Keeler Thomas Management LLC
CIK: 0001730660SEC EDGAR →
Portfolio Value
$209.8M
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 414,741 | $9.8M | 4.68% |
| 2 | ISHARES TR | 424,704 | $9.8M | 4.67% |
| 3 | ISHARES TR | 438,880 | $9.8M | 4.67% |
| 4 | ISHARES TR | 399,476 | $9.4M | 4.50% |
| 5 | ISHARES TR | 375,082 | $9.1M | 4.33% |
| 6 | ISHARES TR | 197,359 | $7.4M | 3.52% |
| 7 | NVIDIA CORPORATION | 38,738 | $7.2M | 3.44% |
| 8 | MICROSOFT CORP | 14,749 | $7.1M | 3.40% |
| 9 | JANUS DETROIT STR TR | 119,944 | $5.7M | 2.73% |
| 10 | ISHARES TR | 221,477 | $5.4M | 2.56% |
Quarterly Changes
New Positions (98)
$9.8M · 415K shares
$9.8M · 425K shares
$9.8M · 439K shares
$9.4M · 399K shares
$9.1M · 375K shares
$7.4M · 197K shares
$7.2M · 39K shares
$7.1M · 15K shares
$5.7M · 120K shares
$5.4M · 221K shares
$4.8M · 225K shares
$4.4M · 201K shares
$4.3M · 185K shares
$4.2M · 167K shares
$4.0M · 13K shares
$3.4M · 20K shares
$2.9M · 117K shares
$2.7M · 15K shares
$2.7M · 121K shares
$2.5M · 5K shares
$2.5M · 97K shares
$2.5M · 9K shares
$2.5M · 95K shares
$2.4M · 8K shares
$2.4M · 93K shares
$2.2M · 23K shares
$2.1M · 16K shares
$2.0M · 6K shares
$2.0M · 17K shares
$2.0M · 16K shares
$2.0M · 28K shares
$1.9M · 71K shares
$1.9M · 3K shares
$1.9M · 92K shares
$1.8M · 78K shares
$1.7M · 25K shares
$1.6M · 83K shares
$1.6M · 64K shares
$1.6M · 6K shares
$1.6M · 2K shares
$1.6M · 56K shares
$1.6M · 15K shares
$1.5M · 8K shares
$1.5M · 5K shares
$1.5M · 7K shares
$1.5M · 17K shares
$1.5M · 7K shares
$1.4M · 8K shares
$1.4M · 53K shares
$1.4M · 56K shares
$1.4M · 70K shares
$1.4M · 61K shares
$1.3M · 19K shares
$1.3M · 5K shares
$1.3M · 3K shares
$1.3M · 13K shares
$1.3M · 7K shares
$1.2M · 13K shares
$1.2M · 14K shares
$1.2M · 13K shares
$1.2M · 8K shares
$1.2M · 2K shares
$1.2M · 51K shares
$1.1M · 5K shares
$1.1M · 6K shares
$1.1M · 12K shares
$1.1M · 48K shares
$1.1M · 41K shares
$1.1M · 629 shares
$1.0M · 28K shares
$969K · 38K shares
$949K · 19K shares
$937K · 3K shares
$877K · 4K shares
$809K · 8K shares
$789K · 4K shares
$688K · 9K shares
$687K · 5K shares
$639K · 3K shares
$611K · 897 shares
$580K · 4K shares
$462K · 994 shares
$433K · 1K shares
$410K · 3K shares
$401K · 2K shares
$365K · 639 shares
$341K · 2K shares
$327K · 3K shares
$311K · 291 shares
$306K · 1K shares
$296K · 344 shares
$280K · 4K shares
$265K · 7K shares
$256K · 2K shares
$251K · 4K shares
$250K · 862 shares
$248K · 3K shares
$242K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $104.5M | 49.8% |
| Technology | 13 | $28.7M | 13.7% |
| Industrials | 17 | $20.6M | 9.8% |
| Consumer Cyclical | 8 | $13.7M | 6.5% |
| Unknown | 8 | $11.6M | 5.5% |
| Communication Services | 6 | $10.9M | 5.2% |
| Healthcare | 7 | $9.5M | 4.5% |
| Real Estate | 2 | $3.8M | 1.8% |
| Energy | 3 | $3.4M | 1.6% |
| Utilities | 1 | $2.0M | 1.0% |
| Consumer Defensive | 3 | $1.2M | 0.6% |