Keel Point, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 308,292 | +308,292 | 0 | 24,731,184 | +24,731,184 |
| VANGUARD INDEX FDS | 0 | 469,568 | +469,568 | 0 | 294,480,344 | +294,480,344 |
| SELECT SECTOR SPDR TR | 0 | 74,925 | +74,925 | 0 | 10,787,007 | +10,787,007 |
| SELECT SECTOR SPDR TR | 0 | 148,851 | +148,851 | 0 | 8,152,569 | +8,152,569 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,012,021 | +1,012,021 | 0 | 63,220,921 | +63,220,921 |
| ISHARES TR | 0 | 257,369 | +257,369 | 0 | 24,748,611 | +24,748,611 |
| APPLE INC | 0 | 142,218 | +142,218 | 0 | 38,663,454 | +38,663,454 |
| SPDR GOLD TR | 0 | 92,925 | +92,925 | 0 | 36,827,187 | +36,827,187 |
| INTUITIVE SURGICAL INC | 0 | 29,366 | +29,366 | 0 | 16,631,728 | +16,631,728 |
| ISHARES SILVER TR | 0 | 160,675 | +160,675 | 0 | 10,350,684 | +10,350,684 |
| ALPHABET INC | 0 | 66,155 | +66,155 | 0 | 20,706,651 | +20,706,651 |
| BOSTON SCIENTIFIC CORP | 0 | 38,400 | +38,400 | 0 | 3,661,476 | +3,661,476 |
| ISHARES TR | 0 | 492,711 | +492,711 | 0 | 49,211,953 | +49,211,953 |
| ALPHABET INC | 0 | 33,800 | +33,800 | 0 | 10,606,513 | +10,606,513 |
| ISHARES TR | 0 | 12,088 | +12,088 | 0 | 2,595,111 | +2,595,111 |
| ISHARES TR | 0 | 90,660 | +90,660 | 0 | 19,069,483 | +19,069,483 |
| ELI LILLY & CO | 0 | 4,085 | +4,085 | 0 | 4,389,981 | +4,389,981 |
| SELECT SECTOR SPDR TR | 0 | 11,971 | +11,971 | 0 | 1,409,206 | +1,409,206 |
| VANGUARD BD INDEX FDS | 0 | 80,176 | +80,176 | 0 | 5,938,633 | +5,938,633 |
| SELECT SECTOR SPDR TR | 0 | 30,585 | +30,585 | 0 | 1,367,438 | +1,367,438 |
| ISHARES TR | 0 | 9,545 | +9,545 | 0 | 6,537,734 | +6,537,734 |
| ISHARES TR | 0 | 11,738 | +11,738 | 0 | 1,292,941 | +1,292,941 |
| ROCKET LAB CORP | 0 | 51,288 | +51,288 | 0 | 3,577,851 | +3,577,851 |
| SPDR SERIES TRUST | 0 | 33,000 | +33,000 | 0 | 1,014,090 | +1,014,090 |
| ISHARES TR | 0 | 14,689 | +14,689 | 0 | 986,073 | +986,073 |
| SELECT SECTOR SPDR TR | 0 | 8,012 | +8,012 | 0 | 956,729 | +956,729 |
| SELECT SECTOR SPDR TR | 0 | 21,773 | +21,773 | 0 | 929,501 | +929,501 |
| AUTOZONE INC | 0 | 423 | +423 | 0 | 1,434,605 | +1,434,605 |
| AMAZON COM INC | 0 | 113,675 | +113,675 | 0 | 26,238,570 | +26,238,570 |
| SELECT SECTOR SPDR TR | 0 | 4,871 | +4,871 | 0 | 754,031 | +754,031 |
| ISHARES TR | 0 | 6,046 | +6,046 | 0 | 745,189 | +745,189 |
| VANGUARD INDEX FDS | 0 | 79,547 | +79,547 | 0 | 16,634,840 | +16,634,840 |
| ISHARES TR | 0 | 202,152 | +202,152 | 0 | 11,059,720 | +11,059,720 |
| ISHARES TR | 0 | 84,560 | +84,560 | 0 | 10,092,250 | +10,092,250 |
| BROADCOM INC | 0 | 28,111 | +28,111 | 0 | 9,729,148 | +9,729,148 |
| TESLA INC | 0 | 55,683 | +55,683 | 0 | 25,041,840 | +25,041,840 |
| CATERPILLAR INC | 0 | 4,106 | +4,106 | 0 | 2,352,048 | +2,352,048 |
| THERMO FISHER SCIENTIFIC INC | 0 | 9,694 | +9,694 | 0 | 5,617,202 | +5,617,202 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 612,346 | +612,346 |
| ISHARES TR | 0 | 73,254 | +73,254 | 0 | 8,803,635 | +8,803,635 |
| EXPEDITORS INTL WASH INC | 0 | 31,939 | +31,939 | 0 | 4,759,159 | +4,759,159 |
| SELECT SECTOR SPDR TR | 0 | 3,815 | +3,815 | 0 | 591,783 | +591,783 |
| ISHARES TR | 0 | 123,791 | +123,791 | 0 | 46,228,387 | +46,228,387 |
| VANGUARD WORLD FD | 0 | 49,829 | +49,829 | 0 | 12,515,517 | +12,515,517 |
| MICRON TECHNOLOGY INC | 0 | 5,006 | +5,006 | 0 | 1,428,843 | +1,428,843 |
| VANGUARD INDEX FDS | 0 | 14,249 | +14,249 | 0 | 4,777,320 | +4,777,320 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 122,554 | +122,554 | 0 | 2,399,003 | +2,399,003 |
| OMNICOM GROUP INC | 0 | 6,520 | +6,520 | 0 | 526,490 | +526,490 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 61,139 | +61,139 | 0 | 1,206,879 | +1,206,879 |
| LAM RESEARCH CORP | 0 | 9,649 | +9,649 | 0 | 1,651,631 | +1,651,631 |
| WALMART INC | 0 | 72,662 | +72,662 | 0 | 8,095,311 | +8,095,311 |
| SELECT SECTOR SPDR TR | 0 | 5,904 | +5,904 | 0 | 458,636 | +458,636 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,695 | +34,695 | 0 | 714,717 | +714,717 |
| TOTALENERGIES SE | 0 | 6,823 | +6,823 | 0 | 446,334 | +446,334 |
| SELECT SECTOR SPDR TR | 0 | 9,417 | +9,417 | 0 | 427,047 | +427,047 |
| SPDR SERIES TRUST | 0 | 14,291 | +14,291 | 0 | 412,158 | +412,158 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,424 | +28,424 | 0 | 2,395,843 | +2,395,843 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 234,626 | +234,626 | 0 | 5,905,548 | +5,905,548 |
| SPDR SERIES TRUST | 0 | 7,983 | +7,983 | 0 | 374,081 | +374,081 |
| BANK AMERICA CORP | 0 | 48,758 | +48,758 | 0 | 2,681,694 | +2,681,694 |
| NVIDIA CORPORATION | 0 | 187,112 | +187,112 | 0 | 34,896,307 | +34,896,307 |
| BITWISE SOLANA STAKING ETF | 0 | 21,872 | +21,872 | 0 | 358,701 | +358,701 |
| ADVANCED MICRO DEVICES INC | 0 | 6,411 | +6,411 | 0 | 1,372,890 | +1,372,890 |
| SPDR SERIES TRUST | 0 | 2,513 | +2,513 | 0 | 349,644 | +349,644 |
| ISHARES TR | 0 | 42,064 | +42,064 | 0 | 19,909,119 | +19,909,119 |
| WELLS FARGO CO NEW | 0 | 19,542 | +19,542 | 0 | 1,821,331 | +1,821,331 |
| HYCROFT MINING HOLDING CORP | 0 | 17,521 | +17,521 | 0 | 416,474 | +416,474 |
| KENVUE INC | 0 | 19,730 | +19,730 | 0 | 340,341 | +340,341 |
| ISHARES TR | 0 | 387,824 | +387,824 | 0 | 37,242,774 | +37,242,774 |
| REGIONS FINANCIAL CORP NEW | 0 | 11,981 | +11,981 | 0 | 324,685 | +324,685 |
| MERCK & CO INC | 0 | 51,571 | +51,571 | 0 | 5,428,371 | +5,428,371 |
| CISCO SYS INC | 0 | 34,141 | +34,141 | 0 | 2,629,851 | +2,629,851 |
| INTERNATIONAL BUSINESS MACHS | 0 | 15,896 | +15,896 | 0 | 4,708,498 | +4,708,498 |
| ZEBRA TECHNOLOGIES CORPORATI | 0 | 1,174 | +1,174 | 0 | 285,071 | +285,071 |
| APPLIED MATLS INC | 0 | 5,617 | +5,617 | 0 | 1,443,561 | +1,443,561 |
| COCA COLA CO | 0 | 51,347 | +51,347 | 0 | 3,589,681 | +3,589,681 |
| WESTERN DIGITAL CORP | 0 | 1,587 | +1,587 | 0 | 273,394 | +273,394 |
| UNITED THERAPEUTICS CORP DEL | 0 | 545 | +545 | 0 | 265,551 | +265,551 |
| DANAHER CORPORATION | 0 | 19,963 | +19,963 | 0 | 4,569,979 | +4,569,979 |
| BITWISE FUNDS TRUST | 0 | 12,812 | +12,812 | 0 | 255,341 | +255,341 |
| GILEAD SCIENCES INC | 0 | 7,472 | +7,472 | 0 | 917,171 | +917,171 |
| DELL TECHNOLOGIES INC | 0 | 1,966 | +1,966 | 0 | 247,445 | +247,445 |
| GUARDANT HEALTH INC | 0 | 2,409 | +2,409 | 0 | 246,055 | +246,055 |
| SELECT SECTOR SPDR TR | 0 | 6,036 | +6,036 | 0 | 243,572 | +243,572 |
| TWILIO INC | 0 | 1,701 | +1,701 | 0 | 241,950 | +241,950 |
| UNILEVER PLC | 0 | 3,696 | +3,696 | 0 | 241,718 | +241,718 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,012 | +9,012 | 0 | 1,980,742 | +1,980,742 |
| JOHNSON & JOHNSON | 0 | 32,376 | +32,376 | 0 | 6,700,238 | +6,700,238 |
| TARGET CORP | 0 | 2,442 | +2,442 | 0 | 238,700 | +238,700 |
| CENTENE CORP DEL | 0 | 5,709 | +5,709 | 0 | 234,915 | +234,915 |
| SALESFORCE INC | 0 | 6,560 | +6,560 | 0 | 1,737,865 | +1,737,865 |
| UNITED PARCEL SERVICE INC | 0 | 2,324 | +2,324 | 0 | 230,518 | +230,518 |
| BIOGEN INC | 0 | 1,292 | +1,292 | 0 | 227,441 | +227,441 |
| WORLD GOLD TR | 0 | 2,631 | +2,631 | 0 | 224,608 | +224,608 |
| UNITED AIRLS HLDGS INC | 0 | 2,006 | +2,006 | 0 | 224,311 | +224,311 |
| GLOBAL X FDS | 0 | 3,421 | +3,421 | 0 | 221,886 | +221,886 |
| CSX CORP | 0 | 6,114 | +6,114 | 0 | 221,616 | +221,616 |
| CUMMINS INC | 0 | 1,058 | +1,058 | 0 | 540,020 | +540,020 |
| INVESCO LTD | 0 | 8,300 | +8,300 | 0 | 218,041 | +218,041 |
| FERGUSON ENTERPRISES INC | 0 | 978 | +978 | 0 | 217,745 | +217,745 |