Filed: 2/4/2025ACC: 0001172661-25-000486
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $280.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$280.61M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$130.62M46.5%
IBONDS DEC2026$15.91M5.7%
IBONDS DEC25 ETF$15.61M5.6%
CL A$12.72M4.5%
EAFE VALUE ETF$10.97M3.9%
CL B NEW$9.81M3.5%
IBONDS 27 ETF$8.22M2.9%
Portfolio Concentration
Top 3$42.49M15.1%
4–10$54.46M19.4%
11–25$84.65M30.2%
Rest$99.00M35.3%
Top 3 weight
15.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares660.81K
TypeSH
Market value$15.91M
5.67%
Sole
0.00
Shared
0.00
None
660.81K
ISHARES TR
SOLEShares623.28K
TypeSH
Market value$15.61M
5.56%
Sole
0.00
Shared
0.00
None
623.28K
ISHARES TR
SOLEShares209.08K
TypeSH
Market value$10.97M
3.91%
Sole
0.00
Shared
0.00
None
209.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.63K
TypeSH
Market value$9.81M
3.49%
Sole
0.00
Shared
0.00
None
21.63K
COSTCO WHSL CORP NEW
SOLEShares9.18K
TypeSH
Market value$8.41M
3.00%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares343.05K
TypeSH
Market value$8.22M
2.93%
Sole
0.00
Shared
0.00
None
343.05K
APPLE INC
SOLEShares30.48K
TypeSH
Market value$7.63M
2.72%
Sole
0.00
Shared
0.00
None
30.48K
ISHARES TR
SOLEShares303.08K
TypeSH
Market value$7.07M
2.52%
Sole
0.00
Shared
0.00
None
303.08K
WALMART INC
SOLEShares74.59K
TypeSH
Market value$6.74M
2.40%
Sole
0.00
Shared
0.00
None
74.59K
SCHWAB STRATEGIC TR
SOLEShares226.59K
TypeSH
Market value$6.59M
2.35%
Sole
0.00
Shared
0.00
None
226.59K
ISHARES TR
SOLEShares269.21K
TypeSH
Market value$6.14M
2.19%
Sole
0.00
Shared
0.00
None
269.21K
ISHARES TR
SOLEShares246.07K
TypeSH
Market value$6.13M
2.18%
Sole
0.00
Shared
0.00
None
246.07K
ISHARES TR
SOLEShares284.18K
TypeSH
Market value$6.07M
2.16%
Sole
0.00
Shared
0.00
None
284.18K
DIGITAL RLTY TR INC
SOLEShares34.23K
TypeSH
Market value$6.07M
2.16%
Sole
0.00
Shared
0.00
None
34.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.28K
TypeSH
Market value$5.91M
2.11%
Sole
0.00
Shared
0.00
None
103.28K
ISHARES TR
SOLEShares285.48K
TypeSH
Market value$5.81M
2.07%
Sole
0.00
Shared
0.00
None
285.48K
ALPHABET INC
SOLEShares30.49K
TypeSH
Market value$5.77M
2.06%
Sole
0.00
Shared
0.00
None
30.49K
BLACKROCK INC
SOLEShares5.50K
TypeSH
Market value$5.64M
2.01%
Sole
0.00
Shared
0.00
None
5.50K
UNITEDHEALTH GROUP INC
SOLEShares11.13K
TypeSH
Market value$5.63M
2.01%
Sole
0.00
Shared
0.00
None
11.13K
CATERPILLAR INC
SOLEShares15.45K
TypeSH
Market value$5.60M
2.00%
Sole
0.00
Shared
0.00
None
15.45K
PACER FDS TR
SOLEShares123.41K
TypeSH
Market value$5.44M
1.94%
Sole
0.00
Shared
0.00
None
123.41K
UNION PAC CORP
SOLEShares23.01K
TypeSH
Market value$5.25M
1.87%
Sole
0.00
Shared
0.00
None
23.01K
VISA INC
SOLEShares16.43K
TypeSH
Market value$5.19M
1.85%
Sole
0.00
Shared
0.00
None
16.43K
FISERV INC
SOLEShares24.62K
TypeSH
Market value$5.06M
1.80%
Sole
0.00
Shared
0.00
None
24.62K
AMAZON COM INC
SOLEShares22.52K
TypeSH
Market value$4.94M
1.76%
Sole
0.00
Shared
0.00
None
22.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 660.81K | SH | $15.91M 5.67% | 0.00 | 0.00 | 660.81K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 623.28K | SH | $15.61M 5.56% | 0.00 | 0.00 | 623.28K |
ISHARES TRSOLE | EAFE VALUE ETF | 209.08K | SH | $10.97M 3.91% | 0.00 | 0.00 | 209.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.63K | SH | $9.81M 3.49% | 0.00 | 0.00 | 21.63K |
COSTCO WHSL CORP NEWSOLE | COM | 9.18K | SH | $8.41M 3.00% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | IBONDS 27 ETF | 343.05K | SH | $8.22M 2.93% | 0.00 | 0.00 | 343.05K |
APPLE INCSOLE | COM | 30.48K | SH | $7.63M 2.72% | 0.00 | 0.00 | 30.48K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 303.08K | SH | $7.07M 2.52% | 0.00 | 0.00 | 303.08K |
WALMART INCSOLE | COM | 74.59K | SH | $6.74M 2.40% | 0.00 | 0.00 | 74.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 226.59K | SH | $6.59M 2.35% | 0.00 | 0.00 | 226.59K |
ISHARES TRSOLE | IBONDS DEC 29 | 269.21K | SH | $6.14M 2.19% | 0.00 | 0.00 | 269.21K |
ISHARES TRSOLE | IBDS DEC28 ETF | 246.07K | SH | $6.13M 2.18% | 0.00 | 0.00 | 246.07K |
ISHARES TRSOLE | IBONDS DEC 2030 | 284.18K | SH | $6.07M 2.16% | 0.00 | 0.00 | 284.18K |
DIGITAL RLTY TR INCSOLE | COM | 34.23K | SH | $6.07M 2.16% | 0.00 | 0.00 | 34.23K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 103.28K | SH | $5.91M 2.11% | 0.00 | 0.00 | 103.28K |
ISHARES TRSOLE | IBONDS DEC 2031 | 285.48K | SH | $5.81M 2.07% | 0.00 | 0.00 | 285.48K |
ALPHABET INCSOLE | CAP STK CL A | 30.49K | SH | $5.77M 2.06% | 0.00 | 0.00 | 30.49K |
BLACKROCK INCSOLE | COM | 5.50K | SH | $5.64M 2.01% | 0.00 | 0.00 | 5.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.13K | SH | $5.63M 2.01% | 0.00 | 0.00 | 11.13K |
CATERPILLAR INCSOLE | COM | 15.45K | SH | $5.60M 2.00% | 0.00 | 0.00 | 15.45K |
PACER FDS TRSOLE | PACER US SMALL | 123.41K | SH | $5.44M 1.94% | 0.00 | 0.00 | 123.41K |
UNION PAC CORPSOLE | COM | 23.01K | SH | $5.25M 1.87% | 0.00 | 0.00 | 23.01K |
VISA INCSOLE | COM CL A | 16.43K | SH | $5.19M 1.85% | 0.00 | 0.00 | 16.43K |
FISERV INCSOLE | COM | 24.62K | SH | $5.06M 1.80% | 0.00 | 0.00 | 24.62K |
AMAZON COM INCSOLE | COM | 22.52K | SH | $4.94M 1.76% | 0.00 | 0.00 | 22.52K |
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