Filed: 5/9/2025ACC: 0001172661-25-001636
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $204.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$204.10M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$64.23M31.5%
IBONDS DEC2026$12.17M6.0%
IBONDS DEC25 ETF$11.96M5.9%
IBONDS 2026 TERM$8.35M4.1%
IBONDS 2027 TERM$8.30M4.1%
IBONDS 29 TR HI$8.26M4.0%
CL B NEW$8.22M4.0%
Portfolio Concentration
Top 3$32.48M15.9%
4–10$51.20M25.1%
11–25$53.70M26.3%
Rest$66.72M32.7%
Top 3 weight
15.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares502.55K
TypeSH
Market value$12.17M
5.96%
Sole
0.00
Shared
0.00
None
502.55K
ISHARES TR
SOLEShares475.69K
TypeSH
Market value$11.96M
5.86%
Sole
0.00
Shared
0.00
None
475.69K
ISHARES TR
SOLEShares359.76K
TypeSH
Market value$8.35M
4.09%
Sole
0.00
Shared
0.00
None
359.76K
ISHARES TR
SOLEShares371.62K
TypeSH
Market value$8.30M
4.06%
Sole
0.00
Shared
0.00
None
371.62K
ISHARES TR
SOLEShares355.93K
TypeSH
Market value$8.26M
4.05%
Sole
0.00
Shared
0.00
None
355.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.43K
TypeSH
Market value$8.22M
4.03%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares351.72K
TypeSH
Market value$8.22M
4.03%
Sole
0.00
Shared
0.00
None
351.72K
ISHARES TR
SOLEShares291.40K
TypeSH
Market value$6.77M
3.32%
Sole
0.00
Shared
0.00
None
291.40K
ISHARES TR
SOLEShares265.96K
TypeSH
Market value$6.43M
3.15%
Sole
0.00
Shared
0.00
None
265.96K
ISHARES TR
SOLEShares214.07K
TypeSH
Market value$5.00M
2.45%
Sole
0.00
Shared
0.00
None
214.07K
ISHARES TR
SOLEShares187.67K
TypeSH
Market value$4.74M
2.32%
Sole
0.00
Shared
0.00
None
187.67K
ISHARES TR
SOLEShares204.28K
TypeSH
Market value$4.72M
2.32%
Sole
0.00
Shared
0.00
None
204.28K
ISHARES TR
SOLEShares217.33K
TypeSH
Market value$4.72M
2.31%
Sole
0.00
Shared
0.00
None
217.33K
ISHARES TR
SOLEShares226.25K
TypeSH
Market value$4.69M
2.30%
Sole
0.00
Shared
0.00
None
226.25K
FISERV INC
SOLEShares18.62K
TypeSH
Market value$4.11M
2.01%
Sole
0.00
Shared
0.00
None
18.62K
APPLE INC
SOLEShares16.79K
TypeSH
Market value$3.73M
1.83%
Sole
0.00
Shared
0.00
None
16.79K
DEERE & CO
SOLEShares7.73K
TypeSH
Market value$3.63M
1.78%
Sole
0.00
Shared
0.00
None
7.73K
CHEVRON CORP NEW
SOLEShares20.20K
TypeSH
Market value$3.38M
1.66%
Sole
0.00
Shared
0.00
None
20.20K
EXXON MOBIL CORP
SOLEShares27.12K
TypeSH
Market value$3.23M
1.58%
Sole
0.00
Shared
0.00
None
27.12K
UNITEDHEALTH GROUP INC
SOLEShares5.74K
TypeSH
Market value$3.00M
1.47%
Sole
0.00
Shared
0.00
None
5.74K
BLACKROCK INC
SOLEShares3K
TypeSH
Market value$2.84M
1.39%
Sole
0.00
Shared
0.00
None
3K
MCDONALDS CORP
SOLEShares9.05K
TypeSH
Market value$2.83M
1.39%
Sole
0.00
Shared
0.00
None
9.05K
DIGITAL RLTY TR INC
SOLEShares19.20K
TypeSH
Market value$2.75M
1.35%
Sole
0.00
Shared
0.00
None
19.20K
CATERPILLAR INC
SOLEShares8.32K
TypeSH
Market value$2.74M
1.34%
Sole
0.00
Shared
0.00
None
8.32K
ISHARES TR
SOLEShares112.31K
TypeSH
Market value$2.58M
1.26%
Sole
0.00
Shared
0.00
None
112.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 502.55K | SH | $12.17M 5.96% | 0.00 | 0.00 | 502.55K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 475.69K | SH | $11.96M 5.86% | 0.00 | 0.00 | 475.69K |
ISHARES TRSOLE | IBONDS 2026 TERM | 359.76K | SH | $8.35M 4.09% | 0.00 | 0.00 | 359.76K |
ISHARES TRSOLE | IBONDS 2027 TERM | 371.62K | SH | $8.30M 4.06% | 0.00 | 0.00 | 371.62K |
ISHARES TRSOLE | IBONDS 29 TR HI | 355.93K | SH | $8.26M 4.05% | 0.00 | 0.00 | 355.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.43K | SH | $8.22M 4.03% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | IBONDS 28 TR HI | 351.72K | SH | $8.22M 4.03% | 0.00 | 0.00 | 351.72K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 291.40K | SH | $6.77M 3.32% | 0.00 | 0.00 | 291.40K |
ISHARES TRSOLE | IBONDS 27 ETF | 265.96K | SH | $6.43M 3.15% | 0.00 | 0.00 | 265.96K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 214.07K | SH | $5.00M 2.45% | 0.00 | 0.00 | 214.07K |
ISHARES TRSOLE | IBDS DEC28 ETF | 187.67K | SH | $4.74M 2.32% | 0.00 | 0.00 | 187.67K |
ISHARES TRSOLE | IBONDS DEC 29 | 204.28K | SH | $4.72M 2.32% | 0.00 | 0.00 | 204.28K |
ISHARES TRSOLE | IBONDS DEC 2030 | 217.33K | SH | $4.72M 2.31% | 0.00 | 0.00 | 217.33K |
ISHARES TRSOLE | IBONDS DEC 2031 | 226.25K | SH | $4.69M 2.30% | 0.00 | 0.00 | 226.25K |
FISERV INCSOLE | COM | 18.62K | SH | $4.11M 2.01% | 0.00 | 0.00 | 18.62K |
APPLE INCSOLE | COM | 16.79K | SH | $3.73M 1.83% | 0.00 | 0.00 | 16.79K |
DEERE & COSOLE | COM | 7.73K | SH | $3.63M 1.78% | 0.00 | 0.00 | 7.73K |
CHEVRON CORP NEWSOLE | COM | 20.20K | SH | $3.38M 1.66% | 0.00 | 0.00 | 20.20K |
EXXON MOBIL CORPSOLE | COM | 27.12K | SH | $3.23M 1.58% | 0.00 | 0.00 | 27.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.74K | SH | $3.00M 1.47% | 0.00 | 0.00 | 5.74K |
BLACKROCK INCSOLE | COM | 3K | SH | $2.84M 1.39% | 0.00 | 0.00 | 3K |
MCDONALDS CORPSOLE | COM | 9.05K | SH | $2.83M 1.39% | 0.00 | 0.00 | 9.05K |
DIGITAL RLTY TR INCSOLE | COM | 19.20K | SH | $2.75M 1.35% | 0.00 | 0.00 | 19.20K |
CATERPILLAR INCSOLE | COM | 8.32K | SH | $2.74M 1.34% | 0.00 | 0.00 | 8.32K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 112.31K | SH | $2.58M 1.26% | 0.00 | 0.00 | 112.31K |
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