Keel Point, LLC

Q2 2025 13F-HR Holdings

Location
Huntsville, AL
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
514
Total value ($000)
$1,512,461
Net value change ($000)
—
New positions
512
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 12/16/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 231,029 —
NFLX 88,846 —
SPY 66,674 —
VEA 51,480 —
IWB 42,192 —
AGG 41,755 —
EFA 35,568 —
MSFT 28,639 —
AAPL 26,691 —
GLD 25,876 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,276 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type