§ 13F · FUND PROFILE
Keel Point, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 530Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 470K | $294M | 17.7% | +4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.01M | $63M | 3.8% | +5% |
| 3 | NFLX | NETFLIX INC | 656K | $62M | 3.7% | +889% |
| 4 | SPY | SPDR S&P 500 ETF TR | 86K | $58M | 3.5% | +1% |
| 5 | AGG | ISHARES TR | 493K | $49M | 3.0% | +7% |
| 6 | IWB | ISHARES TR | 124K | $46M | 2.8% | −1% |
| 7 | AAPL | APPLE INC | 142K | $39M | 2.3% | +8% |
| 8 | EFA | ISHARES TR | 388K | $37M | 2.2% | −2% |
| 9 | GLD | SPDR GOLD TR | 93K | $37M | 2.2% | +2% |
| 10 | NVDA | NVIDIA CORPORATION | 187K | $35M | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEEL SIGNAL
AC read
Keel Point, LLC is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 530 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed