Keel Point, LLC

13F filer · CIK 0001386935

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.69BU.S. long equity reported on 13F

Positions34656 new · 16 closed

Net flow last quarter-$9.37MBuys minus sells

Top 10 positions weight15.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026346 positions
NFLXNetflix Inc	$45.9M	2.71%	0.02%	-0.8%	Q3 2020
AAPLApple Inc.	$36.8M	2.18%	0.00%	+5.5%	Q1 2015
GLDSPDR Gold Trust	$33.9M	2.00%	0.03%	+3.0%	Q4 2015
NVDANvidia Corp	$31M	1.83%	0.00%	+5.7%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$30.3M	1.79%	Not reported	-48.4%	Q1 2015
AMZNAmazon Com Inc	$22.8M	1.35%	0.00%	+0.3%	Q3 2016
TSLATesla, Inc.	$22.4M	1.32%	0.00%	+3.7%	Q3 2020
GOOGLAlphabet Inc.	$17.7M	1.04%	0.00%	+2.9%	Q3 2016
MSFTMicrosoft Corp	$15M	0.88%	0.00%	+0.4%	Q2 2015
BKNGBooking Holdings Inc.	$13.7M	0.81%	0.01%	-0.3%	Q3 2020
ISRGIntuitive Surgical Inc	$11.4M	0.67%	0.01%	-0.7%	Q3 2020
SOSouthern Co	$10.9M	0.65%	0.01%	+0.5%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$10.6M	0.63%	Not reported	+6.3%	Q1 2019
GOOGAlphabet Inc.	$9.92M	0.59%	Not reported	+8.0%	Q3 2016
BRK.ABerkshire Hathaway Inc	$8.99M	0.53%	Not reported	-7.7%	Q2 2023
HDHome Depot, Inc.	$7.7M	0.45%	0.00%	-0.4%	Q1 2015
CATCaterpillar Inc	$7.62M	0.45%	0.00%	+102.6%	Q3 2017
AVGOBroadcom Inc.	$7.52M	0.44%	0.00%	+2.7%	Q4 2020
VVisa Inc.	$7.25M	0.43%	0.00%	+0.6%	Q3 2015
WMTWalmart Inc.	$7.18M	0.42%	0.00%	+3.2%	Q3 2018
JPMJPMorgan Chase & Co	$6.27M	0.37%	0.00%	+9.9%	Q4 2016
JNJJohnson & Johnson	$6.22M	0.37%	0.00%	-3.5%	Q1 2015
SLViShares Silver Trust	$6.18M	0.37%	0.02%	-20.5%	Q4 2016
METAMeta Platforms, Inc.	$6.08M	0.36%	Not reported	-2.0%	Q4 2016
BRK.BBerkshire Hathaway Inc	$6M	0.35%	Not reported	+9.7%	Q1 2015
APHAmphenol Corp	$5.42M	0.32%	0.00%	-8.8%	Q1 2022
RKLBRocket Lab Corp	$5.29M	0.31%	0.01%	+1.4%	Q2 2025
MUMicron Technology Inc	$5.05M	0.30%	0.00%	-3.6%	Q1 2015
SYKStryker Corp	$4.89M	0.29%	0.00%	+4.0%	Q3 2018
MRKMerck & Co., Inc.	$4.71M	0.28%	0.00%	-7.0%	Q2 2015
VOTVan Kampen Municipal Opportunity Trust II	$4.68M	0.28%	Not reported	+4.4%	Q2 2022
LLYELI LILLY & Co	$4.38M	0.26%	0.00%	+36.7%	Q1 2015
IBMInternational Business Machines Corp	$4.28M	0.25%	0.00%	+2.3%	Q1 2015
CSCOCisco Systems, Inc.	$3.85M	0.23%	0.00%	-1.4%	Q1 2015
KOCoca Cola Co	$3.84M	0.23%	0.00%	+5.2%	Q1 2015
FASTFastenal Co	$3.76M	0.22%	0.01%	-5.0%	Q3 2018
LINLinde PLC	$3.74M	0.22%	0.00%	-7.7%	Q4 2019
LRCXLam Research Corp	$3.72M	0.22%	0.00%	-15.0%	Q4 2016
ITWIllinois Tool Works Inc	$3.67M	0.22%	0.00%	-2.6%	Q3 2018
TMOThermo Fisher Scientific Inc.	$3.54M	0.21%	0.00%	-8.3%	Q1 2018
QCOMQualcomm Inc	$3.51M	0.21%	0.00%	-31.1%	Q3 2018
SHWSherwin Williams Co	$3.39M	0.20%	0.00%	-4.7%	Q3 2018
AMATApplied Materials Inc	$3.39M	0.20%	0.00%	+6.0%	Q4 2020
CHDChurch & Dwight Co Inc	$3.25M	0.19%	0.01%	-7.7%	Q4 2016
MSIMotorola Solutions, Inc.	$3.23M	0.19%	0.00%	-4.6%	Q1 2024
XOMExxonMobil Holdings Corp	$3.21M	0.19%	0.00%	-0.4%	Q1 2015
MELIMercadolibre Inc	$3.07M	0.18%	0.00%	-0.2%	Q3 2020
AMDAdvanced Micro Devices Inc	$3.06M	0.18%	0.00%	+9.9%	Q3 2021
ABBVAbbVie Inc.	$3.02M	0.18%	0.00%	+10.0%	Q1 2015
ICEIntercontinental Exchange, Inc.	$2.95M	0.17%	0.00%	+5.1%	Q3 2019

Q1 2026Reported Jun 1, 2026304 positions
NFLXNetflix Inc	$62.3M	4.12%	0.02%	-1.2%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$51.1M	3.38%	Not reported	-8.1%	Q1 2015
GLDSPDR Gold Trust	$38.5M	2.54%	0.02%	-3.8%	Q4 2015
AAPLApple Inc.	$30.6M	2.02%	0.00%	-15.1%	Q1 2015
NVDANvidia Corp	$25.6M	1.69%	0.00%	-21.6%	Q3 2020
AMZNAmazon Com Inc	$19.9M	1.31%	0.00%	-16.1%	Q3 2016
TSLATesla, Inc.	$19.1M	1.26%	0.00%	-7.8%	Q3 2020
MSFTMicrosoft Corp	$14.8M	0.98%	0.00%	-30.4%	Q2 2015
GOOGLAlphabet Inc.	$13.8M	0.91%	0.00%	-27.4%	Q3 2016
ISRGIntuitive Surgical Inc	$13.3M	0.88%	0.01%	-2.1%	Q3 2020
BKNGBooking Holdings Inc.	$13M	0.86%	0.01%	-4.3%	Q3 2020
SOSouthern Co	$11M	0.72%	0.01%	-1.8%	Q1 2016
SLViShares Silver Trust	$9.91M	0.65%	0.02%	-9.5%	Q4 2016
BRK.ABerkshire Hathaway Inc	$9.34M	0.62%	Not reported	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$7.81M	0.52%	Not reported	-6.5%	Q1 2019
WMTWalmart Inc.	$7.64M	0.50%	0.00%	-15.5%	Q3 2018
GOOGAlphabet Inc.	$7.45M	0.49%	Not reported	-23.1%	Q3 2016
HDHome Depot, Inc.	$7.21M	0.48%	0.00%	-2.2%	Q1 2015
VVisa Inc.	$6.35M	0.42%	0.00%	-20.7%	Q3 2015
METAMeta Platforms, Inc.	$6.3M	0.42%	Not reported	-24.7%	Q4 2016
JNJJohnson & Johnson	$6.2M	0.41%	0.00%	-21.7%	Q1 2015
AVGOBroadcom Inc.	$6M	0.40%	0.00%	-31.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$5.24M	0.35%	Not reported	-18.4%	Q1 2015
JPMJPMorgan Chase & Co	$5.12M	0.34%	0.00%	-12.2%	Q4 2016
SYKStryker Corp	$4.9M	0.32%	0.00%	-4.6%	Q3 2018
MRKMerck & Co., Inc.	$4.74M	0.31%	0.00%	-23.6%	Q2 2015
APHAmphenol Corp	$4.26M	0.28%	0.00%	-15.4%	Q1 2022
XOMExxonMobil Holdings Corp	$4M	0.26%	0.00%	-10.0%	Q1 2015
LINLinde PLC	$3.87M	0.26%	0.00%	-12.5%	Q4 2019
FASTFastenal Co	$3.82M	0.25%	0.01%	-9.3%	Q3 2018
TMOThermo Fisher Scientific Inc.	$3.79M	0.25%	0.00%	-20.5%	Q1 2018
VOTVan Kampen Municipal Opportunity Trust II	$3.77M	0.25%	Not reported	-0.4%	Q2 2022
ITWIllinois Tool Works Inc	$3.62M	0.24%	0.00%	-18.0%	Q3 2018
IBMInternational Business Machines Corp	$3.61M	0.24%	0.00%	-6.4%	Q1 2015
ICEIntercontinental Exchange, Inc.	$3.59M	0.24%	0.00%	-10.3%	Q3 2019
QCOMQualcomm Inc	$3.55M	0.23%	0.00%	-9.7%	Q3 2018
MSIMotorola Solutions, Inc.	$3.54M	0.23%	0.00%	-10.8%	Q1 2024
KOCoca Cola Co	$3.42M	0.23%	0.00%	-12.4%	Q1 2015
CHDChurch & Dwight Co Inc	$3.39M	0.22%	0.02%	-9.6%	Q4 2016
EXPDExpeditors International of Washington Inc	$3.33M	0.22%	0.02%	-27.3%	Q3 2018
SHWSherwin Williams Co	$3.32M	0.22%	0.00%	-13.2%	Q3 2018
RKLBRocket Lab Corp	$3.3M	0.22%	0.01%	+0.1%	Q2 2025
ACNAccenture plc	$3.27M	0.22%	0.00%	-23.3%	Q2 2016
MELIMercadolibre Inc	$3.13M	0.21%	0.00%	-4.7%	Q3 2020
ROPRoper Technologies Inc	$3.13M	0.21%	0.01%	+12.2%	Q1 2020
SPGIS&P Global Inc.	$2.84M	0.19%	0.00%	+274.9%	Q2 2021
ADPAutomatic Data Processing Inc	$2.72M	0.18%	0.00%	-3.0%	Q1 2015
CHKPCheck Point Software Technologies Ltd	$2.72M	0.18%	0.02%	+1.1%	Q3 2018
BSXBoston Scientific Corp	$2.6M	0.17%	0.00%	+8.0%	Q2 2023
CSCOCisco Systems, Inc.	$2.58M	0.17%	0.00%	-2.6%	Q1 2015

Q4 2025Reported Feb 12, 2026383 positions
NFLXNetflix Inc	$61.5M	3.71%	0.02%	-1.1%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$58.3M	3.51%	Not reported	-6.8%	Q1 2015
AAPLApple Inc.	$38.7M	2.33%	0.00%	+7.7%	Q1 2015
GLDSPDR Gold Trust	$36.8M	2.22%	0.03%	+2.5%	Q4 2015
NVDANvidia Corp	$34.9M	2.10%	0.00%	+1.1%	Q3 2020
MSFTMicrosoft Corp	$27.8M	1.67%	0.00%	-0.6%	Q2 2015
AMZNAmazon Com Inc	$26.2M	1.58%	0.00%	-2.0%	Q3 2016
TSLATesla, Inc.	$25M	1.51%	0.00%	+1.6%	Q3 2020
GOOGLAlphabet Inc.	$20.7M	1.25%	0.00%	-7.2%	Q3 2016
BKNGBooking Holdings Inc.	$17.3M	1.04%	0.01%	-0.3%	Q3 2020
ISRGIntuitive Surgical Inc	$16.6M	1.00%	0.01%	+0.8%	Q3 2020
GOOGAlphabet Inc.	$10.6M	0.64%	Not reported	+2.4%	Q3 2016
SLViShares Silver Trust	$10.4M	0.62%	0.03%	-1.6%	Q4 2016
SOSouthern Co	$10.1M	0.61%	0.01%	+8.2%	Q1 2016
BRK.ABerkshire Hathaway Inc	$9.81M	0.59%	Not reported	Not reported	Q2 2023
AVGOBroadcom Inc.	$9.73M	0.59%	0.00%	+2.5%	Q4 2020
METAMeta Platforms, Inc.	$9.66M	0.58%	Not reported	-3.5%	Q4 2016
VVisa Inc.	$9.28M	0.56%	0.00%	-3.8%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$8.89M	0.54%	Not reported	-7.0%	Q1 2019
WMTWalmart Inc.	$8.1M	0.49%	0.00%	-1.9%	Q3 2018
HDHome Depot, Inc.	$7.71M	0.46%	0.00%	+1.9%	Q1 2015
BRK.BBerkshire Hathaway Inc	$6.73M	0.41%	Not reported	+1.6%	Q1 2015
JNJJohnson & Johnson	$6.7M	0.40%	0.00%	-7.1%	Q1 2015
JPMJPMorgan Chase & Co	$6.39M	0.39%	0.00%	-0.1%	Q4 2016
ACNAccenture plc	$5.78M	0.35%	0.00%	-5.7%	Q2 2016
TMOThermo Fisher Scientific Inc.	$5.62M	0.34%	0.00%	-5.9%	Q1 2018
SYKStryker Corp	$5.49M	0.33%	0.00%	-3.4%	Q3 2018
MRKMerck & Co., Inc.	$5.43M	0.33%	0.00%	-15.2%	Q2 2015
APHAmphenol Corp	$5.39M	0.32%	0.00%	-18.8%	Q1 2022
QCOMQualcomm Inc	$5.22M	0.31%	0.00%	-3.2%	Q3 2018
EXPDExpeditors International of Washington Inc	$4.76M	0.29%	0.02%	-5.8%	Q3 2018
IBMInternational Business Machines Corp	$4.71M	0.28%	0.00%	+1.8%	Q1 2015
BANDBandwidth Inc.	$4.64M	0.28%	Not reported	0.0%	Q4 2019
DHRDanaher Corp	$4.57M	0.28%	0.00%	-8.1%	Q4 2017
LLYELI LILLY & Co	$4.39M	0.26%	0.00%	+13.2%	Q1 2015
ITWIllinois Tool Works Inc	$4.18M	0.25%	0.01%	-5.1%	Q3 2018
ICEIntercontinental Exchange, Inc.	$4.12M	0.25%	0.00%	-7.2%	Q3 2019
VOTVan Kampen Municipal Opportunity Trust II	$4.1M	0.25%	Not reported	+0.9%	Q2 2022
SHWSherwin Williams Co	$3.86M	0.23%	0.00%	-4.3%	Q3 2018
MELIMercadolibre Inc	$3.83M	0.23%	0.00%	-0.2%	Q3 2020
LINLinde PLC	$3.81M	0.23%	0.00%	-15.7%	Q4 2019
BSXBoston Scientific Corp	$3.66M	0.22%	0.00%	+541.0%	Q2 2023
FASTFastenal Co	$3.64M	0.22%	0.01%	-7.2%	Q3 2018
KOCoca Cola Co	$3.59M	0.22%	0.00%	+2.9%	Q1 2015
RKLBRocket Lab Corp	$3.58M	0.22%	0.01%	-0.3%	Q2 2025
ADPAutomatic Data Processing Inc	$3.55M	0.21%	0.00%	-15.4%	Q1 2015
ROPRoper Technologies Inc	$3.51M	0.21%	0.01%	+5.7%	Q1 2020
MSIMotorola Solutions, Inc.	$3.51M	0.21%	0.01%	-10.4%	Q1 2024
CHKPCheck Point Software Technologies Ltd	$3.5M	0.21%	0.02%	+2.6%	Q3 2018
CHDChurch & Dwight Co Inc	$3.37M	0.20%	0.02%	+5.3%	Q4 2016

Q3 2025Reported Dec 16, 2025373 positions
NFLXNetflix Inc	$79.5M	4.89%	0.02%	0.0%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$61.1M	3.76%	Not reported	-15.0%	Q1 2015
NVDANvidia Corp	$34.5M	2.12%	0.00%	+17.1%	Q3 2020
AAPLApple Inc.	$33.6M	2.07%	0.00%	+1.5%	Q1 2015
GLDSPDR Gold Trust	$32.2M	1.98%	0.03%	+6.8%	Q4 2015
MSFTMicrosoft Corp	$29.9M	1.84%	0.00%	+0.3%	Q2 2015
AMZNAmazon Com Inc	$25.5M	1.57%	0.00%	+0.9%	Q3 2016
TSLATesla, Inc.	$24.4M	1.50%	0.00%	+1.1%	Q3 2020
BKNGBooking Holdings Inc.	$17.4M	1.07%	0.01%	+0.7%	Q3 2020
GOOGLAlphabet Inc.	$17.3M	1.07%	0.00%	-5.6%	Q3 2016
ISRGIntuitive Surgical Inc	$13M	0.80%	0.01%	-1.1%	Q3 2020
METAMeta Platforms, Inc.	$11.1M	0.68%	Not reported	-1.8%	Q4 2016
SOSouthern Co	$10.1M	0.62%	0.01%	+1.2%	Q1 2016
BRK.ABerkshire Hathaway Inc	$9.8M	0.60%	Not reported	Not reported	Q2 2023
VVisa Inc.	$9.39M	0.58%	0.00%	+0.4%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$9.34M	0.57%	Not reported	+42.7%	Q1 2019
AVGOBroadcom Inc.	$9.05M	0.56%	0.00%	+2.8%	Q4 2020
HDHome Depot, Inc.	$8.91M	0.55%	0.00%	-1.4%	Q1 2015
GOOGAlphabet Inc.	$8.04M	0.49%	Not reported	+1.7%	Q3 2016
WMTWalmart Inc.	$7.63M	0.47%	0.00%	+1.4%	Q3 2018
SLViShares Silver Trust	$6.91M	0.43%	0.03%	+7.2%	Q4 2016
BRK.BBerkshire Hathaway Inc	$6.63M	0.41%	Not reported	-4.3%	Q1 2015
JNJJohnson & Johnson	$6.46M	0.40%	0.00%	-0.5%	Q1 2015
JPMJPMorgan Chase & Co	$6.26M	0.39%	0.00%	+1.9%	Q4 2016
APHAmphenol Corp	$6.07M	0.37%	0.00%	-8.4%	Q1 2022
SYKStryker Corp	$5.98M	0.37%	0.00%	-0.7%	Q3 2018
ACNAccenture plc	$5.63M	0.35%	0.00%	+7.4%	Q2 2016
QCOMQualcomm Inc	$5.25M	0.32%	0.00%	-0.5%	Q3 2018
MRKMerck & Co., Inc.	$5.1M	0.31%	0.00%	+2.8%	Q2 2015
LINLinde PLC	$5.03M	0.31%	0.00%	-1.5%	Q4 2019
BANDBandwidth Inc.	$5.01M	0.31%	Not reported	0.0%	Q4 2019
TMOThermo Fisher Scientific Inc.	$4.99M	0.31%	0.00%	+1.6%	Q1 2018
FASTFastenal Co	$4.8M	0.30%	0.01%	+0.7%	Q3 2018
ADPAutomatic Data Processing Inc	$4.79M	0.29%	0.00%	-2.0%	Q1 2015
ITWIllinois Tool Works Inc	$4.67M	0.29%	0.01%	-0.2%	Q3 2018
MSIMotorola Solutions, Inc.	$4.67M	0.29%	0.01%	-0.7%	Q1 2024
ICEIntercontinental Exchange, Inc.	$4.62M	0.28%	0.00%	-0.3%	Q3 2019
MELIMercadolibre Inc	$4.45M	0.27%	0.00%	-0.2%	Q3 2020
IBMInternational Business Machines Corp	$4.4M	0.27%	0.00%	-1.5%	Q1 2015
SHWSherwin Williams Co	$4.31M	0.27%	0.01%	-0.6%	Q3 2018
DHRDanaher Corp	$4.3M	0.26%	0.00%	-1.8%	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$4.28M	0.26%	Not reported	+2.7%	Q2 2022
FBTCFidelity Wise Origin Bitcoin Fund	$4.21M	0.26%	0.02%	+74.2%	Q4 2024
EXPDExpeditors International of Washington Inc	$4.16M	0.26%	0.03%	-0.3%	Q3 2018
FISVFiserv Inc	$4.04M	0.25%	0.01%	+4.3%	Q3 2021
CHKPCheck Point Software Technologies Ltd	$3.8M	0.23%	0.02%	+0.7%	Q3 2018
ROPRoper Technologies Inc	$3.72M	0.23%	0.01%	+5.5%	Q1 2020
ORCLOracle Corp	$3.66M	0.23%	0.00%	+7.7%	Q4 2016
CHDChurch & Dwight Co Inc	$3.35M	0.21%	0.02%	+3.1%	Q4 2016
KOCoca Cola Co	$3.31M	0.20%	0.00%	-3.6%	Q1 2015

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