Keel Point

HUNTSVILLE, ALfiles as Keel Point, LLC

$1.7bn in 514 US stocks at the end of 30 June 2026. The top 10 are 46.7% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$1.7bn

Stocks

514

Top 10 share

46.7%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

Wisdomtree TRXSOE
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
FormfactorFORM
<0.1% of the fund
ASE Technology HldgASX
<0.1% of the fund
Schwab Strategic TRSGVT
<0.1% of the fund
Arthur J. GallagherAJG
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
UBS Group AGUBS
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
BandwidthBAND
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
AngloGold AshantiAU
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
CSXCSX
<0.1% of the fund
CenteneCNC
<0.1% of the fund
NetAppNTAP
<0.1% of the fund
Ishares TRIUSB
<0.1% of the fund
TeradyneTER
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
22.6% of the fund
+13%
Vanguard Tax-Managed FDSVEA
5.6% of the fund
+17%
Ishares TRAGG
3.1% of the fund
+2%
AppleAAPL
2.2% of the fund
+6%
Spdr Gold TRGLD
2.0% of the fund
+3%
NvidiaNVDA
1.8% of the fund
+6%
Vanguard Index FDSVXF
1.4% of the fund
+18%
TeslaTSLA
1.3% of the fund
+4%
AlphabetGOOGL
1.0% of the fund
+3%
Ishares TREEM
0.9% of the fund
+5%
Ishares TRIJR
0.7% of the fund
+4%
Blackrock ETF Trust IICLOA
0.6% of the fund
+30%
Invesco QQQ TRQQQ
0.6% of the fund
+6%
Ishares TRIJH
0.6% of the fund
+167%
AlphabetGOOG
0.6% of the fund
+8%
CaterpillarCAT
0.4% of the fund
+103%
BroadcomAVGO
0.4% of the fund
+3%
Ishares TRACWI
0.4% of the fund
+26%
WalmartWMT
0.4% of the fund
+3%
American Centy ETF TRAVLV
0.4% of the fund
+1990%
Vanguard BD Index FDSBND
0.4% of the fund
+11%
JPMorgan ChaseJPM
0.4% of the fund
+10%
Berkshire HathawayBRK-B
0.4% of the fund
+10%
First TR Exchng Traded FD VIUCON
0.3% of the fund
+8%
Vanguard Index FDSVTI
0.3% of the fund
+7%

Cut

Sold some of their stake.

Ishares TREFA
1.9% of the fund
-22%
State STR Spdr S&P 500 ETF TSPY
1.8% of the fund
-48%
Ishares TRIEF
1.6% of the fund
-2%
Ishares TRIWF
1.2% of the fund
-4%
Ishares TRIVV
0.6% of the fund
-4%
Berkshire Hathaway INC DELBRK-A
0.5% of the fund
-8%
Ishares TRIEI
0.5% of the fund
-15%
Johnson & JohnsonJNJ
0.4% of the fund
-3%
Ishares Silver TRSLV
0.4% of the fund
-20%
AmphenolAPH
0.3% of the fund
-9%
Micron TechnologyMU
0.3% of the fund
-4%
MerckMRK
0.3% of the fund
-7%
FastenalFAST
0.2% of the fund
-5%
LindeLIN
0.2% of the fund
-8%
Lam ResearchLRCX
0.2% of the fund
-15%
Illinois Tool WorksITW
0.2% of the fund
-3%
Thermo Fisher ScientificTMO
0.2% of the fund
-8%
QualcommQCOM
0.2% of the fund
-31%
Sherwin-WilliamsSHW
0.2% of the fund
-5%
Ishares TRSOXX
0.2% of the fund
-10%
Church & DwightCHD
0.2% of the fund
-8%
Motorola SolutionsMSI
0.2% of the fund
-5%
Roper TechnologiesROP
0.2% of the fund
-13%
Automatic Data ProcessingADP
0.2% of the fund
-14%
Invesco Exch TRD SLF IDX FDBSCQ
0.1% of the fund
-10%

Sold out

Sold their entire stake.

Ishares TRIVLU
-100%
Wisdomtree TRDON
-100%
Honeywell InternationalHON
-100%
CME GroupCME
-100%
Dimensional ETF TrustDFLV
-100%
Dollar GeneralDG
-100%
ComcastCMCSA
-100%
Williams SonomaWSM
-100%
PDD HoldingsPDD
-100%
AdobeADBE
-100%
MedtronicMDT
-100%
MetLifeMET
-100%
Ameriprise FinancialAMP
-100%
CencoraCOR
-100%
NikeNKE
-100%
KrogerKR
-100%
Masimo
-100%
Diamondback EnergyFANG
-100%
Ishares TRBYLD
-100%
Baker HughesBKR
-100%
Global X FDSSHLD
-100%

Holdings

Vanguard Index FDSVOO
Share
22.6%
Value
$383m
Shares
557,683
+13%
Vanguard Tax-Managed FDSVEA
Share
5.6%
Value
$94m
Shares
1,321,242
+17%
Ishares TRAGG
Share
3.1%
Value
$53m
Shares
535,197
+2%
Ishares TRIWB
Share
3.0%
Value
$50m
Shares
122,452
Held
NetflixNFLX
Share
2.7%
Value
$46m
Shares
643,275
Held
AppleAAPL
Share
2.2%
Value
$37m
Shares
127,320
+6%
Spdr Gold TRGLD
Share
2.0%
Value
$34m
Shares
92,078
+3%
Ishares TREFA
Share
1.9%
Value
$32m
Shares
308,982
-22%
NvidiaNVDA
Share
1.8%
Value
$31m
Shares
155,025
+6%
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$30m
Shares
40,613
-48%
Spdr Series TrustSPYM
Share
1.6%
Value
$27m
Shares
307,979
Held
Ishares TRIEF
Share
1.6%
Value
$27m
Shares
282,810
-2%
Vanguard Index FDSVXF
Share
1.4%
Value
$24m
Shares
98,879
+18%
Amazon.comAMZN
Share
1.3%
Value
$23m
Shares
95,715
Held
TeslaTSLA
Share
1.3%
Value
$22m
Shares
53,247
+4%
Ishares TRIWF
Share
1.2%
Value
$20m
Shares
165,049
-4%
Ishares TRIWD
Share
1.2%
Value
$20m
Shares
80,834
Held
AlphabetGOOGL
Share
1.0%
Value
$18m
Shares
49,445
+3%
Ishares TREEM
Share
0.9%
Value
$15m
Shares
225,535
+5%
MicrosoftMSFT
Share
0.9%
Value
$15m
Shares
40,125
Held
Ishares TRTLH
Share
0.9%
Value
$15m
Shares
144,496
Held
Vanguard World FDMGC
Share
0.8%
Value
$14m
Shares
51,215
Held
Booking HoldingsBKNG
Share
0.8%
Value
$14m
Shares
76,878
Held
Ishares TRIJR
Share
0.7%
Value
$12m
Shares
79,845
+4%
Intuitive SurgicalISRG
Share
0.7%
Value
$11m
Shares
28,553
Held
Southern CompanySO
Share
0.6%
Value
$11m
Shares
114,238
Held
Ishares TRIVV
Share
0.6%
Value
$11m
Shares
14,325
-4%
Blackrock ETF Trust IICLOA
Share
0.6%
Value
$11m
Shares
206,054
+30%
Invesco QQQ TRQQQ
Share
0.6%
Value
$11m
Shares
14,373
+6%
Ishares TRIJH
Share
0.6%
Value
$10m
Shares
129,188
+167%
AlphabetGOOG
Share
0.6%
Value
$10m
Shares
28,069
+8%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$9m
Shares
12
-8%
Ishares TRIEI
Share
0.5%
Value
$8m
Shares
70,762
-15%
Home DepotHD
Share
0.5%
Value
$8m
Shares
21,827
Held
CaterpillarCAT
Share
0.4%
Value
$8m
Shares
7,154
+103%
BroadcomAVGO
Share
0.4%
Value
$8m
Shares
19,915
+3%
VisaV
Share
0.4%
Value
$7m
Shares
21,131
Held
Ishares TRACWI
Share
0.4%
Value
$7m
Shares
46,033
+26%
WalmartWMT
Share
0.4%
Value
$7m
Shares
63,381
+3%
American Centy ETF TRAVLV
Share
0.4%
Value
$7m
Shares
73,762
+1990%
Vanguard BD Index FDSBND
Share
0.4%
Value
$7m
Shares
90,019
+11%
JPMorgan ChaseJPM
Share
0.4%
Value
$6m
Shares
19,143
+10%
Johnson & JohnsonJNJ
Share
0.4%
Value
$6m
Shares
24,474
-3%
Ishares Silver TRSLV
Share
0.4%
Value
$6m
Shares
115,668
-20%
Meta PlatformsMETA
Share
0.4%
Value
$6m
Shares
10,791
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$6m
Shares
11,988
+10%
First TR Exchng Traded FD VIUCON
Share
0.3%
Value
$6m
Shares
235,009
+8%
Vanguard Index FDSVTI
Share
0.3%
Value
$6m
Shares
15,716
+7%
AmphenolAPH
Share
0.3%
Value
$5m
Shares
30,749
-9%
Select Sector Spdr TRXLK
Share
0.3%
Value
$5m
Shares
28,112
Held
Rocket LabRKLB
Share
0.3%
Value
$5m
Shares
52,032
Held
Simplify Exchange Traded FUNMTBA
Share
0.3%
Value
$5m
Shares
104,803
+173%
Micron TechnologyMU
Share
0.3%
Value
$5m
Shares
4,372
-4%
Vanguard Index FDSVNQ
Share
0.3%
Value
$5m
Shares
51,627
+16%
StrykerSYK
Share
0.3%
Value
$5m
Shares
15,520
+4%
MerckMRK
Share
0.3%
Value
$5m
Shares
36,633
-7%
Vanguard Index FDSVOT
Share
0.3%
Value
$5m
Shares
15,283
+4%
Ishares TRSHY
Share
0.3%
Value
$5m
Shares
55,340
Held
Eli LillyLLY
Share
0.3%
Value
$4m
Shares
3,650
+37%
Vanguard Index FDSVUG
Share
0.3%
Value
$4m
Shares
50,420
Held
International Business MachinesIBM
Share
0.3%
Value
$4m
Shares
15,208
+2%
Ishares TRESGD
Share
0.2%
Value
$4m
Shares
39,754
Held
IsharesIEMG
Share
0.2%
Value
$4m
Shares
47,377
+7%
Cisco SystemsCSCO
Share
0.2%
Value
$4m
Shares
32,789
Held
Coca-ColaKO
Share
0.2%
Value
$4m
Shares
47,281
+5%
FastenalFAST
Share
0.2%
Value
$4m
Shares
78,203
-5%
LindeLIN
Share
0.2%
Value
$4m
Shares
7,207
-8%
Lam ResearchLRCX
Share
0.2%
Value
$4m
Shares
8,581
-15%
Illinois Tool WorksITW
Share
0.2%
Value
$4m
Shares
13,562
-3%
Ishares TRIWY
Share
0.2%
Value
$4m
Shares
12,493
Held
Thermo Fisher ScientificTMO
Share
0.2%
Value
$4m
Shares
7,069
-8%
QualcommQCOM
Share
0.2%
Value
$4m
Shares
18,985
-31%
Sherwin-WilliamsSHW
Share
0.2%
Value
$3m
Shares
9,858
-5%
Applied MaterialsAMAT
Share
0.2%
Value
$3m
Shares
4,683
+6%
Ishares TRSOXX
Share
0.2%
Value
$3m
Shares
5,224
-10%
Church & DwightCHD
Share
0.2%
Value
$3m
Shares
33,550
-8%
Motorola SolutionsMSI
Share
0.2%
Value
$3m
Shares
7,780
-5%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
23,490
Held
Ishares TRACWX
Share
0.2%
Value
$3m
Shares
42,139
+33%
Vanguard Index FDSVTV
Share
0.2%
Value
$3m
Shares
14,306
+11%
MercadoLibreMELI
Share
0.2%
Value
$3m
Shares
1,809
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
5,262
+10%
AbbVieABBV
Share
0.2%
Value
$3m
Shares
11,997
+10%
Intercontinental ExchangeICE
Share
0.2%
Value
$3m
Shares
23,963
+5%
Ishares TRQUAL
Share
0.2%
Value
$3m
Shares
13,423
Held
Ishares TRITOT
Share
0.2%
Value
$3m
Shares
17,621
Held
Check Point Software TechnologiesCHKP
Share
0.2%
Value
$3m
Shares
21,446
+13%
Ishares TRLQD
Share
0.2%
Value
$3m
Shares
24,851
Held
Vanguard Index FDSVB
Share
0.2%
Value
$3m
Shares
8,924
+52%
Roper TechnologiesROP
Share
0.2%
Value
$3m
Shares
7,701
-13%
Automatic Data ProcessingADP
Share
0.2%
Value
$3m
Shares
11,522
-14%
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$3m
Shares
59,774
+8%
CintasCTAS
Share
0.1%
Value
$3m
Shares
14,912
+92%
RTXRTX
Share
0.1%
Value
$3m
Shares
13,359
+14%
Arista NetworksANET
Share
0.1%
Value
$3m
Shares
14,906
Held
Ishares TRIXUS
Share
0.1%
Value
$3m
Shares
26,454
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$3m
Shares
10,566
Held
Walt DisneyDIS
Share
0.1%
Value
$2m
Shares
25,938
+4%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.1%
Value
$2m
Shares
123,752
-10%
Boston ScientificBSX
Share
0.1%
Value
$2m
Shares
56,464
+36%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	22.6%	$383m	557,683	+13%
Vanguard Tax-Managed FDSVEA	5.6%	$94m	1,321,242	+17%
Ishares TRAGG	3.1%	$53m	535,197	+2%
Ishares TRIWB	3.0%	$50m	122,452	Held
NetflixNFLX	2.7%	$46m	643,275	Held
AppleAAPL	2.2%	$37m	127,320	+6%
Spdr Gold TRGLD	2.0%	$34m	92,078	+3%
Ishares TREFA	1.9%	$32m	308,982	-22%
NvidiaNVDA	1.8%	$31m	155,025	+6%
State STR Spdr S&P 500 ETF TSPY	1.8%	$30m	40,613	-48%
Spdr Series TrustSPYM	1.6%	$27m	307,979	Held
Ishares TRIEF	1.6%	$27m	282,810	-2%
Vanguard Index FDSVXF	1.4%	$24m	98,879	+18%
Amazon.comAMZN	1.3%	$23m	95,715	Held
TeslaTSLA	1.3%	$22m	53,247	+4%
Ishares TRIWF	1.2%	$20m	165,049	-4%
Ishares TRIWD	1.2%	$20m	80,834	Held
AlphabetGOOGL	1.0%	$18m	49,445	+3%
Ishares TREEM	0.9%	$15m	225,535	+5%
MicrosoftMSFT	0.9%	$15m	40,125	Held
Ishares TRTLH	0.9%	$15m	144,496	Held
Vanguard World FDMGC	0.8%	$14m	51,215	Held
Booking HoldingsBKNG	0.8%	$14m	76,878	Held
Ishares TRIJR	0.7%	$12m	79,845	+4%
Intuitive SurgicalISRG	0.7%	$11m	28,553	Held
Southern CompanySO	0.6%	$11m	114,238	Held
Ishares TRIVV	0.6%	$11m	14,325	-4%
Blackrock ETF Trust IICLOA	0.6%	$11m	206,054	+30%
Invesco QQQ TRQQQ	0.6%	$11m	14,373	+6%
Ishares TRIJH	0.6%	$10m	129,188	+167%
AlphabetGOOG	0.6%	$10m	28,069	+8%
Berkshire Hathaway INC DELBRK-A	0.5%	$9m	12	-8%
Ishares TRIEI	0.5%	$8m	70,762	-15%
Home DepotHD	0.5%	$8m	21,827	Held
CaterpillarCAT	0.4%	$8m	7,154	+103%
BroadcomAVGO	0.4%	$8m	19,915	+3%
VisaV	0.4%	$7m	21,131	Held
Ishares TRACWI	0.4%	$7m	46,033	+26%
WalmartWMT	0.4%	$7m	63,381	+3%
American Centy ETF TRAVLV	0.4%	$7m	73,762	+1990%
Vanguard BD Index FDSBND	0.4%	$7m	90,019	+11%
JPMorgan ChaseJPM	0.4%	$6m	19,143	+10%
Johnson & JohnsonJNJ	0.4%	$6m	24,474	-3%
Ishares Silver TRSLV	0.4%	$6m	115,668	-20%
Meta PlatformsMETA	0.4%	$6m	10,791	Held
Berkshire HathawayBRK-B	0.4%	$6m	11,988	+10%
First TR Exchng Traded FD VIUCON	0.3%	$6m	235,009	+8%
Vanguard Index FDSVTI	0.3%	$6m	15,716	+7%
AmphenolAPH	0.3%	$5m	30,749	-9%
Select Sector Spdr TRXLK	0.3%	$5m	28,112	Held
Rocket LabRKLB	0.3%	$5m	52,032	Held
Simplify Exchange Traded FUNMTBA	0.3%	$5m	104,803	+173%
Micron TechnologyMU	0.3%	$5m	4,372	-4%
Vanguard Index FDSVNQ	0.3%	$5m	51,627	+16%
StrykerSYK	0.3%	$5m	15,520	+4%
MerckMRK	0.3%	$5m	36,633	-7%
Vanguard Index FDSVOT	0.3%	$5m	15,283	+4%
Ishares TRSHY	0.3%	$5m	55,340	Held
Eli LillyLLY	0.3%	$4m	3,650	+37%
Vanguard Index FDSVUG	0.3%	$4m	50,420	Held
International Business MachinesIBM	0.3%	$4m	15,208	+2%
Ishares TRESGD	0.2%	$4m	39,754	Held
IsharesIEMG	0.2%	$4m	47,377	+7%
Cisco SystemsCSCO	0.2%	$4m	32,789	Held
Coca-ColaKO	0.2%	$4m	47,281	+5%
FastenalFAST	0.2%	$4m	78,203	-5%
LindeLIN	0.2%	$4m	7,207	-8%
Lam ResearchLRCX	0.2%	$4m	8,581	-15%
Illinois Tool WorksITW	0.2%	$4m	13,562	-3%
Ishares TRIWY	0.2%	$4m	12,493	Held
Thermo Fisher ScientificTMO	0.2%	$4m	7,069	-8%
QualcommQCOM	0.2%	$4m	18,985	-31%
Sherwin-WilliamsSHW	0.2%	$3m	9,858	-5%
Applied MaterialsAMAT	0.2%	$3m	4,683	+6%
Ishares TRSOXX	0.2%	$3m	5,224	-10%
Church & DwightCHD	0.2%	$3m	33,550	-8%
Motorola SolutionsMSI	0.2%	$3m	7,780	-5%
ExxonMobil HoldingsXOM	0.2%	$3m	23,490	Held
Ishares TRACWX	0.2%	$3m	42,139	+33%
Vanguard Index FDSVTV	0.2%	$3m	14,306	+11%
MercadoLibreMELI	0.2%	$3m	1,809	Held
Advanced Micro DevicesAMD	0.2%	$3m	5,262	+10%
AbbVieABBV	0.2%	$3m	11,997	+10%
Intercontinental ExchangeICE	0.2%	$3m	23,963	+5%
Ishares TRQUAL	0.2%	$3m	13,423	Held
Ishares TRITOT	0.2%	$3m	17,621	Held
Check Point Software TechnologiesCHKP	0.2%	$3m	21,446	+13%
Ishares TRLQD	0.2%	$3m	24,851	Held
Vanguard Index FDSVB	0.2%	$3m	8,924	+52%
Roper TechnologiesROP	0.2%	$3m	7,701	-13%
Automatic Data ProcessingADP	0.2%	$3m	11,522	-14%
First TR Exchange Traded FDSDVY	0.2%	$3m	59,774	+8%
CintasCTAS	0.1%	$3m	14,912	+92%
RTXRTX	0.1%	$3m	13,359	+14%
Arista NetworksANET	0.1%	$3m	14,906	Held
Ishares TRIXUS	0.1%	$3m	26,454	Held
Vanguard Specialized FundsVIG	0.1%	$3m	10,566	Held
Walt DisneyDIS	0.1%	$2m	25,938	+4%
Invesco Exch TRD SLF IDX FDBSCQ	0.1%	$2m	123,752	-10%
Boston ScientificBSX	0.1%	$2m	56,464	+36%

Showing the largest 100 of 514.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.1% since 30 June 2025.

Where the money is

Technology9.9%

Media & telecom5.1%

Retail & consumer4.7%

Industrials3.4%

Financial services3.1%

Health care3.0%

Everyday goods1.4%

Utilities0.9%

Energy0.6%

Materials0.6%

Real estate0.2%

Other67.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.