13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730660
Total reported value
$282.1M
$282.1M
108 檔
18.0%
According to the latest 13F quarterly dataset, Keeler Thomas Management LLC managed an equity portfolio of $282.1M at the end of Q2 2025, spanning 108 distinct U.S. exchange-listed positions.
During Q2 2025, Keeler Thomas Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.07% | — | -1.67% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.35% | -0.25% | -17.15% | |
| 3 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 4.16% | -0.72% | +15.53% | |
| 4 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 4.16% | -0.68% | +15.57% | |
| 5 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 4.15% | -0.73% | +15.45% | |
| 6 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 4.00% | -0.71% | +10.14% | |
| 7 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 3.49% | — | +19.76% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.84% | -1.31% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.16% | +147.41% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.36% | -0.50% | — | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.35% | -0.26% | -15.23% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.15% | — | -0.28% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.01% | -0.14% | EXIT | |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.90% | -0.23% | -7.49% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.86% | -0.23% | -9.24% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.83% | -0.20% | -10.88% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.29% | -0.13% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.13% | -63.86% | |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.11% | -0.14% | +29.88% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | -0.35% | — | |
| 21 | IBHK | Isharesibond2031highyldinc | ETF-Other | 1.02% | -0.29% | +13.78% | |
| 22 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 1.02% | -0.31% | EXIT | |
| 23 | VICI | Vici Properties Inc | Stock-Real Estate | 1.00% | +0.14% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.03% | -13.03% | |
| 26 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.94% | +0.50% | — | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.86% | — | — | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.82% | — | — | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.82% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.82% | -0.20% | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.18% | — | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.80% | -0.06% | -27.58% | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.80% | -0.39% | — | |
| 34 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.78% | -0.12% | EXIT | |
| 35 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.77% | -0.11% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.77% | -0.10% | EXIT | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.02% | -48.59% | |
| 38 | HES | Hess CORP | Stock-Other | 0.73% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.04% | -31.27% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.51% | — | |
| 41 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.71% | -0.07% | +34.61% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.68% | -0.03% | — | |
| 43 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.68% | -0.12% | +28.12% | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.67% | -0.06% | — | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.65% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.25% | -7.94% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.61% | -0.01% | — | |
| 48 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.61% | +0.01% | — | |
| 49 | ACM | Aecom | Stock-Industrials | 0.60% | — | — | |
| 50 | CVSA | Covista Inc | Stock-Consumer Staples | 0.60% | — | — |
According to official SEC Form 13F filings, Keeler Thomas Management LLC reported a total U.S. public equity portfolio value of $282.1M across 108 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBDQ, IBDR, IBHG) accounted for 18.0% of total reported equity market value during Q2 2025.
During Q2 2025, Keeler Thomas Management LLC's top holdings by market value included IBDQ (5.1%)、IBDR (4.3%)、IBHG (4.2%). The largest single position, IBDQ, represented 5.1% of total portfolio value.
In Q2 2025, Keeler Thomas Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.