Q2 2025 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2025-07-31 · accession 0001172661-25-002832
$232.4M
Reported value
108
Positions
2025-06-30
Period end
The Brief · Keeler Thomas Management LLC · Q2 2025
AI · grounded in 13F
Keeler Thomas Management LLC established a new position in IBDQ with an investment of $11.8M. The fund also initiated new stakes in IBDR for $10.1M and IBHG for $9.7M. These moves contributed to a total portfolio of 108 positions with $232.4M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434VBD1 | IBDQ | ISHARES TR | $11.8M | 5.07% | 467,752 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $10.1M | 4.35% | 416,353 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $9.7M | 4.16% | 429,332 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $9.7M | 4.16% | 415,775 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $9.6M | 4.15% | 406,047 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $9.3M | 4.00% | 392,029 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $8.1M | 3.49% | 348,988 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.6M | 2.84% | 175,910 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 2.48% | 36,441 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $5.5M | 2.36% | 113,886 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.5M | 2.35% | 225,459 | Common | NONE |
| 46436E866 | — | ISHARES TR | $5.0M | 2.15% | 213,476 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $4.7M | 2.01% | 222,116 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $4.4M | 1.90% | 201,059 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.3M | 1.86% | 185,406 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.3M | 1.83% | 167,249 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 1.29% | 18,848 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.17% | 5,576 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $2.6M | 1.11% | 117,474 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 1.04% | 99,357 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $2.4M | 1.02% | 91,559 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $2.4M | 1.02% | 88,732 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 1.00% | 71,627 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.96% | 15,753 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.96% | 12,658 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 0.94% | 15,234 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.86% | 8,431 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.82% | 3,737 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.82% | 1,859 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.82% | 64,950 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.81% | 15,879 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.9M | 0.80% | 81,332 | Common | NONE |
| 364760108 | GAP | GAP INC | $1.9M | 0.80% | 85,225 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $1.8M | 0.78% | 88,896 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.77% | 14,102 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.77% | 7,830 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.76% | 8,631 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.73% | 12,221 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.72% | 2,259 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.72% | 1,244 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR | $1.7M | 0.71% | 64,266 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.6M | 0.68% | 5,800 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $1.6M | 0.68% | 79,894 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.67% | 2,884 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.65% | 4,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.65% | 3,025 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.4M | 0.61% | 6,785 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.4M | 0.61% | 27,428 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.4M | 0.60% | 12,437 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.4M | 0.60% | 11,019 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.59% | 5,452 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.59% | 5,279 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 0.58% | 24,116 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.58% | 4,285 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.57% | 3,786 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $1.3M | 0.57% | 54,066 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.3M | 0.57% | 58,987 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.57% | 12,461 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.57% | 8,337 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.3M | 0.56% | 15,755 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $1.3M | 0.56% | 49,875 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.56% | 7,200 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.56% | 5,808 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.53% | 2,748 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.52% | 5,014 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.52% | 12,823 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.52% | 6,855 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $1.2M | 0.51% | 16,799 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.51% | 7,556 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $1.2M | 0.50% | 13,780 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.50% | 7,996 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.50% | 636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.50% | 5,278 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $1.2M | 0.50% | 68,668 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.49% | 14,416 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $1.1M | 0.49% | 49,180 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.49% | 6,551 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.1M | 0.48% | 8,114 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $1.1M | 0.47% | 20,765 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.1M | 0.46% | 13,516 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.1M | 0.46% | 10,206 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $1.1M | 0.46% | 47,388 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.0M | 0.45% | 13,008 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $983,438 | 0.42% | 18,905 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $971,119 | 0.42% | 37,488 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $920,419 | 0.40% | 17,879 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $908,994 | 0.39% | 35,950 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $904,760 | 0.39% | 5,562 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $843,242 | 0.36% | 26,509 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $786,187 | 0.34% | 1,939 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $685,164 | 0.29% | 1,771 | Common | NONE |
| 244199105 | DE | DEERE & CO | $612,588 | 0.26% | 1,205 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $561,328 | 0.24% | 3,920 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $511,630 | 0.22% | 2,935 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $502,153 | 0.22% | 4,658 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $452,274 | 0.19% | 1,165 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $373,207 | 0.16% | 377 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $349,422 | 0.15% | 333 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $322,815 | 0.14% | 1,874 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $318,103 | 0.14% | 1,383 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $308,758 | 0.13% | 2,353 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $268,162 | 0.12% | 12,812 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $261,870 | 0.11% | 2,654 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $248,809 | 0.11% | 3,919 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $239,214 | 0.10% | 819 | Common | NONE |
| 931142103 | WMT | WALMART INC | $238,490 | 0.10% | 2,439 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $229,966 | 0.10% | 6,443 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $225,491 | 0.10% | 1,658 | 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.