AI Portfolio Summary
In 2025 Q4, Keel Point, LLC maintained a portfolio of 570 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.1%. The fund also reduced its exposure to MERCK & CO INC by 15.2%.
Total Positions
570
Quarter
2025 Q4
Top Holding
VOO (17.7%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 570
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.74% | 16.98% |
#1
Prev: #1
|
6.5 | 18,636 | 4.1% |
P
S
|
469,568 | $294,480,344 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.81% | 3.55% |
#2
2
Prev: #4
|
5.0 | 48,780 | 5.1% |
P
S
|
1,012,021 | $63,220,921 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.71% | 4.89% |
#3
1
Prev: #2
|
5.5 | 589,916 | 889.1% |
P
S
|
656,265 | $61,531,397 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.51% | 3.76% |
#4
1
Prev: #3
|
2.4 | -6,219 | -6.8% |
P
S
|
85,525 | $58,321,014 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.96% | 2.84% |
#5
Prev: #5
|
3.7 | 31,713 | 6.9% |
P
S
|
492,711 | $49,211,953 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.79% | 2.81% |
#6
Prev: #6
|
1.6 | -1,102 | -0.9% |
P
S
|
123,791 | $46,228,387 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.07% |
#7
2
Prev: #9
|
2.9 | 10,184 | 7.7% |
P
S
|
142,218 | $38,663,454 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.24% | 2.27% |
#8
1
Prev: #7
|
1.4 | -7,524 | -1.9% |
P
S
|
387,824 | $37,242,774 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.22% | 1.98% |
#9
1
Prev: #10
|
1.4 | 2,243 | 2.5% |
P
S
|
92,925 | $36,827,187 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.12% |
#10
2
Prev: #8
|
1.3 | 2,061 | 1.1% |
P
S
|
187,112 | $34,896,307 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.84% |
#11
Prev: #11
|
1.2 | -322 | -0.6% |
P
S
|
57,400 | $27,759,959 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.57% |
#12
Prev: #12
|
1.1 | -2,352 | -2.0% |
P
S
|
113,675 | $26,238,570 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.51% | 1.50% |
#13
Prev: #13
|
1.1 | 892 | 1.6% |
P
S
|
55,683 | $25,041,840 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.49% | 1.20% |
#14
1
Prev: #15
|
3.1 | 54,277 | 26.7% |
P
S
|
257,369 | $24,748,611 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.49% | 1.49% |
#15
1
Prev: #14
|
1.1 | 3 | 0.0% |
P
S
|
308,292 | $24,731,184 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.07% |
#16
2
Prev: #18
|
1.0 | -5,145 | -7.2% |
P
S
|
66,155 | $20,706,651 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.20% | 1.20% |
#17
1
Prev: #16
|
1.0 | 302 | 0.7% |
P
S
|
42,064 | $19,909,119 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.15% | 1.04% |
#18
1
Prev: #19
|
2.5 | 7,309 | 8.8% |
P
S
|
90,660 | $19,069,483 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.04% | 1.07% |
#19
2
Prev: #17
|
0.9 | -8 | -0.2% |
P
S
|
3,223 | $17,260,261 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.00% | 0.98% |
#20
Prev: #20
|
0.9 | 3,609 | 4.8% |
P
S
|
79,547 | $16,634,840 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.00% | 0.80% |
#21
1
Prev: #22
|
0.9 | 242 | 0.8% |
P
S
|
29,366 | $16,631,728 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.87% | 0.90% |
#22
1
Prev: #21
|
0.8 | 100 | 0.1% |
P
S
|
142,377 | $14,475,458 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.75% | 0.74% |
#23
Prev: #23
|
0.8 | 862 | 1.8% |
P
S
|
49,829 | $12,515,517 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.67% | 0.64% |
#24
2
Prev: #26
|
0.8 | 8,460 | 4.4% |
P
S
|
202,152 | $11,059,720 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.65% | 0.70% |
#25
1
Prev: #24
|
3.3 | 34,736 | 86.4% |
P
S
|
74,925 | $10,787,007 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.49% |
#26
10
Prev: #36
|
0.8 | 788 | 2.4% |
P
S
|
33,800 | $10,606,513 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.62% | 0.43% |
#27
12
Prev: #39
|
0.7 | -2,526 | -1.5% |
P
S
|
160,675 | $10,350,684 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.61% | 0.58% |
#28
2
Prev: #30
|
2.2 | 6,046 | 7.7% |
P
S
|
84,560 | $10,092,250 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.61% | 0.62% |
#29
2
Prev: #27
|
2.2 | 8,797 | 8.2% |
P
S
|
115,731 | $10,091,727 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.60% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
13 | $9,812,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.56% |
#31
1
Prev: #32
|
0.7 | 676 | 2.5% |
P
S
|
28,111 | $9,729,148 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.68% |
#32
7
Prev: #25
|
0.7 | -532 | -3.5% |
P
S
|
14,630 | $9,657,124 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.58% |
#33
4
Prev: #29
|
0.7 | -1,042 | -3.8% |
P
S
|
26,465 | $9,281,386 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.57% |
#34
3
Prev: #31
|
0.7 | -1,087 | -7.0% |
P
S
|
14,467 | $8,887,121 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.50% |
#35
Prev: #35
|
2.2 | 4,244 | 6.1% |
P
S
|
73,254 | $8,803,635 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.49% | 0.53% |
#36
2
Prev: #34
|
0.7 | -12,111 | -7.5% |
P
S
|
148,851 | $8,152,569 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.47% |
#37
Prev: #37
|
0.7 | -1,409 | -1.9% |
P
S
|
72,662 | $8,095,311 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.55% |
#38
5
Prev: #33
|
0.7 | 420 | 1.9% |
P
S
|
22,398 | $7,707,036 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.45% | 0.46% |
#39
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
113,270 | $7,465,626 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.41% |
#40
Prev: #40
|
0.7 | 209 | 1.6% |
P
S
|
13,388 | $6,729,644 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.40% |
#41
Prev: #41
|
0.7 | -2,467 | -7.1% |
P
S
|
32,376 | $6,700,238 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.32% |
#42
8
Prev: #50
|
2.7 | 1,749 | 22.4% |
P
S
|
9,545 | $6,537,734 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.39% |
#43
1
Prev: #42
|
0.7 | -16 | -0.1% |
P
S
|
19,837 | $6,391,774 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.36% | 0.28% |
#44
17
Prev: #61
|
2.6 | 19,090 | 31.3% |
P
S
|
80,176 | $5,938,633 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.36% | 0.34% |
#45
3
Prev: #48
|
2.1 | 15,025 | 6.8% |
P
S
|
234,626 | $5,905,548 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.35% | 0.35% |
#46
1
Prev: #45
|
0.6 | -1,295 | -5.7% |
P
S
|
21,533 | $5,777,351 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.34% | 0.31% |
#47
7
Prev: #54
|
0.6 | -604 | -5.9% |
P
S
|
9,694 | $5,617,202 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.34% | 0.34% |
#48
1
Prev: #47
|
0.6 | -3,457 | -5.4% |
P
S
|
60,103 | $5,589,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.33% | 0.37% |
#49
5
Prev: #44
|
0.6 | -551 | -3.4% |
P
S
|
15,634 | $5,494,790 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.31% |
#50
1
Prev: #51
|
0.6 | -9,252 | -15.2% |
P
S
|
51,571 | $5,428,371 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 570 holdings