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CIK: 0001730660
Total reported value
$282.1M
$282.1M
98 檔
17.0%
According to the latest 13F quarterly dataset, Keeler Thomas Management LLC managed an equity portfolio of $282.1M at the end of Q4 2025, spanning 98 distinct U.S. exchange-listed positions.
In Q4 2025, Keeler Thomas Management LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 4.68% | -0.73% | +0.78% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 4.67% | -0.68% | +0.66% | |
| 3 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 4.67% | -0.72% | +0.80% | |
| 4 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 4.50% | -0.71% | +0.33% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.33% | -0.25% | -6.06% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.52% | -1.31% | +9.80% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.16% | +1.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.25% | -1.93% | |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.73% | -0.50% | +2.81% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.56% | -0.26% | -1.25% | |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.27% | -0.14% | EXIT | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.11% | -0.23% | -0.58% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.06% | -0.23% | -0.64% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.02% | -0.20% | -0.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.03% | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.63% | -0.13% | +0.23% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.39% | -0.35% | +14.59% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.29% | -0.11% | +0.48% | |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.27% | -0.14% | +1.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.13% | -6.97% | |
| 21 | IBHK | Isharesibond2031highyldinc | ETF-Other | 1.20% | -0.29% | +4.07% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.02% | +7.69% | |
| 23 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 1.20% | -0.31% | EXIT | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.14% | -0.10% | EXIT | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.13% | -0.39% | +1.50% | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.05% | — | +203.88% | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.02% | +0.50% | -0.24% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.97% | -0.03% | -0.45% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | -0.18% | +0.28% | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.95% | -0.26% | -0.09% | |
| 31 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.94% | +0.01% | +0.34% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.93% | -0.20% | +0.68% | |
| 33 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.92% | -0.06% | -0.38% | |
| 34 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.90% | -0.12% | EXIT | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.85% | -0.06% | -3.24% | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | 0.81% | -0.14% | +0.19% | |
| 37 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.79% | -0.12% | +1.49% | |
| 38 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.78% | -0.07% | +2.24% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.78% | -0.14% | +0.31% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.04% | +3.39% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.75% | +0.14% | -26.23% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.02% | +0.34% | |
| 43 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.73% | -0.16% | +0.11% | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.72% | — | -0.09% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.71% | — | +0.04% | |
| 46 | MMS | Maximus Inc | Stock-Industrials | 0.70% | — | +0.22% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.70% | -0.01% | +0.01% | |
| 48 | HURN | Huron Consulting Group Inc | Stock-Other | 0.68% | -0.13% | -0.10% | |
| 49 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.67% | -0.11% | EXIT | |
| 50 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.65% | -0.08% | +3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | +0.8% | +203.88% | Add |
| 2 | USHY | Ishares Broad Usd High Yield | +0.8% | +9.80% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 4 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | -0.09% | Trim |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | +0.4% | -6.06% | Trim |
| 6 | ROST | Ross Stores Inc | +0.4% | +0.48% | Add |
| 7 | FDX | Fedex CORP | +0.3% | +0.25% | Add |
| 8 | GAP | Gap Inc/the | +0.3% | +1.50% | Add |
| 9 | PFE | Pfizer Inc | +0.3% | +14.59% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +7.69% | Add |
| 11 | TNL | Travel + Leisure Co | +0.3% | +0.34% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +0.34% | Add |
| 13 | NYT | New York Times Co-a | +0.2% | +0.19% | Add |
| 14 | RL | Ralph Lauren CORP | +0.2% | -0.45% | Trim |
| 15 | MSFT | Microsoft CORP | +0.2% | -1.93% | Trim |
| 16 | HURN | Huron Consulting Group Inc | +0.2% | -0.10% | Trim |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.49% | Trim |
| 18 | ALSN | Allison Transmission Holding | +0.2% | +0.18% | Add |
| 19 | AVY | Avery Dennison CORP | +0.2% | +0.37% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.97% | Trim |
| 21 | RMD | Resmed Inc | 0% | +0.13% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | -17.86% | Trim |
| 23 | ADBE | Adobe Inc | 0% | -27.19% | Trim |
| 24 | DLR | Digital Realty Trust Inc | 0% | -24.12% | Trim |
| 25 | GNRC | Generac Holdings Inc | -0.1% | -0.24% | Trim |
| 26 | CAT | Caterpillar Inc | -0.1% | -42.48% | Trim |
| 27 | NFLX | Netflix Inc | -0.1% | +901.82% | Add |
| 28 | ACM | Aecom | -0.1% | -0.12% | Trim |
| 29 | FTNT | Fortinet Inc | -0.1% | -30.23% | Trim |
| 30 | CTAS | Cintas CORP | -0.1% | -28.95% | Trim |
| 31 | MORN | Morningstar Inc | -0.1% | -32.57% | Trim |
| 32 | NOW | Servicenow Inc | -0.2% | +286.35% | Add |
| 33 | GSHD | Goosehead Insurance Inc -a | -0.2% | -67.36% | Trim |
| 34 | FDS | Factset Research Systems Inc | -0.2% | -69.23% | Trim |
| 35 | PBH | Prestige Consumer Healthcare | -0.2% | -69.69% | Trim |
| 36 | FISV | Fiserv Inc | -0.2% | -36.90% | Trim |
| 37 | VICI | Vici Properties Inc | -0.3% | -26.23% | Trim |
| 38 | CNMD | Conmed CORP | -0.3% | -69.05% | Trim |
| 39 | ZTS | Zoetis Inc | -0.3% | -66.23% | Trim |
| 40 | PAYX | Paychex Inc | -0.3% | -73.26% | Trim |
| 41 | CVSA | Covista Inc | -0.3% | -29.75% | Trim |
| 42 | TMUS | T-mobile US Inc | -0.4% | -38.92% | Trim |
| 43 | SNPS | Synopsys Inc | -0.4% | -46.52% | Trim |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 45 | IBHE | Ishares Ibonds 2025 H/y Inc | — | EXIT | Sold out |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | KVUE | Kenvue Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Keeler Thomas Management LLC reported a total U.S. public equity portfolio value of $282.1M across 98 disclosed positions in Q4 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 IBHH, IBHF, IBHG) accounted for 17.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IBDQ
前期市值: $11.9M
During Q4 2025, Keeler Thomas Management LLC's top holdings by market value included IBHH (4.7%)、IBHF (4.7%)、IBHG (4.7%). The largest single position, IBHH, represented 4.7% of total portfolio value.
In Q4 2025, Keeler Thomas Management LLC made 49 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 27 holdings, and fully liquidating 7 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.
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