshares
VERONA PHARMA PLCVERONA PHARMA PLC1,875$200Kshares
HANESBRANDS INCHANESBRANDS INC18,173$120Kshares
DNUTKRISPY KREME INC26,292$102Kshares
PLCECHILDRENS PL INC NEW11,156$69.3Kshares

How Q4 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 0001386935-26-000001 base2026-02-12acceptance time not in the bulk data set