Keel Point, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 406,720 | 450,932 | +44,212 | 231,029,381 | 276,142,021 | 17.00% | +45,112,640 |
| NVIDIA CORPORATION(NVDA) | 158,019 | 185,051 | +27,032 | 24,965,442 | 34,526,862 | 2.13% | +9,561,420 |
| TESLA INC(TSLA) | 54,174 | 54,791 | +617 | 17,208,989 | 24,366,760 | 1.50% | +7,157,771 |
| APPLE INC(AAPL) | 130,094 | 132,034 | +1,940 | 26,691,296 | 33,619,847 | 2.07% | +6,928,551 |
| SPDR GOLD TR(GLD) | 84,888 | 90,682 | +5,794 | 25,876,471 | 32,234,803 | 1.98% | +6,358,332 |
| VANGUARD TAX-MANAGED FDS | 902,998 | 963,241 | +60,243 | 51,479,889 | 57,717,426 | 3.55% | +6,237,537 |
| ISHARES TR | 420,922 | 460,998 | +40,076 | 41,755,484 | 46,215,085 | 2.84% | +4,459,601 |
| ALPHABET INC(GOOG) | 75,494 | 71,300 | -4,194 | 13,304,234 | 17,333,030 | 1.07% | +4,028,796 |
| ISHARES TR | 124,251 | 124,893 | +642 | 42,191,862 | 45,645,986 | 2.81% | +3,454,124 |
| INVESCO QQQ TR | 10,897 | 15,554 | +4,657 | 6,011,451 | 9,338,420 | 0.57% | +3,326,969 |
| ALPHABET INC(GOOG) | 32,451 | 33,012 | +561 | 5,756,487 | 8,040,083 | 0.49% | +2,283,596 |
| ISHARES TR | 40,829 | 41,762 | +933 | 17,335,252 | 19,561,864 | 1.20% | +2,226,612 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,799 | +25,799 | 0 | 2,017,740 | 0.12% | +2,017,740 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 24,193 | 42,145 | +17,952 | 2,273,900 | 4,206,492 | 0.26% | +1,932,592 |
| ISHARES SILVER TR(SLV) | 152,176 | 163,201 | +11,025 | 4,992,895 | 6,914,826 | 0.43% | +1,921,931 |
| SPDR SERIES TRUST | 307,809 | 308,289 | +480 | 22,374,636 | 24,151,360 | 1.49% | +1,776,724 |
| BROADCOM INC(AVGO) | 26,694 | 27,435 | +741 | 7,358,274 | 9,051,238 | 0.56% | +1,692,964 |
| VANGUARD INDEX FDS | 73,719 | 75,938 | +2,219 | 14,206,473 | 15,896,799 | 0.98% | +1,690,326 |
| J P MORGAN EXCHANGE TRADED F | 95,562 | 113,270 | +17,708 | 5,903,820 | 7,512,066 | 0.46% | +1,608,246 |
| ISHARES TR | 26,005 | 34,729 | +8,724 | 3,344,253 | 4,800,948 | 0.30% | +1,456,695 |
| ISHARES TR | 397,894 | 395,348 | -2,546 | 35,567,749 | 36,913,610 | 2.27% | +1,345,861 |
| MICROSOFT CORP(MSFT) | 57,576 | 57,722 | +146 | 28,638,903 | 29,897,036 | 1.84% | +1,258,133 |
| ISHARES TR | 189,321 | 193,692 | +4,371 | 9,132,829 | 10,343,150 | 0.64% | +1,210,321 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 40,587 | +40,587 | 0 | 1,202,198 | 0.07% | +1,202,198 |
| SELECT SECTOR SPDR TR | 40,280 | 40,189 | -91 | 10,200,222 | 11,327,772 | 0.70% | +1,127,550 |
| JOHNSON & JOHNSON(JNJ) | 35,019 | 34,843 | -176 | 5,349,114 | 6,460,637 | 0.40% | +1,111,523 |
| ORACLE CORP(ORCL) | 12,093 | 13,020 | +927 | 2,643,881 | 3,661,655 | 0.23% | +1,017,774 |
| ISHARES TR | 6,845 | 7,796 | +951 | 4,250,128 | 5,217,531 | 0.32% | +967,403 |
| VANGUARD WORLD FD | 49,095 | 48,967 | -128 | 11,042,353 | 11,952,268 | 0.74% | +909,915 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,134 | 10,298 | +164 | 4,108,917 | 4,994,729 | 0.31% | +885,812 |
| ISHARES TR | 10,086 | 13,818 | +3,732 | 1,843,864 | 2,687,505 | 0.17% | +843,641 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,310 | 17,560 | +250 | 2,359,699 | 3,203,295 | 0.20% | +843,596 |
| AMPHENOL CORP NEW | 53,562 | 49,061 | -4,501 | 5,289,227 | 6,071,347 | 0.37% | +782,120 |
| HOME DEPOT INC(HD) | 22,293 | 21,978 | -315 | 8,173,467 | 8,905,169 | 0.55% | +731,702 |
| FASTENAL CO(FAST) | 97,116 | 97,823 | +707 | 4,078,855 | 4,797,220 | 0.30% | +718,365 |
| ISHARES TR | 3,329 | 9,653 | +6,324 | 367,588 | 1,066,560 | 0.07% | +698,972 |
| ISHARES TR | 17,286 | 23,685 | +6,399 | 1,601,029 | 2,254,575 | 0.14% | +653,546 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 18,942 | +18,942 | 0 | 649,142 | 0.04% | +649,142 |
| J P MORGAN EXCHANGE TRADED F | 20,481 | 29,153 | +8,672 | 1,381,648 | 2,029,340 | 0.12% | +647,692 |
| ROCKET LAB CORP(RKLB) | 51,202 | 51,428 | +226 | 1,831,496 | 2,463,915 | 0.15% | +632,419 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 20,000 | +20,000 | 0 | 630,200 | 0.04% | +630,200 |
| JPMORGAN CHASE & CO.(JPM) | 19,478 | 19,853 | +375 | 5,646,861 | 6,262,169 | 0.39% | +615,308 |
| ARISTA NETWORKS INC(ANET) | 20,450 | 18,380 | -2,070 | 2,092,240 | 2,678,150 | 0.16% | +585,910 |
| ISHARES TR | 84,393 | 83,351 | -1,042 | 16,391,688 | 16,969,364 | 1.04% | +577,676 |
| ABBVIE INC(ABBV) | 11,955 | 11,868 | -87 | 2,219,120 | 2,747,969 | 0.17% | +528,849 |
| BITWISE ETHEREUM ETF | 12,327 | 24,808 | +12,481 | 222,626 | 739,775 | 0.05% | +517,149 |
| WALMART INC(WMT) | 73,030 | 74,071 | +1,041 | 7,140,874 | 7,633,713 | 0.47% | +492,839 |
| FIRST TR EXCHNG TRADED FD VI | 202,658 | 219,601 | +16,943 | 5,044,169 | 5,531,421 | 0.34% | +487,252 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 19,104 | +19,104 | 0 | 478,934 | 0.03% | +478,934 |
| GLOBAL X FDS | 40,032 | 41,116 | +1,084 | 2,411,928 | 2,887,997 | 0.18% | +476,069 |
| APPLOVIN CORP(APP) | 0 | 658 | +658 | 0 | 472,799 | 0.03% | +472,799 |
| J P MORGAN EXCHANGE TRADED F | 41,992 | 50,399 | +8,407 | 2,107,578 | 2,570,349 | 0.16% | +462,771 |
| ABRDN PLATINUM ETF TRUST | 16,433 | 17,295 | +862 | 2,019,123 | 2,471,110 | 0.15% | +451,987 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,264 | 9,048 | -216 | 2,098,179 | 2,526,935 | 0.16% | +428,756 |
| SOUTHERN CO(SO) | 105,700 | 106,934 | +1,234 | 9,706,424 | 10,134,161 | 0.62% | +427,737 |
| VANGUARD INTL EQUITY INDEX F | 8,642 | 11,141 | +2,499 | 1,110,623 | 1,535,237 | 0.09% | +424,614 |
| BITWISE BITCOIN ETF TR(BITB) | 6,370 | 12,787 | +6,417 | 373,238 | 795,630 | 0.05% | +422,392 |
| MERCK & CO INC(MRK) | 59,171 | 60,823 | +1,652 | 4,683,998 | 5,104,849 | 0.31% | +420,851 |
| VANGUARD INDEX FDS | 8,232 | 8,372 | +140 | 3,609,047 | 4,015,455 | 0.25% | +406,408 |
| ISHARES TR | 8,875 | 13,085 | +4,210 | 740,908 | 1,142,475 | 0.07% | +401,567 |
| NEWMONT CORP(NEM) | 13,590 | 14,138 | +548 | 791,741 | 1,191,991 | 0.07% | +400,250 |
| SELECT SECTOR SPDR TR | 0 | 4,311 | +4,311 | 0 | 386,308 | 0.02% | +386,308 |
| GE AEROSPACE(GE) | 6,779 | 7,069 | +290 | 1,744,943 | 2,126,380 | 0.13% | +381,437 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,636 | +9,636 | 0 | 369,685 | 0.02% | +369,685 |
| SELECT SECTOR SPDR TR | 2,886 | 4,149 | +1,263 | 627,214 | 994,266 | 0.06% | +367,052 |
| ISHARES TR | 200,764 | 203,092 | +2,328 | 19,227,193 | 19,590,297 | 1.21% | +363,104 |
| LAM RESEARCH CORP(LRCX) | 8,194 | 8,593 | +399 | 797,602 | 1,150,639 | 0.07% | +353,037 |
| ISHARES TR | 102,432 | 108,985 | +6,553 | 5,233,251 | 5,583,302 | 0.34% | +350,051 |
| SELECT SECTOR SPDR TR | 10,892 | 14,196 | +3,304 | 889,441 | 1,238,033 | 0.08% | +348,592 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,273 | 10,202 | -71 | 4,319,263 | 4,665,142 | 0.29% | +345,879 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474,400 | 9,804,600 | 0.60% | +330,200 |
| NORFOLK SOUTHN CORP(NSC) | 7,368 | 7,350 | -18 | 1,885,898 | 2,207,912 | 0.14% | +322,014 |
| VANGUARD INDEX FDS | 12,827 | 12,845 | +18 | 3,898,369 | 4,215,250 | 0.26% | +316,881 |
| EXXON MOBIL CORP | 24,396 | 26,093 | +1,697 | 2,629,916 | 2,942,023 | 0.18% | +312,107 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,795 | +8,795 | 0 | 308,356 | 0.02% | +308,356 |
| ROBLOX CORP(RBLX) | 0 | 2,219 | +2,219 | 0 | 307,376 | 0.02% | +307,376 |
| CATERPILLAR INC(CAT) | 3,622 | 3,591 | -31 | 1,406,145 | 1,713,251 | 0.11% | +307,106 |
| J P MORGAN EXCHANGE TRADED F | 39,990 | 44,107 | +4,117 | 2,179,455 | 2,484,988 | 0.15% | +305,533 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,275 | +1,275 | 0 | 301,080 | 0.02% | +301,080 |
| ISHARES TR | 11,323 | 11,287 | -36 | 2,791,219 | 3,088,684 | 0.19% | +297,465 |
| LOWES COS INC(LOW) | 13,362 | 12,976 | -386 | 2,964,719 | 3,261,020 | 0.20% | +296,301 |
| D R HORTON INC(DHI) | 0 | 1,733 | +1,733 | 0 | 293,708 | 0.02% | +293,708 |
| REDDIT INC(RDDT) | 0 | 1,269 | +1,269 | 0 | 291,857 | 0.02% | +291,857 |
| CHEVRON CORP NEW(CVX) | 6,920 | 8,218 | +1,298 | 990,910 | 1,276,178 | 0.08% | +285,268 |
| ISHARES INC | 40,076 | 40,640 | +564 | 2,405,790 | 2,678,998 | 0.16% | +273,208 |
| EXPEDITORS INTL WASH INC(EXPD) | 34,009 | 33,919 | -90 | 3,885,584 | 4,158,190 | 0.26% | +272,606 |
| VOLATILITY SHS TR | 0 | 15,645 | +15,645 | 0 | 270,346 | 0.02% | +270,346 |
| VANGUARD SCOTTSDALE FDS | 18,573 | 19,309 | +736 | 1,619,936 | 1,888,765 | 0.12% | +268,829 |
| GENERAL MTRS CO(GM) | 0 | 4,341 | +4,341 | 0 | 264,675 | 0.02% | +264,675 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,912 | +2,912 | 0 | 261,448 | 0.02% | +261,448 |
| SELECT SECTOR SPDR TR | 0 | 6,193 | +6,193 | 0 | 260,911 | 0.02% | +260,911 |
| AMAZON COM INC(AMZN) | 114,944 | 116,027 | +1,083 | 25,217,480 | 25,475,964 | 1.57% | +258,484 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,976 | +3,976 | 0 | 258,440 | 0.02% | +258,440 |
| ISHARES TR | 76,632 | 78,514 | +1,882 | 9,126,049 | 9,383,153 | 0.58% | +257,104 |
| RAMBUS INC DEL(RMBS) | 0 | 2,430 | +2,430 | 0 | 253,206 | 0.02% | +253,206 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 447 | +447 | 0 | 251,335 | 0.02% | +251,335 |
| VANGUARD INDEX FDS | 14,169 | 14,557 | +388 | 4,029,424 | 4,276,626 | 0.26% | +247,202 |
| FIRST TR EXCHANGE-TRADED FD | 50,070 | 52,888 | +2,818 | 1,766,469 | 2,010,787 | 0.12% | +244,318 |
| BAIDU INC | 5,060 | 5,144 | +84 | 433,946 | 677,825 | 0.04% | +243,879 |
| VANGUARD INDEX FDS | 30,862 | 32,724 | +1,862 | 2,748,552 | 2,991,647 | 0.18% | +243,095 |