Fund HoldingsKeel Point, LLC

Total Portfolio Value
$1.51B
Total Bought
$202.33M
Total Sold
$73.05M
Net Transaction
+$129.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NETFLIX INC(NFLX)67,23766,346-89162,70188,8465.87%+26,145
VANGUARD INDEX FDS400,517406,720+6,203205,830231,02915.28%+25,199
VANGUARD TAX-MANAGED FDS737,050902,998+165,94837,46451,4803.40%+14,016
NVIDIA CORPORATION(NVDA)0158,019+158,019024,9651.65%+24,965
MICROSOFT CORP(MSFT)057,576+57,576028,6391.89%+28,639
ISHARES TR119,496200,764+81,26811,39619,2271.27%+7,831
HOME DEPOT INC(HD)022,293+22,29308,1730.54%+8,173
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0202,658+202,65805,0440.33%+5,044
AMAZON COM INC(AMZN)0114,944+114,944025,2171.67%+25,217
ISHARES TR0397,894+397,894035,5682.35%+35,568
ISHARES TR0124,251+124,251042,1922.79%+42,192
SELECT SECTOR SPDR TR
ST STR TECHN ETF
040,280+40,280010,2000.67%+10,200
BOOKING HOLDINGS INC(BKNG)03,208+3,208018,5721.23%+18,572
BROADCOM INC(AVGO)026,694+26,69407,3580.49%+7,358
META PLATFORMS INC(META)13,72915,436+1,7077,91311,3930.75%+3,480
TESLA INC(TSLA)054,174+54,174017,2091.14%+17,209
INTUIT(INTU)05,035+5,03503,9660.26%+3,966
ISHARES TR040,829+40,829017,3351.15%+17,335
INTUITIVE SURGICAL INC029,437+29,437015,9961.06%+15,996
ALPHABET INC(GOOG)075,494+75,494013,3040.88%+13,304
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
041,992+41,99202,1080.14%+2,108
SPDR SERIES TRUST
ST STR P500ETF
0307,809+307,809022,3751.48%+22,375
SELECT SECTOR SPDR TR
ST STR SVC ETF
022,565+22,56502,4490.16%+2,449
ROCKET LAB CORP(RKLB)051,202+51,20201,8310.12%+1,831
CASEYS GEN STORES INC(CASY)03,480+3,48001,7760.12%+1,776
STRYKER CORPORATION(SYK)016,298+16,29806,4480.43%+6,448
ARISTA NETWORKS INC(ANET)020,450+20,45002,0920.14%+2,092
ISHARES TR
US INFRASTRUC
034,754+34,75401,7100.11%+1,710
ISHARES TR
US TREAS BD ETF
161,480233,576+72,0963,7125,3680.35%+1,656
COCA COLA CO(KO)28,46551,770+23,3052,0393,6630.24%+1,624
CINTAS CORP(CTAS)08,656+8,65601,9290.13%+1,929
UNITED RENTALS INC(URI)02,825+2,82502,1280.14%+2,128
VANGUARD INDEX FDS073,719+73,719014,2060.94%+14,206
MERCADOLIBRE INC(MELI)1,8921,909+173,6914,9890.33%+1,298
FIDELITY WISE ORIGIN BITCOIN(FBTC)024,193+24,19302,2740.15%+2,274
JPMORGAN CHASE & CO.(JPM)17,84119,478+1,6374,3765,6470.37%+1,270
VANGUARD WORLD FD049,095+49,095011,0420.73%+11,042
VISA INC(V)24,17427,394+3,2208,4729,7260.64%+1,254
ISHARES TR0189,321+189,32109,1330.60%+9,133
ISHARES TR09,750+9,75001,0950.07%+1,095
UNUM GROUP(UNM)013,417+13,41701,0840.07%+1,084
ORACLE CORP(ORCL)012,093+12,09302,6440.17%+2,644
PALANTIR TECHNOLOGIES INC(PLTR)15,27817,310+2,0321,2892,3600.16%+1,070
VANGUARD WORLD FD
INDUSTRIAL ETF
03,799+3,79901,0640.07%+1,064
UBER TECHNOLOGIES INC(UBER)22,61728,778+6,1611,6482,6850.18%+1,037
SELECT SECTOR SPDR TR
ST STR CARE ETF
013,047+13,04701,7590.12%+1,759
WALMART INC(WMT)073,030+73,03007,1410.47%+7,141
SMUCKER J M CO(SJM)08,901+8,90108740.06%+874
AMPHENOL CORP NEW053,562+53,56205,2890.35%+5,289
INTERNATIONAL BUSINESS MACHS(IBM)15,27815,845+5673,7994,6710.31%+872
BANDWIDTH INC(BAND)0300,371+300,37104,7760.32%+4,776
ISHARES TR09,433+9,43302,0350.13%+2,035
ALPHABET INC(GOOG)032,451+32,45105,7560.38%+5,756
TAIWAN SEMICONDUCTOR MFG LTD(TSM)09,264+9,26402,0980.14%+2,098
PEPSICO INC(PEP)010,970+10,97001,4490.10%+1,449
ISHARES TR414,877420,922+6,04541,04041,7552.76%+716
DISNEY WALT CO(DIS)025,714+25,71403,1890.21%+3,189
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
74,14074,14005,3055,9830.40%+678
DOMINION ENERGY INC(D)3,92615,433+11,5072208720.06%+652
ISHARES TR078,172+78,17208,5430.56%+8,543
POWELL INDS INC(POWL)03,010+3,01006330.04%+633
GE AEROSPACE(GE)5,5736,779+1,2061,1151,7450.12%+629
ISHARES TR020,410+20,41001,4830.10%+1,483
ISHARES TR83,89884,393+49515,78616,3921.08%+605
VANGUARD INDEX FDS014,169+14,16904,0290.27%+4,029
VANGUARD INDEX FDS08,232+8,23203,6090.24%+3,609
GLOBAL X FDS
DEFENSE TECH ETF
40,05540,032-231,8652,4120.16%+547
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
13,50420,481+6,9778351,3820.09%+547
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
95,56295,56205,3645,9040.39%+540
MCDONALDS CORP(MCD)4,5016,644+2,1431,4061,9410.13%+535
ULTA BEAUTY INC(ULTA)01,137+1,13705320.04%+532
ISHARES TR042,234+42,23403,4990.23%+3,499
GE VERNOVA INC(GEV)01,742+1,74209220.06%+922
SELECT SECTOR SPDR TR
ST STR FINL ETF
202,439202,150-28910,08310,5870.70%+503
VANGUARD SPECIALIZED FUNDS08,495+8,49501,7390.11%+1,739
CAPITAL ONE FINL CORP(COF)04,134+4,13408800.06%+880
PARKER-HANNIFIN CORP(PH)01,694+1,69401,1830.08%+1,183
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,60421,738+7,1341,3651,8440.12%+479
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
011,634+11,63404780.03%+478
PHILIP MORRIS INTL INC(PM)5,1497,042+1,8938171,2830.08%+465
SPDR SERIES TRUST
ST STR SP DIV
03,423+3,42304650.03%+465
ACCENTURE PLC IRELAND
SHS CLASS A
021,247+21,24706,3500.42%+6,350
J & J SNACK FOODS CORP(JJSF)04,000+4,00004540.03%+454
MICROCHIP TECHNOLOGY INC.(MCHP)06,431+6,43104530.03%+453
PDD HOLDINGS INC(PDD)04,265+4,26504460.03%+446
CATERPILLAR INC(CAT)03,622+3,62201,4060.09%+1,406
ISHARES TR06,845+6,84504,2500.28%+4,250
ISHARES TR05,616+5,61607420.05%+742
QUALCOMM INC(QCOM)031,675+31,67505,0440.33%+5,044
ISHARES TR017,294+17,29401,9370.13%+1,937
WELLS FARGO CO NEW(WFC)14,14317,820+3,6771,0151,4280.09%+412
ELEVATION SERIES TRUST061,825+61,82501,8650.12%+1,865
BANK AMERICA CORP043,686+43,68602,0670.14%+2,067
ISHARES TR04,434+4,43404080.03%+408
VISTRA CORP(VST)02,070+2,07004010.03%+401
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
021,700+21,70007780.05%+778
AT&T INC(T)45,58058,165+12,5851,2891,6830.11%+394
ABRDN PLATINUM ETF TRUST016,433+16,43302,0190.13%+2,019
APPLIED MATLS INC05,810+5,81001,0640.07%+1,064
SHOPIFY INC(SHOP)03,277+3,27703780.02%+378
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