Institution
Keel Point, LLC
CIK 0001386935 - 2026Q1 report dated 2026-03-31
Shown positions
100
Shown market value
$1,274,344,436
Net value change
-$67,858,053
96 changed positions shown
Latest filing
0001386935-26-000002Largest reported increase
VEA
VANGUARD TAX-MANAGED FDS
+$9,054,777
Largest reported decrease
MSFT
MICROSOFT CORP
-$12,964,080
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS 922908363 | $296,005,020 | 495,364 | INCREASED +5.5% | +$1,524,676 | 2026-03-31SEC filing |
| VEA | VANGUARD TAX-MANAGED FDS 921943858 | $72,275,698 | 1,127,898 | INCREASED +11.5% | +$9,054,777 | 2026-03-31SEC filing |
| NFLX | NETFLIX INC. 64110L106 | $62,317,978 | 648,133 | REDUCED -1.2% | +$786,581 | 2026-03-31SEC filing |
| AGG | ISHARES TR 464287226 | $52,034,305 | 524,169 | INCREASED +6.4% | +$2,822,352 | 2026-03-31SEC filing |
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $51,135,160 | 78,628 | REDUCED -8.1% | -$7,185,854 | 2026-03-31SEC filing |
| IWB | ISHARES TR 464287622 | $44,198,991 | 123,959 | INCREASED +0.1% | -$2,029,396 | 2026-03-31SEC filing |
| GLD | SPDR GOLD TR 78463V107 | $38,459,984 | 89,382 | REDUCED -3.8% | +$1,632,797 | 2026-03-31SEC filing |
| EFA | ISHARES TR 464287465 | $38,421,413 | 395,567 | INCREASED +2.0% | +$1,178,639 | 2026-03-31SEC filing |
| AAPL | APPLE INC 037833100 | $30,629,324 | 120,688 | REDUCED -15.1% | -$8,034,130 | 2026-03-31SEC filing |
| IEF | ISHARES TR 464287440 | $27,653,608 | 289,749 | INCREASED +12.6% | +$2,904,997 | 2026-03-31SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $25,580,218 | 146,676 | REDUCED -21.6% | -$9,316,089 | 2026-03-31SEC filing |
| SPLG | SPDR SERIES TRUST 78464A854 | $23,567,125 | 307,906 | REDUCED -0.1% | -$1,164,059 | 2026-03-31SEC filing |
| AMZN | AMAZON COM INC 023135106 | $19,866,138 | 95,386 | REDUCED -16.1% | -$6,372,432 | 2026-03-31SEC filing |
| TSLA | TESLA INC 88160R101 | $19,091,288 | 51,355 | REDUCED -7.8% | -$5,950,552 | 2026-03-31SEC filing |
| IWF | ISHARES TR 464287614 | $18,292,488 | 42,900 | INCREASED +2.0% | -$1,616,631 | 2026-03-31SEC filing |
| IWD | ISHARES TR 464287598 | $17,540,714 | 82,093 | REDUCED -9.4% | -$1,528,769 | 2026-03-31SEC filing |
| VXF | VANGUARD INDEX FDS 922908652 | $17,316,238 | 84,141 | INCREASED +5.8% | +$681,398 | 2026-03-31SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $14,795,879 | 39,970 | REDUCED -30.4% | -$12,964,080 | 2026-03-31SEC filing |
| TLH | ISHARES TR 464288653 | $14,345,244 | 142,427 | INCREASED +0.0% | -$130,214 | 2026-03-31SEC filing |
| GOOGL | ALPHABET INC 02079K305 | $13,815,761 | 48,045 | REDUCED -27.4% | -$6,890,890 | 2026-03-31SEC filing |
| ISRG | INTUITIVE SURGICAL INC 46120E602 | $13,258,994 | 28,762 | REDUCED -2.1% | -$3,372,734 | 2026-03-31SEC filing |
| PCLNOLD | BOOKING HOLDINGS INC 09857L108 | $12,988,850 | 3,085 | REDUCED -4.3% | -$4,271,411 | 2026-03-31SEC filing |
| RBSPF | ISHARES TR 464287234 | $12,257,167 | 215,833 | INCREASED +6.8% | +$1,197,447 | 2026-03-31SEC filing |
| MGC | VANGUARD WORLD FD 921910873 | $12,089,578 | 51,151 | INCREASED +2.7% | -$425,939 | 2026-03-31SEC filing |
| SO | SOUTHERN CO 842587107 | $10,971,530 | 113,671 | REDUCED -1.8% | +$879,803 | 2026-03-31SEC filing |