Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $383M | 22.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $94.1M | 5.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $53M | 3.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $50.1M | 3.0% |
| Netflix Inc..COM | COM | $45.9M | 2.7% |
| Apple Inc.COM | COM | $36.8M | 2.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $33.9M | 2.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $32.1M | 1.9% |
| Nvidia CorporationCOM | COM | $31M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $30.3M | 1.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $27.1M | 1.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $26.7M | 1.6% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $24.3M | 1.4% |
| Amazon Com Inc.COM | COM | $22.8M | 1.3% |
| Tesla Inc.COM | COM | $22.4M | 1.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $20.5M | 1.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $19.6M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.7M | 1.0% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $15.4M | 0.9% |
| Microsoft Corp.COM | COM | $15M | 0.9% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $14.5M | 0.9% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $14M | 0.8% |
| Booking Holdings Inc.COM | COM | $13.7M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $11.8M | 0.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $11.4M | 0.7% |
| Southern COCOM | COM | $10.9M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.7M | 0.6% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $10.7M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.6M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $9.96M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.92M | 0.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $8.99M | 0.5% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $8.31M | 0.5% |
| Home Depot Inc.COM | COM | $7.7M | 0.5% |
| Caterpillar Inc.COM | COM | $7.62M | 0.4% |
| Broadcom Inc.COM | COM | $7.52M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $7.25M | 0.4% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $7.23M | 0.4% |
| Walmart Inc.COM | COM | $7.18M | 0.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $6.73M | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $6.61M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $6.27M | 0.4% |
| Johnson & JohnsonCOM | COM | $6.22M | 0.4% |
| iShares Silver TRISHARES | ISHARES | $6.18M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $6.08M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6M | 0.4% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $5.85M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.82M | 0.3% |
| Amphenol Corp.CL A | CL A | $5.42M | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.36M | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$383M
- Class
- S&P 500 ETF SHS
- Share
- 22.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$94.1M
- Class
- VAN FTSE DEV MKT
- Share
- 5.6%
iShares TRCORE US AGGBD ET$53M
- Class
- CORE US AGGBD ET
- Share
- 3.1%
iShares TRRUS 1000 ETF$50.1M
- Class
- RUS 1000 ETF
- Share
- 3.0%
Netflix Inc..COM$45.9M
- Class
- COM
- Share
- 2.7%
Apple Inc.COM$36.8M
- Class
- COM
- Share
- 2.2%
SPDR Gold TRGOLD SHS$33.9M
- Class
- GOLD SHS
- Share
- 2.0%
iShares TRMSCI EAFE ETF$32.1M
- Class
- MSCI EAFE ETF
- Share
- 1.9%
Nvidia CorporationCOM$31M
- Class
- COM
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$30.3M
- Class
- TR UNIT
- Share
- 1.8%
SPDR Series TrustST STR P500ETF$27.1M
- Class
- ST STR P500ETF
- Share
- 1.6%
iShares TR7-10 YR TRSY BD$26.7M
- Class
- 7-10 YR TRSY BD
- Share
- 1.6%
Vanguard Index FdsEXTEND MKT ETF$24.3M
- Class
- EXTEND MKT ETF
- Share
- 1.4%
Amazon Com Inc.COM$22.8M
- Class
- COM
- Share
- 1.3%
Tesla Inc.COM$22.4M
- Class
- COM
- Share
- 1.3%
iShares TRRUS 1000 GRW ETF$20.5M
- Class
- RUS 1000 GRW ETF
- Share
- 1.2%
iShares TRRUS 1000 VAL ETF$19.6M
- Class
- RUS 1000 VAL ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$17.7M
- Class
- CAP STK CL A
- Share
- 1.0%
iShares TRMSCI EMG MKT ETF$15.4M
- Class
- MSCI EMG MKT ETF
- Share
- 0.9%
Microsoft Corp.COM$15M
- Class
- COM
- Share
- 0.9%
iShares TR10-20 YR TRS ETF$14.5M
- Class
- 10-20 YR TRS ETF
- Share
- 0.9%
Vanguard World FDMEGA CAP INDEX$14M
- Class
- MEGA CAP INDEX
- Share
- 0.8%
Booking Holdings Inc.COM$13.7M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$11.8M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Intuitive Surgical Inc.COM NEW$11.4M
- Class
- COM NEW
- Share
- 0.7%
Southern COCOM$10.9M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$10.7M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Blackrock ETF Trust IIISHARES AAA CLO$10.7M
- Class
- ISHARES AAA CLO
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$10.6M
- Class
- UNIT SER 1
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$9.96M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$9.92M
- Class
- CAP STK CL C
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL A$8.99M
- Class
- CL A
- Share
- 0.5%
iShares TR3 7 YR TREAS BD$8.31M
- Class
- 3 7 YR TREAS BD
- Share
- 0.5%
Home Depot Inc.COM$7.7M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$7.62M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$7.52M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$7.25M
- Class
- COM CL A
- Share
- 0.4%
iShares TRMSCI ACWI ETF$7.23M
- Class
- MSCI ACWI ETF
- Share
- 0.4%
Walmart Inc.COM$7.18M
- Class
- COM
- Share
- 0.4%
American Centy ETF TRUS LARGE CAP VLU$6.73M
- Class
- US LARGE CAP VLU
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$6.61M
- Class
- TOTAL BND MRKT
- Share
- 0.4%
JPMORGAN Chase & COCOM$6.27M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$6.22M
- Class
- COM
- Share
- 0.4%
iShares Silver TRISHARES$6.18M
- Class
- ISHARES
- Share
- 0.4%
Meta Platforms Inc.CL A$6.08M
- Class
- CL A
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$6M
- Class
- CL B NEW
- Share
- 0.4%
First TR Exchng Traded FD VISMIT UNCO BD ETF$5.85M
- Class
- SMIT UNCO BD ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$5.82M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Amphenol Corp.CL A$5.42M
- Class
- CL A
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$5.36M
- Class
- ST STR TECHN ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 514 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1386935
- File number
- 028-12097
- Options
- 0 call, 0 put
- In the 25 largest
- 63.0%
- Prior quarter
- $1.51B at 31 March 2026
- Positions opened
- 75
- Positions closed
- 26
Common questions
What are Keel Point’s 13F holdings worth?
$1.69 billion across 514 positions for the quarter ended 30 June 2026.
What is Keel Point’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $383 million, or 22.6% of reported 13F value, as of 30 June 2026.
How concentrated is Keel Point’s 13F portfolio?
The ten largest positions accounted for 46.7% of reported value and the twenty-five largest for 63.0%, across 514 positions as of 30 June 2026.
Does Form 13F show everything Keel Point manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keel Point file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.