Q3 2025 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2025-11-04 · accession 0001172661-25-004577
$245.1M
Reported value
105
Positions
2025-09-30
Period end
The Brief · Keeler Thomas Management LLC · Q3 2025
AI · grounded in 13F
Keeler Thomas Management LLC established a new position in IBDQ with an investment of $11.86M. The fund also opened new positions in IBHF and IBHH, investing $9.87M and $9.82M respectively. These moves contributed to a total portfolio of 105 positions with $245.05M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434VBD1 | IBDQ | ISHARES TR | $11.9M | 4.84% | 470,839 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $9.9M | 4.03% | 421,924 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $9.8M | 4.01% | 411,517 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $9.8M | 4.00% | 435,401 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $9.7M | 3.96% | 399,260 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $9.5M | 3.88% | 398,161 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $8.3M | 3.37% | 355,904 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 3.18% | 15,039 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 2.90% | 38,035 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.8M | 2.77% | 179,743 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $5.6M | 2.29% | 116,663 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.5M | 2.23% | 224,280 | Common | NONE |
| 46436E866 | — | ISHARES TR | $5.0M | 2.05% | 214,625 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $4.8M | 1.95% | 224,986 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $4.5M | 1.83% | 202,001 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.4M | 1.78% | 186,102 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.3M | 1.75% | 167,731 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 1.36% | 19,985 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.26% | 12,681 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.11% | 5,423 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.10% | 16,695 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.6M | 1.07% | 15,694 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $2.6M | 1.07% | 119,299 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 1.06% | 102,135 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 1.03% | 5,129 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 1.01% | 75,559 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $2.4M | 1.00% | 93,645 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $2.4M | 0.99% | 90,823 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.93% | 14,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.89% | 8,596 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.89% | 9,090 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.86% | 16,998 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.81% | 70,188 | Common | NONE |
| 364760108 | GAP | GAP INC | $2.0M | 0.80% | 91,639 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.80% | 8,276 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $1.9M | 0.76% | 90,569 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.8M | 0.75% | 80,308 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.75% | 2,880 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.75% | 1,986 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.8M | 0.74% | 5,793 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.7M | 0.70% | 11,141 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.70% | 2,332 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.69% | 5,533 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.7M | 0.68% | 27,958 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.6M | 0.67% | 12,598 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $1.6M | 0.66% | 81,888 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR | $1.6M | 0.66% | 62,416 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.65% | 8,467 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $1.6M | 0.64% | 17,096 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.62% | 1,262 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.61% | 4,661 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.60% | 5,349 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $1.4M | 0.58% | 70,004 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.4M | 0.57% | 24,540 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.57% | 19,197 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.4M | 0.56% | 6,889 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.56% | 7,301 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.4M | 0.55% | 15,882 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $1.4M | 0.55% | 51,113 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.4M | 0.55% | 60,404 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $1.3M | 0.54% | 53,984 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $1.3M | 0.53% | 13,973 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.50% | 14,699 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.50% | 5,103 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.49% | 5,906 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.2M | 0.49% | 8,250 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $1.1M | 0.46% | 49,031 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.46% | 6,970 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.46% | 7,712 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.45% | 13,010 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.44% | 12,744 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $1.1M | 0.44% | 47,492 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.43% | 12,432 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.0M | 0.43% | 39,773 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.42% | 8,078 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.41% | 4,626 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.0M | 0.41% | 18,996 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.0M | 0.41% | 4,363 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $992,640 | 0.41% | 21,107 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $987,294 | 0.40% | 2,036 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $981,360 | 0.40% | 27,991 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $943,157 | 0.38% | 630 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $939,831 | 0.38% | 36,683 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $917,958 | 0.37% | 2,797 | Common | NONE |
| 337738108 | FISV | FISERV INC | $854,290 | 0.35% | 6,626 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $839,218 | 0.34% | 13,449 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $806,577 | 0.33% | 5,989 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $802,330 | 0.33% | 2,801 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $770,321 | 0.31% | 10,351 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $686,610 | 0.28% | 7,664 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $600,733 | 0.25% | 1,703 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $598,921 | 0.24% | 4,348 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $530,461 | 0.22% | 796 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $530,077 | 0.22% | 1,111 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $502,412 | 0.21% | 2,906 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $479,053 | 0.20% | 4,249 | Common | NONE |
| 244199105 | DE | DEERE & CO | $467,464 | 0.19% | 1,022 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $381,369 | 0.16% | 327 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $358,103 | 0.15% | 1,874 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $345,260 | 0.14% | 373 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $309,905 | 0.13% | 1,311 | Common | NONE |
| 931142103 | WMT | WALMART INC | $246,422 | 0.10% | 2,391 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $232,250 | 0.09% | 764 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $205,304 | 0.08% | 1,533 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $204,876 | 0.08% | 12,623 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.