Q4 2025 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000643
$209.8M
Reported value
98
Positions
2025-12-31
Period end
The Brief · Keeler Thomas Management LLC · Q4 2025
AI · grounded in 13F
Keeler Thomas Management LLC closed its position in IBDQ for a reduction of $11.86M. The fund also exited positions in IBHE and AMD, while trimming its stake in SNPS by 46.52%. On the buy side, the manager increased its holding in RHP by 203.88% and accumulated more shares of USHY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E387 | IBHH | ISHARES TR | $9.8M | 4.68% | 414,741 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $9.8M | 4.67% | 424,704 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $9.8M | 4.67% | 438,880 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $9.4M | 4.50% | 399,476 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $9.1M | 4.33% | 375,082 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $7.4M | 3.52% | 197,359 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 3.44% | 38,738 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 3.40% | 14,749 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $5.7M | 2.73% | 119,944 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.4M | 2.56% | 221,477 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $4.8M | 2.27% | 224,777 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $4.4M | 2.11% | 200,827 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.3M | 2.06% | 184,912 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.2M | 2.02% | 166,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.89% | 12,681 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 1.63% | 20,030 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 1.39% | 117,034 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 1.29% | 15,047 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $2.7M | 1.27% | 120,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.21% | 5,045 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $2.5M | 1.20% | 97,455 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.20% | 9,257 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $2.5M | 1.20% | 94,537 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 1.14% | 8,297 | Common | NONE |
| 364760108 | GAP | GAP INC | $2.4M | 1.13% | 93,016 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.2M | 1.05% | 23,289 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.1M | 1.02% | 15,657 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.0M | 0.97% | 5,767 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.95% | 17,046 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.0M | 0.95% | 15,867 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.0M | 0.94% | 28,054 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.93% | 70,668 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.92% | 2,869 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $1.9M | 0.90% | 91,530 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.8M | 0.85% | 77,708 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.7M | 0.81% | 24,586 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $1.6M | 0.79% | 83,106 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR | $1.6M | 0.78% | 63,816 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.78% | 5,550 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.76% | 2,411 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.75% | 55,743 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.74% | 14,749 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.73% | 8,476 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.72% | 4,657 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.71% | 7,304 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $1.5M | 0.70% | 17,133 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.5M | 0.70% | 6,890 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.4M | 0.68% | 8,242 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $1.4M | 0.67% | 52,946 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $1.4M | 0.65% | 55,645 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $1.4M | 0.65% | 70,326 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.4M | 0.65% | 61,025 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.62% | 19,179 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.61% | 5,356 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.61% | 2,743 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.3M | 0.61% | 13,033 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.61% | 6,996 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.2M | 0.57% | 12,583 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $1.2M | 0.57% | 13,979 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.56% | 12,643 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.56% | 7,673 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.56% | 2,026 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $1.2M | 0.56% | 50,844 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.55% | 5,125 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.54% | 5,552 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.52% | 12,445 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $1.1M | 0.51% | 48,005 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.1M | 0.51% | 41,164 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.51% | 629 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.49% | 28,083 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $969,996 | 0.46% | 37,994 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $949,943 | 0.45% | 18,991 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $937,818 | 0.45% | 2,797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $877,116 | 0.42% | 3,800 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $809,860 | 0.39% | 7,827 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $789,124 | 0.38% | 4,196 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $688,802 | 0.33% | 8,674 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $687,531 | 0.33% | 4,984 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $639,276 | 0.30% | 2,942 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $611,827 | 0.29% | 897 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $580,784 | 0.28% | 4,114 | Common | NONE |
| 244199105 | DE | DEERE & CO | $462,680 | 0.22% | 994 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $433,988 | 0.21% | 1,240 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $410,276 | 0.20% | 3,409 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $401,148 | 0.19% | 1,874 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $365,874 | 0.17% | 639 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $341,078 | 0.16% | 2,205 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $327,657 | 0.16% | 2,604 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $311,498 | 0.15% | 291 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $306,021 | 0.15% | 1,323 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $296,645 | 0.14% | 344 | Common | NONE |
| 337738108 | FISV | FISERV INC | $280,838 | 0.13% | 4,181 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $265,247 | 0.13% | 6,533 | Common | NONE |
| 931142103 | WMT | WALMART INC | $256,026 | 0.12% | 2,298 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $251,448 | 0.12% | 4,076 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $250,014 | 0.12% | 862 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $248,863 | 0.12% | 3,379 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $242,287 | 0.12% | 2,160 | 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.