Keel Point, LLC

Q3 2025 13F-HR Holdings

Location
Huntsville, AL
Holdings as of
9/30/2025
Date filed
12/16/2025
Form type
13F-HR
Num holdings
528
Total value ($000)
$1,625,941
Net value change ($000)
+113,480 (7.5%)
New positions
45
Sold out positions
31
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 45,113 19.5%
NVDA 9,562 38.3%
TSLA 7,158 41.6%
AAPL 6,929 26.0%
GLD 6,359 24.6%
VEA 6,237 12.1%
AGG 4,460 10.7%
GOOGL 4,029 30.3%
IWB 3,454 8.2%
QQQ 3,327 55.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -9,299 -10.5%
SPY -5,556 -8.3%
FDX -3,487 -84.6%
ISRG -2,971 -18.6%
INTU -2,112 -53.3%
XLF -1,916 -18.1%
IVLU -1,810 -54.0%
FISV -1,140 -22.0%
BKNG -1,127 -6.1%
XLV -1,081 -61.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,231 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type