Keeler Thomas Management LLC — Q4 2025 13F保有銘柄

Name: Keeler Thomas Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730660

申告総資産額

$2.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IBHH	Ishares Ibonds 2028 Tm Hy In	ETF-その他	4.68%	-3.43%	+0.78%
2	IBHF	Ishares Ibond 2026 Hy & INC	ETF-その他	4.67%	-3.39%	+0.66%
3	IBHG	Ishares Ibonds 2027 Hy INC	ETF-その他	4.67%	-3.42%	+0.80%
4	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-その他	4.50%	-3.33%	+0.33%
5	IBDR	Ishares Ibonds Dec 2026 Term	ETF-その他	4.33%	-3.19%	-6.06%
6	USHY	Ishares Broad Usd High Yield	ETF-ハイイールド債	3.52%	+5.78%	+9.80%
7	NVDA	Nvidia CORP	株式-IT	3.44%	—	+1.85%
8	MSFT	Microsoft CORP	株式-IT	3.40%	—	-1.93%
9	JBBB	Janus Henderson B-bbb Clo Et	ETF-その他	2.73%	—	+2.81%
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-その他	2.56%	-1.53%	-1.25%
11	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-その他	2.27%	-2.13%	-0.09%
12	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-その他	2.11%	-1.06%	-0.58%
13	IBDU	Ishares Ibonds Dec 2029 Term	ETF-その他	2.06%	-1.01%	-0.64%
14	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-その他	2.02%	-1.04%	-0.68%
15	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.89%	—	—
16	QCOM	Qualcomm INC	株式-IT	1.63%	—	+0.23%
17	PFE	Pfizer INC	株式-ヘルスケア	1.39%	—	+14.59%
18	ROST	Ross Stores INC	株式-一般消費財	1.29%	-1.09%	+0.48%
19	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-その他	1.27%	-0.91%	+1.41%
20	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.21%	—	-6.97%
21	IBHK	Isharesibond2031highyldinc	ETF-その他	1.20%	-0.79%	+4.07%
22	AAPL	Apple INC	株式-IT	1.20%	—	+7.69%
23	IBHJ	Ishrs Ibds 2030 Hy & INC ETF	ETF-その他	1.20%	-0.89%	+4.09%
24	FDX	Fedex CORP	株式-資本財	1.14%	-1.04%	+0.25%
25	GAP	Gap Inc/the	株式-一般消費財	1.13%	—	+1.50%
26	RHP	Ryman Hospitality Properties	株式-不動産	1.05%	-1.05%	EXIT
27	GNRC	Generac Holdings INC	株式-資本財	1.02%	+0.63%	-0.24%
28	RL	Ralph Lauren CORP	株式-一般消費財	0.97%	-0.84%	-0.45%
29	DUK	Duke Energy CORP	株式-公益事業	0.95%	—	+0.28%
30	ANF	Abercrombie & Fitch Co-cl A	株式-一般消費財	0.95%	—	-0.09%
31	TNL	Travel + Leisure Co	株式-一般消費財	0.94%	—	+0.34%
32	KMI	Kinder Morgan INC	株式-エネルギー	0.93%	—	+0.68%
33	IDXX	Idexx Laboratories INC	株式-ヘルスケア	0.92%	—	-0.38%
34	IBTL	Ishares Ibonds Dec 2031 Term	ETF-その他	0.90%	-0.78%	+1.06%
35	IBTG	Ishares Ibonds Dec 2026 Term	ETF-その他	0.85%	-0.70%	-3.24%
36	NYT	New York Times Co-a	株式-通信サービス	0.81%	—	+0.19%
37	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-その他	0.79%	—	+1.49%
38	IBTP	Ishares Ibonds Dec 2034 ETF	ETF-その他	0.78%	—	+2.24%
39	LHX	L3harris Technologies INC	株式-資本財	0.78%	—	+0.31%
40	META	Meta Platforms Inc-class A	株式-通信サービス	0.76%	—	+3.39%
41	VICI	Vici Properties INC	株式-不動産	0.75%	—	-26.23%
42	MRK	Merck & Co. INC.	株式-ヘルスケア	0.74%	—	+0.34%
43	LDOS	Leidos Holdings INC	株式-IT	0.73%	—	+0.11%
44	HEI	Heico CORP	株式-資本財	0.72%	-0.72%	EXIT
45	AME	Ametek INC	株式-資本財	0.71%	—	+0.04%
46	MMS	Maximus INC	株式-資本財	0.70%	-0.70%	EXIT
47	WAB	Wabtec CORP	株式-資本財	0.70%	—	+0.01%
48	HURN	Huron Consulting Group INC	株式-その他	0.68%	—	-0.10%
49	IBDZ	Isharesibondsdec2034tmcorp	ETF-その他	0.67%	—	+3.59%
50	IBTO	Ishares Ibonds Dec 2033 Tres	ETF-その他	0.65%	—	+3.08%

1–50 of 98

今四半期の持株変動

Keeler Thomas Management LLCがQ4 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	RHP	Ryman Hospitality Properties	+0.8%	+203.88%	増加
2	USHY	Ishares Broad Usd High Yield	+0.8%	+9.80%	増加
3	GOOGL	Alphabet Inc-cl A	+0.6%	—	変化なし
4	ANF	Abercrombie & Fitch Co-cl A	+0.4%	-0.09%	減少
5	IBDR	Ishares Ibonds Dec 2026 Term	+0.4%	-6.06%	減少
6	ROST	Ross Stores INC	+0.4%	+0.48%	増加
7	FDX	Fedex CORP	+0.3%	+0.25%	増加
8	GAP	Gap Inc/the	+0.3%	+1.50%	増加
9	PFE	Pfizer INC	+0.3%	+14.59%	増加
10	AAPL	Apple INC	+0.3%	+7.69%	増加
11	TNL	Travel + Leisure Co	+0.3%	+0.34%	増加
12	MRK	Merck & Co. INC.	+0.2%	+0.34%	増加
13	NYT	New York Times Co-a	+0.2%	+0.19%	増加
14	RL	Ralph Lauren CORP	+0.2%	-0.45%	減少
15	MSFT	Microsoft CORP	+0.2%	-1.93%	減少
16	HURN	Huron Consulting Group INC	+0.2%	-0.10%	減少
17	TMO	Thermo Fisher Scientific INC	+0.2%	-0.49%	減少
18	ALSN	Allison Transmission Holding	+0.2%	+0.18%	増加
19	AVY	Avery Dennison CORP	+0.2%	+0.37%	増加
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-6.97%	減少
21	RMD	Resmed INC	0%	+0.13%	増加
22	AMZN	Amazon.com INC	0%	-17.86%	減少
23	ADBE	Adobe INC	0%	-27.19%	減少
24	DLR	Digital Realty Trust INC	0%	-24.12%	減少
25	GNRC	Generac Holdings INC	-0.1%	-0.24%	減少
26	CAT	Caterpillar INC	-0.1%	-42.48%	減少
27	NFLX	Netflix INC	-0.1%	+901.82%	増加
28	ACM	Aecom	-0.1%	-0.12%	減少
29	FTNT	Fortinet INC	-0.1%	-30.23%	減少
30	CTAS	Cintas CORP	-0.1%	-28.95%	減少
31	MORN	Morningstar INC	-0.1%	-32.57%	減少
32	NOW	Servicenow INC	-0.2%	+286.35%	増加
33	GSHD	Goosehead Insurance INC -a	-0.2%	-67.36%	減少
34	FDS	Factset Research Systems INC	-0.2%	-69.23%	減少
35	PBH	Prestige Consumer Healthcare	-0.2%	-69.69%	減少
36	FISV	Fiserv INC	-0.2%	-36.90%	減少
37	VICI	Vici Properties INC	-0.3%	-26.23%	減少
38	CNMD	Conmed CORP	-0.3%	-69.05%	減少
39	ZTS	Zoetis INC	-0.3%	-66.23%	減少
40	PAYX	Paychex INC	-0.3%	-73.26%	減少
41	CVSA	Covista INC	-0.3%	-29.75%	減少
42	TMUS	T-mobile US INC	-0.4%	-38.92%	減少
43	SNPS	Synopsys INC	-0.4%	-46.52%	減少
44	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	全売却
45	IBHE	Ishares Ibonds 2025 H/y INC	—	EXIT	全売却
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	全売却
47	AMD	Advanced Micro Devices	—	EXIT	全売却
48	MCD	Mcdonald's CORP	—	EXIT	全売却
49	ABT	Abbott Laboratories	—	EXIT	全売却
50	KVUE	Kenvue INC	—	EXIT	全売却