Keel Point, LLC
Top Portfolio Positions
292 positions ·
$632,466,451 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
109,028 | $70,905,269 | 11.21% | |
| NFLX |
Netflix Inc
Communication Services
|
648,133 | $62,317,987 | 9.85% | |
| GLD |
Spdr Gold Trust
|
89,382 | $38,460,180 | 6.08% | |
| AAPL |
Apple Inc.
Technology
|
120,688 | $30,629,407 | 4.84% | |
| NVDA |
Nvidia Corp
Technology
|
146,676 | $25,580,294 | 4.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
95,386 | $19,866,042 | 3.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
51,355 | $19,091,221 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
39,970 | $14,795,694 | 2.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
48,045 | $13,815,820 | 2.18% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
28,762 | $13,258,994 | 2.10% |
Portfolio Trend
Holdings in SER
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,725 | 21,508 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $34,001 | 17,774 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $95,268 | 17,774 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $109,487 | 17,774 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $100,778 | 17,774 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,047 | 17,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,908 | 17,774 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||