StockDriftsStockDriftsTop 50 Keel Point LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22.62% | 557.7K | $383.0M | +12.58%(+62.32K) | $439.55(+62.14%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.56% | 1.32M | $94.1M | +17.14%(+193.34K) | $52.34(+41.41%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.13% | 535.2K | $53.0M | +2.10%(+11.03K) | $101.25(-3.79%) | 2026-06-30 | |
| IWB | ISHARES TR | 2.96% | 122.5K | $50.1M | -1.22%(-1.51K) | $193.11(+119.98%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 2.71% | 643.3K | $45.9M | -0.75%(-4.86K) | $62.74(+22.91%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.18% | 127.3K | $36.8M | +5.50%(+6.63K) | $150.96(+102.29%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2% | 92.1K | $33.9M | +3.02%(+2.70K) | $191.41(+111.16%) | 2026-06-30 | |
| EFA | ISHARES TR | 1.9% | 309.0K | $32.1M | -21.89%(-86.58K) | $72.22(+50.46%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.83% | 155.0K | $31.0M | +5.69%(+8.35K) | $93.08(+142.88%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.79% | 40.6K | $30.3M | -48.35%(-38.02K) | $426.88(+81.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.89% | +59.69% | +7.89% | +46.20% |
| Top 20 Holdings Unweighted | +18.64% | +66.99% | +8.71% | +51.84% |
Keel Point LLC reports $1.69B in US-listed equity holdings across 514 positions in its most recent 13F filing. Its largest disclosed positions are VOO (22.6%), VEA (5.6%) and AGG (3.1%). The top 20 holdings account for 59.17% of reported assets. Its disclosed equity book has returned +59.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keel Point LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1386935). View Keel Point LLC’s 13F filings on SEC