Keel Point
$1.7B 13F equity value
535 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Keel Point covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 557,683 | $383M | 22.6% |
| VEA | VANGUARD TAX-MANAGED FDS | 1,321,242 | $94M | 5.6% |
| AGG | ISHARES TR | 535,197 | $53M | 3.1% |
| IWB | ISHARES TR | 122,452 | $50M | 3.0% |
| NFLX | NETFLIX INC. | 643,275 | $46M | 2.7% |
| AAPL | APPLE INC | 127,320 | $37M | 2.2% |
| GLD | SPDR GOLD TR | 92,078 | $34M | 2.0% |
| EFA | ISHARES TR | 308,982 | $32M | 1.9% |
| NVDA | NVIDIA CORPORATION | 155,025 | $31M | 1.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,613 | $30M | 1.8% |
Track Keel Point's 13F portfolio: $1.7B in reported holdings, 535 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}