Keel Point, LLC

Q4 2025 13F-HR Holdings

Location
Huntsville, AL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
541
Total value ($000)
$1,659,855
Net value change ($000)
+33,914 (2.1%)
New positions
43
Sold out positions
31
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 18,338 6.6%
VEA 5,504 9.5%
IEF 5,159 26.3%
AAPL 5,043 15.0%
GLD 4,592 14.2%
ISRG 3,607 27.7%
SLV 3,436 49.7%
GOOGL 3,374 19.5%
BSX 3,076 525.8%
AGG 2,997 6.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -18,016 -22.6%
FISV -4,037 -100.0%
SHLD -2,888 -100.0%
SPY -2,797 -4.6%
BSCP -2,592 -100.0%
MSFT -2,137 -7.1%
IAGG -2,052 -36.8%
IFRA -1,885 -100.0%
META -1,477 -13.3%
ADP -1,239 -25.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 912 (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