Keel Point
$1.5B 13F equity value
577 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 495,364 | $296M | 19.8% |
| VEA | VANGUARD TAX-MANAGED FDS | 1,127,898 | $72M | 4.8% |
| NFLX | NETFLIX INC. | 648,133 | $62M | 4.2% |
| AGG | ISHARES TR | 524,169 | $52M | 3.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 78,628 | $51M | 3.4% |
| IWB | ISHARES TR | 123,959 | $44M | 3.0% |
| GLD | SPDR GOLD TR | 89,382 | $38M | 2.6% |
| EFA | ISHARES TR | 395,567 | $38M | 2.6% |
| AAPL | APPLE INC | 120,688 | $31M | 2.1% |
| IEF | ISHARES TR | 289,749 | $28M | 1.9% |
Track Keel Point's 13F portfolio: $1.5B in reported holdings, 577 positions. Top holdings and quarterly changes on SentiSense.