Keeler Thomas Management LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$232.4B
Holdings
108
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | 467,752 | $11.8B | 5.07% | |
| 2 | IBDRISHARES TR | 416,353 | $10.1B | 4.35% | |
| 3 | IBHGISHARES TR | 429,332 | $9.7B | 4.16% | |
| 4 | IBHFISHARES TR | 415,775 | $9.7B | 4.16% | |
| 5 | IBHHISHARES TR | 406,047 | $9.6B | 4.15% | |
| 6 | IBHIISHARES TR | 392,029 | $9.3B | 4.00% | |
| 7 | IBHEISHARES TR | 348,988 | $8.1B | 3.49% | |
| 8 | USHYISHARES TR | 175,910 | $6.6B | 2.84% | |
| 9 | NVDANVIDIA CORPORATION | 36,441 | $5.8B | 2.48% | |
| 10 | JBBBJANUS DETROIT STR TR | 113,886 | $5.5B | 2.36% | |
| 11 | IBDSISHARES TR | 225,459 | $5.5B | 2.35% | |
| 12 | AQLTISHARES TR | 213,476 | $5.0B | 2.15% | |
| 13 | IBDWISHARES TR | 222,116 | $4.7B | 2.01% | |
| 14 | IBDVISHARES TR | 201,059 | $4.4B | 1.90% | |
| 15 | IBDUISHARES TR | 185,406 | $4.3B | 1.86% | |
| 16 | IBDTISHARES TR | 167,249 | $4.3B | 1.83% | |
| 17 | QCOMQUALCOMM INC | 18,848 | $3.0B | 1.29% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,576 | $2.7B | 1.17% | |
| 19 | IBMSISHARES TR | 117,474 | $2.6B | 1.11% | |
| 20 | PFEPFIZER INC | 99,357 | $2.4B | 1.04% | |
| 21 | IBHKISHARES TR | 91,559 | $2.4B | 1.02% | |
| 22 | IBHJISHARES TR | 88,732 | $2.4B | 1.02% | |
| 23 | VICIVICI PPTYS INC | 71,627 | $2.3B | 1.00% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 15,753 | $2.2B | 0.96% | |
| 25 | GOOGLALPHABET INC | 12,658 | $2.2B | 0.96% | |
| 26 | GNRCGENERAC HLDGS INC | 15,234 | $2.2B | 0.94% | |
| 27 | TMUST-MOBILE US INC | 8,431 | $2.0B | 0.86% | |
| 28 | SNPSSYNOPSYS INC | 3,737 | $1.9B | 0.82% | |
| 29 | NOWSERVICENOW INC | 1,859 | $1.9B | 0.82% | |
| 30 | KMIKINDER MORGAN INC DEL | 64,950 | $1.9B | 0.82% | |
| 31 | DUKDUKE ENERGY CORP NEW | 15,879 | $1.9B | 0.81% | |
| 32 | IBTGISHARES TR | 81,332 | $1.9B | 0.80% | |
| 33 | GAPGAP INC | 85,225 | $1.9B | 0.80% | |
| 34 | IBTLISHARES TR | 88,896 | $1.8B | 0.78% | |
| 35 | ROSTROSS STORES INC | 14,102 | $1.8B | 0.77% | |
| 36 | FDXFEDEX CORP | 7,830 | $1.8B | 0.77% | |
| 37 | AAPLAPPLE INC | 8,631 | $1.8B | 0.76% | |
| 38 | HESHESS CORP | 12,221 | $1.7B | 0.73% | |
| 39 | METAMETA PLATFORMS INC | 2,259 | $1.7B | 0.72% | |
| 40 | NFLXNETFLIX INC | 1,244 | $1.7B | 0.72% | |
| 41 | IBTPISHARES TR | 64,266 | $1.7B | 0.71% | |
| 42 | RLRALPH LAUREN CORP | 5,800 | $1.6B | 0.68% | |
| 43 | IBTKISHARES TR | 79,894 | $1.6B | 0.68% | |
| 44 | IDXXIDEXX LABS INC | 2,884 | $1.5B | 0.67% | |
| 45 | HEIHEICO CORP NEW | 4,589 | $1.5B | 0.65% | |
| 46 | MSFTMICROSOFT CORP | 3,025 | $1.5B | 0.65% | |
| 47 | WABWABTEC | 6,785 | $1.4B | 0.61% | |
| 48 | TNLTRAVEL PLUS LEISURE CO | 27,428 | $1.4B | 0.61% | |
| 49 | ACMAECOM | 12,437 | $1.4B | 0.60% | |
| 50 | ATGEADTALEM GLOBAL ED INC | 11,019 | $1.4B | 0.60% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 5,452 | $1.4B | 0.59% | |
| 52 | RMERESMED INC | 5,279 | $1.4B | 0.59% | |
| 53 | NYTNEW YORK TIMES CO | 24,116 | $1.3B | 0.58% | |
| 54 | MORNMORNINGSTAR INC | 4,285 | $1.3B | 0.58% | |
| 55 | AKXANSYS INC | 3,786 | $1.3B | 0.57% | |
| 56 | IBTOISHARES TR | 54,066 | $1.3B | 0.57% | |
| 57 | IBTIISHARES TR | 58,987 | $1.3B | 0.57% | |
| 58 | FTNTFORTINET INC | 12,461 | $1.3B | 0.57% | |
| 59 | LDOSLEIDOS HOLDINGS INC | 8,337 | $1.3B | 0.57% | |
| 60 | ANFABERCROMBIE & FITCH CO | 15,755 | $1.3B | 0.56% | |
| 61 | IBDZISHARES TR | 49,875 | $1.3B | 0.56% | |
| 62 | AMEAMETEK INC | 7,200 | $1.3B | 0.56% | |
| 63 | CITCINTAS CORP | 5,808 | $1.3B | 0.56% | |
| 64 | FDSFACTSET RESH SYS INC | 2,748 | $1.2B | 0.53% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 5,014 | $1.2B | 0.52% | |
| 66 | ALSNALLISON TRANSMISSION HLDGS I | 12,823 | $1.2B | 0.52% | |
| 67 | AVYAVERY DENNISON CORP | 6,855 | $1.2B | 0.52% | |
| 68 | MMSMAXIMUS INC | 16,799 | $1.2B | 0.51% | |
| 69 | ZTSZOETIS INC | 7,556 | $1.2B | 0.51% | |
| 70 | ICFIICF INTL INC | 13,780 | $1.2B | 0.50% | |
| 71 | PAYXPAYCHEX INC | 7,996 | $1.2B | 0.50% | |
| 72 | FICOFAIR ISAAC CORP | 636 | $1.2B | 0.50% | |
| 73 | AMZNAMAZON COM INC | 5,278 | $1.2B | 0.50% | |
| 74 | TGNATEGNA INC | 68,668 | $1.2B | 0.50% | |
| 75 | MRKMERCK & CO INC | 14,416 | $1.1B | 0.49% | |
| 76 | IBMSISHARES TR | 49,180 | $1.1B | 0.49% | |
| 77 | FISVFISERV INC | 6,551 | $1.1B | 0.49% | |
| 78 | HURNHURON CONSULTING GROUP INC | 8,114 | $1.1B | 0.48% | |
| 79 | CNMDCONMED CORP | 20,765 | $1.1B | 0.47% | |
| 80 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,516 | $1.1B | 0.46% | |
| 81 | GSHDGOOSEHEAD INS INC | 10,206 | $1.1B | 0.46% | |
| 82 | IBTHISHARES TR | 47,388 | $1.1B | 0.46% | |
| 83 | TXTTEXTRON INC | 13,008 | $1.0B | 0.45% | |
| 84 | HALOHALOZYME THERAPEUTICS INC | 18,905 | $983.4M | 0.42% | |
| 85 | IBDYISHARES TR | 37,488 | $971.1M | 0.42% | |
| 86 | FBINFORTUNE BRANDS INNOVATIONS I | 17,879 | $920.4M | 0.40% | |
| 87 | IBDXISHARES TR | 35,950 | $909.0M | 0.39% | |
| 88 | STZCONSTELLATION BRANDS INC | 5,562 | $904.8M | 0.39% | |
| 89 | DVNDEVON ENERGY CORP NEW | 26,509 | $843.2M | 0.36% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,939 | $786.2M | 0.34% | |
| 91 | ADBEADOBE INC | 1,771 | $685.2M | 0.29% | |
| 92 | DEDEERE & CO | 1,205 | $612.6M | 0.26% | |
| 93 | CVXCHEVRON CORP NEW | 3,920 | $561.3M | 0.24% | |
| 94 | FQIDIGITAL RLTY TR INC | 2,935 | $511.6M | 0.22% | |
| 95 | XOMEXXON MOBIL CORP | 4,658 | $502.2M | 0.22% | |
| 96 | CATCATERPILLAR INC | 1,165 | $452.3M | 0.19% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 377 | $373.2M | 0.16% | |
| 98 | BLKBLACKROCK INC | 333 | $349.4M | 0.15% | |
| 99 | TMTOYOTA MOTOR CORP | 1,874 | $322.8M | 0.14% | |
| 100 | UNPUNION PAC CORP | 1,383 | $318.1M | 0.14% |
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