Keeler Thomas Management LLC
CIK: 0001730660SEC EDGAR →
Portfolio Value
$209.8B
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 414,741 | $9.8B | 4.68% |
| 2 | ISHARES TR | 424,704 | $9.8B | 4.67% |
| 3 | ISHARES TR | 438,880 | $9.8B | 4.67% |
| 4 | ISHARES TR | 399,476 | $9.4B | 4.50% |
| 5 | ISHARES TR | 375,082 | $9.1B | 4.33% |
| 6 | ISHARES TR | 197,359 | $7.4B | 3.52% |
| 7 | NVIDIA CORPORATION | 38,738 | $7.2B | 3.44% |
| 8 | MICROSOFT CORP | 14,749 | $7.1B | 3.40% |
| 9 | JANUS DETROIT STR TR | 119,944 | $5.7B | 2.73% |
| 10 | ISHARES TR | 221,477 | $5.4B | 2.56% |
Quarterly Changes
New Positions (98)
$9.8B · 415K shares
$9.8B · 425K shares
$9.8B · 439K shares
$9.4B · 399K shares
$9.1B · 375K shares
$7.4B · 197K shares
$7.2B · 39K shares
$7.1B · 15K shares
$5.7B · 120K shares
$5.4B · 221K shares
$4.8B · 225K shares
$4.4B · 201K shares
$4.3B · 185K shares
$4.2B · 167K shares
$4.0B · 13K shares
$3.4B · 20K shares
$2.9B · 117K shares
$2.7B · 15K shares
$2.7B · 121K shares
$2.5B · 5K shares
$2.5B · 97K shares
$2.5B · 9K shares
$2.5B · 95K shares
$2.4B · 8K shares
$2.4B · 93K shares
$2.2B · 23K shares
$2.1B · 16K shares
$2.0B · 6K shares
$2.0B · 17K shares
$2.0B · 16K shares
$2.0B · 28K shares
$1.9B · 71K shares
$1.9B · 3K shares
$1.9B · 92K shares
$1.8B · 78K shares
$1.7B · 25K shares
$1.6B · 83K shares
$1.6B · 64K shares
$1.6B · 6K shares
$1.6B · 2K shares
$1.6B · 56K shares
$1.6B · 15K shares
$1.5B · 8K shares
$1.5B · 5K shares
$1.5B · 7K shares
$1.5B · 17K shares
$1.5B · 7K shares
$1.4B · 8K shares
$1.4B · 53K shares
$1.4B · 56K shares
$1.4B · 70K shares
$1.4B · 61K shares
$1.3B · 19K shares
$1.3B · 5K shares
$1.3B · 3K shares
$1.3B · 13K shares
$1.3B · 7K shares
$1.2B · 13K shares
$1.2B · 14K shares
$1.2B · 13K shares
$1.2B · 8K shares
$1.2B · 2K shares
$1.2B · 51K shares
$1.1B · 5K shares
$1.1B · 6K shares
$1.1B · 12K shares
$1.1B · 48K shares
$1.1B · 41K shares
$1.1B · 629 shares
$1.0B · 28K shares
$969.0M · 38K shares
$949.0M · 19K shares
$937.0M · 3K shares
$877.0M · 4K shares
$809.0M · 8K shares
$789.0M · 4K shares
$688.0M · 9K shares
$687.0M · 5K shares
$639.0M · 3K shares
$611.0M · 897 shares
$580.0M · 4K shares
$462.0M · 994 shares
$433.0M · 1K shares
$410.0M · 3K shares
$401.0M · 2K shares
$365.0M · 639 shares
$341.0M · 2K shares
$327.0M · 3K shares
$311.0M · 291 shares
$306.0M · 1K shares
$296.0M · 344 shares
$280.0M · 4K shares
$265.0M · 7K shares
$256.0M · 2K shares
$251.0M · 4K shares
$250.0M · 862 shares
$248.0M · 3K shares
$242.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $104.5B | 49.8% |
| Technology | 13 | $28.7B | 13.7% |
| Industrials | 17 | $20.6B | 9.8% |
| Consumer Cyclical | 8 | $13.7B | 6.5% |
| Unknown | 8 | $11.6B | 5.5% |
| Communication Services | 6 | $10.9B | 5.2% |
| Healthcare | 7 | $9.5B | 4.5% |
| Real Estate | 2 | $3.8B | 1.8% |
| Energy | 3 | $3.4B | 1.6% |
| Utilities | 1 | $2.0B | 1.0% |
| Consumer Defensive | 3 | $1.2B | 0.6% |