Keeler Thomas Management LLC
CIK: 0001730660Latest portfolio: $209.8M · Q4 2025
Holdings
98
Total Value
$209.8M
New Positions
97
Closed Positions
0
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IBHHISHARES TR | 414,741 | $9.8M | 4.68% | NEW | |
| 2 | IBHFISHARES TR | 424,704 | $9.8M | 4.67% | NEW | |
| 3 | IBHGISHARES TR | 438,880 | $9.8M | 4.67% | NEW | |
| 4 | IBHIISHARES TR | 399,476 | $9.4M | 4.50% | NEW | |
| 5 | IBDRISHARES TR | 375,082 | $9.1M | 4.33% | NEW | |
| 6 | USHYISHARES TR | 197,359 | $7.4M | 3.52% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 38,738 | $7.2M | 3.44% | NEW | |
| 8 | MSFTMICROSOFT CORP | 14,749 | $7.1M | 3.40% | NEW | |
| 9 | JBBBJANUS DETROIT STR TR | 119,944 | $5.7M | 2.73% | NEW | |
| 10 | IBDSISHARES TR | 221,477 | $5.4M | 2.56% | NEW | |
| 11 | IBDWISHARES TR | 224,777 | $4.8M | 2.27% | NEW | |
| 12 | IBDVISHARES TR | 200,827 | $4.4M | 2.11% | NEW | |
| 13 | IBDUISHARES TR | 184,912 | $4.3M | 2.06% | NEW | |
| 14 | IBDTISHARES TR | 166,595 | $4.2M | 2.02% | NEW | |
| 15 | GOOGLALPHABET INC | 12,681 | $4.0M | 1.89% | NEW | |
| 16 | QCOMQUALCOMM INC | 20,030 | $3.4M | 1.63% | NEW | |
| 17 | PFEPFIZER INC | 117,034 | $2.9M | 1.39% | NEW | |
| 18 | ROSTROSS STORES INC | 15,047 | $2.7M | 1.29% | NEW | |
| 19 | IBMSISHARES TR | 120,981 | $2.7M | 1.26% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,045 | $2.5M | 1.21% | NEW | |
| 21 | IBHKISHARES TR | 97,455 | $2.5M | 1.20% | NEW | |
| 22 | AAPLAPPLE INC | 9,257 | $2.5M | 1.20% | NEW | |
| 23 | IBHJISHARES TR | 94,537 | $2.5M | 1.20% | NEW | |
| 24 | FDXFEDEX CORP | 8,297 | $2.4M | 1.14% | NEW | |
| 25 | GAPGAP INC | 93,016 | $2.4M | 1.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.81898029795944e+102T)
Industrials0.0% ($2.3962135162915063e+53T)
Technology0.0% ($7.224713234262516e+38T)
Consumer Cyclical0.0% ($271023812039199719424.0T)
Unknown0.0% ($26542535251912888320.0T)
Healthcare0.0% ($29141940155212900.0T)
Communication Services0.0% ($396917061591136.5T)
Energy0.0% ($19.4T)
Consumer Defensive0.0% ($687.3B)
Real Estate0.0% ($22.0B)
Utilities0.0% ($2.0M)
Filing History
Fund Information
Keeler Thomas Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $209.8M across 98 holdings. The largest position is ISHARES TR (IBHH), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 98 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.