Keel Point, LLC
All 13F Filings
- Location
- Huntsville, AL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,659,855
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 541 | 1,659,855 | 13F-HR | Keel Point, LLC |
| Q3 2025 | 12/16/2025 | 528 | 1,625,941 | 13F-HR | Keel Point, LLC |
| Q2 2025 | 8/15/2025 | 514 | 1,512,461 | 13F-HR | Keel Point, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
912
(0.1% of total reported value)
· QoQ Δ:
-319
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.091 M | 65.8% | 5.021 K | 0 | 5.021 K |
| ETFs | 566.1 K | 34.1% | 29.7 K | 0 | 29.7 K |
| Debt | 215 | 0.0% | 215 | 0 | 215 |
| Other | 1.522 K | 0.1% | 0 | 733 | -733 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
1,659,855
Holdings
541
QoQ value change ($000)
33,914
(2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.