Keel Point, LLC
Long book
$1.49B
Q1 2026
Positions
460
Top-10 weight
48%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsKeel Point, LLC is a wealth-management firm allocating client money, running a $1.49B US long book across 460 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, NETFLIX INC, ISHARES CORE U.S. AGGREGATE, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+7.0%
Q3 2024
+2.0%
Q4 2024
-1.8%
Q1 2025
+10.8%
Q2 2025
+6.0%
Q3 2025
+1.6%
Q4 2025
-3.0%
Q1 2026
+9.7%
Sector allocation
Technology 29%
Services media 17%
Industrials 13%
Consumer discretionary 11%
Healthcare 8%
Financials 8%
Utilities 4%
Other 3%
Long book by quarter
What does Keel Point, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Services media | 648.1K | $62.3M | 4.2% | -1.2% |
| AAPL APPLE INC | Technology | 120.7K | $30.6M | 2.1% | -15.1% |
| NVDA NVIDIA CORP | Technology | 146.7K | $25.6M | 1.7% | -21.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 95.4K | $19.9M | 1.3% | -16.1% |
| TSLA TESLA INC | Industrials | 51.4K | $19.1M | 1.3% | -7.8% |
| MSFT MICROSOFT CORP | Technology | 40.0K | $14.8M | 1.0% | -30.4% |
| GOOGL ALPHABET INC-CL A | Technology | 48.0K | $13.8M | 0.9% | -27.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 28.8K | $13.3M | 0.9% | -2.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 3.1K | $13.0M | 0.9% | -4.3% |
| SO SOUTHERN CO/THE | Utilities | 113.7K | $11.0M | 0.7% | -1.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 13 | $9.3M | 0.6% | Held |
| WMT WALMART INC | Consumer discretionary | 61.4K | $7.6M | 0.5% | -15.4% |
| GOOG ALPHABET INC-CL C | Technology | 26.0K | $7.5M | 0.5% | -23.1% |
| HD HOME DEPOT INC | Consumer discretionary | 21.9K | $7.2M | 0.5% | -2.1% |
| V VISA INC-CLASS A SHARES | Services media | 21.0K | $6.3M | 0.4% | -20.6% |
| META META PLATFORMS INC-CLASS A | Technology | 11.0K | $6.3M | 0.4% | -24.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.4K | $6.2M | 0.4% | -21.7% |
| AVGO BROADCOM INC | Technology | 19.4K | $6.0M | 0.4% | -31.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.9K | $5.2M | 0.4% | -18.4% |
| JPM JPMORGAN CHASE & CO | Financials | 17.4K | $5.1M | 0.3% | -12.2% |
| SYK STRYKER CORP | Healthcare | 14.9K | $4.9M | 0.3% | -4.6% |
| MRK MERCK & CO. INC. | Healthcare | 39.4K | $4.7M | 0.3% | -23.6% |
| APH AMPHENOL CORP-CL A | Technology | 33.7K | $4.3M | 0.3% | -15.4% |
| XOM EXXON MOBIL CORP | Energy | 23.6K | $4.0M | 0.3% | -10.0% |
| LIN LINDE PLC | Materials | 7.8K | $3.9M | 0.3% | -12.5% |
| FAST FASTENAL CO | Consumer discretionary | 82.3K | $3.8M | 0.3% | -9.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.7K | $3.8M | 0.3% | -20.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 13.9K | $3.6M | 0.2% | -18.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.9K | $3.6M | 0.2% | -6.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 22.8K | $3.6M | 0.2% | -10.3% |
| QCOM QUALCOMM INC | Technology | 27.6K | $3.5M | 0.2% | -9.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 8.2K | $3.5M | 0.2% | -10.8% |
| KO COCA-COLA CO/THE | Consumer staples | 45.0K | $3.4M | 0.2% | -12.4% |
| CHD CHURCH & DWIGHT CO INC | Other | 36.3K | $3.4M | 0.2% | -9.6% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 23.2K | $3.3M | 0.2% | -27.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 10.3K | $3.3M | 0.2% | -13.2% |
| RKLB ROCKET LAB CORP | Industrials | 51.3K | $3.3M | 0.2% | +0.1% |
| ACN ACCENTURE PLC-CL A | Services media | 16.5K | $3.3M | 0.2% | -23.3% |
| MELI MERCADOLIBRE INC | Services media | 1.8K | $3.1M | 0.2% | -4.7% |
| ROP ROPER TECHNOLOGIES INC | Technology | 8.8K | $3.1M | 0.2% | +12.2% |
| SPGI S&P GLOBAL INC | Services media | 6.7K | $2.8M | 0.2% | +274.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 13.4K | $2.7M | 0.2% | -2.9% |
| CPW CHECK POINT SOFTWARE TECH | — | 19.0K | $2.7M | 0.2% | +1.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 41.5K | $2.6M | 0.2% | +8.0% |
| CSCO CISCO SYSTEMS INC | Technology | 33.3K | $2.6M | 0.2% | -2.6% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 0.2% | -14.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 10.4K | $2.5M | 0.2% | -20.7% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 0.2% | -34.6% |
| DIS WALT DISNEY CO/THE | Services media | 24.9K | $2.4M | 0.2% | -2.2% |
| ABBV ABBVIE INC | Healthcare | 10.9K | $2.4M | 0.2% | -7.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 1, 2026 | 471 | $1.51B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 545 | $1.66B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 16, 2025 | 530 | $1.63B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 517 | $1.51B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 476 | $1.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 437 | $1.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 443 | $1.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 438 | $1.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 388 | $966.8M | canonical | SEC ↗ |