Filed: 7/31/2025ACC: 0001172661-25-002832
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $232.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$232.37M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$84.64M36.4%
IBONDS DEC25 ETF$11.78M5.1%
IBONDS DEC2026$10.10M4.3%
IBONDS 2027 TERM$9.68M4.2%
IBONDS 2026 TERM$9.66M4.2%
IBONDS 28 TR HI$9.64M4.1%
IBONDS 29 TR HI$9.29M4.0%
Portfolio Concentration
Top 3$31.55M13.6%
4–10$54.54M23.5%
11–25$50.36M21.7%
Rest$95.91M41.3%
Top 3 weight
13.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 6.35M
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
6.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares467.75K
TypeSH
Market value$11.78M
5.07%
Sole
0.00
Shared
0.00
None
467.75K
ISHARES TR
SOLEShares416.35K
TypeSH
Market value$10.10M
4.35%
Sole
0.00
Shared
0.00
None
416.35K
ISHARES TR
SOLEShares429.33K
TypeSH
Market value$9.68M
4.16%
Sole
0.00
Shared
0.00
None
429.33K
ISHARES TR
SOLEShares415.77K
TypeSH
Market value$9.66M
4.16%
Sole
0.00
Shared
0.00
None
415.77K
ISHARES TR
SOLEShares406.05K
TypeSH
Market value$9.64M
4.15%
Sole
0.00
Shared
0.00
None
406.05K
ISHARES TR
SOLEShares392.03K
TypeSH
Market value$9.29M
4.00%
Sole
0.00
Shared
0.00
None
392.03K
ISHARES TR
SOLEShares348.99K
TypeSH
Market value$8.12M
3.49%
Sole
0.00
Shared
0.00
None
348.99K
ISHARES TR
SOLEShares175.91K
TypeSH
Market value$6.60M
2.84%
Sole
0.00
Shared
0.00
None
175.91K
NVIDIA CORPORATION
SOLEShares36.44K
TypeSH
Market value$5.76M
2.48%
Sole
0.00
Shared
0.00
None
36.44K
JANUS DETROIT STR TR
SOLEShares113.89K
TypeSH
Market value$5.49M
2.36%
Sole
0.00
Shared
0.00
None
113.89K
ISHARES TR
SOLEShares225.46K
TypeSH
Market value$5.47M
2.35%
Sole
0.00
Shared
0.00
None
225.46K
ISHARES TR
SOLEShares213.48K
TypeSH
Market value$4.99M
2.15%
Sole
0.00
Shared
0.00
None
213.48K
ISHARES TR
SOLEShares222.12K
TypeSH
Market value$4.67M
2.01%
Sole
0.00
Shared
0.00
None
222.12K
ISHARES TR
SOLEShares201.06K
TypeSH
Market value$4.42M
1.90%
Sole
0.00
Shared
0.00
None
201.06K
ISHARES TR
SOLEShares185.41K
TypeSH
Market value$4.33M
1.86%
Sole
0.00
Shared
0.00
None
185.41K
ISHARES TR
SOLEShares167.25K
TypeSH
Market value$4.25M
1.83%
Sole
0.00
Shared
0.00
None
167.25K
QUALCOMM INC
SOLEShares18.85K
TypeSH
Market value$3.00M
1.29%
Sole
0.00
Shared
0.00
None
18.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.58K
TypeSH
Market value$2.71M
1.17%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares117.47K
TypeSH
Market value$2.58M
1.11%
Sole
0.00
Shared
0.00
None
117.47K
PFIZER INC
SOLEShares99.36K
TypeSH
Market value$2.41M
1.04%
Sole
0.00
Shared
0.00
None
99.36K
ISHARES TR
SOLEShares91.56K
TypeSH
Market value$2.38M
1.02%
Sole
0.00
Shared
0.00
None
91.56K
ISHARES TR
SOLEShares88.73K
TypeSH
Market value$2.36M
1.02%
Sole
0.00
Shared
0.00
None
88.73K
VICI PPTYS INC
SOLEShares71.63K
TypeSH
Market value$2.34M
1.00%
Sole
0.00
Shared
0.00
None
71.63K
ADVANCED MICRO DEVICES INC
SOLEShares15.75K
TypeSH
Market value$2.24M
0.96%
Sole
0.00
Shared
0.00
None
15.75K
ALPHABET INC
SOLEShares12.66K
TypeSH
Market value$2.23M
0.96%
Sole
0.00
Shared
0.00
None
12.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC25 ETF | 467.75K | SH | $11.78M 5.07% | 0.00 | 0.00 | 467.75K |
ISHARES TRSOLE | IBONDS DEC2026 | 416.35K | SH | $10.10M 4.35% | 0.00 | 0.00 | 416.35K |
ISHARES TRSOLE | IBONDS 2027 TERM | 429.33K | SH | $9.68M 4.16% | 0.00 | 0.00 | 429.33K |
ISHARES TRSOLE | IBONDS 2026 TERM | 415.77K | SH | $9.66M 4.16% | 0.00 | 0.00 | 415.77K |
ISHARES TRSOLE | IBONDS 28 TR HI | 406.05K | SH | $9.64M 4.15% | 0.00 | 0.00 | 406.05K |
ISHARES TRSOLE | IBONDS 29 TR HI | 392.03K | SH | $9.29M 4.00% | 0.00 | 0.00 | 392.03K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 348.99K | SH | $8.12M 3.49% | 0.00 | 0.00 | 348.99K |
ISHARES TRSOLE | BROAD USD HIGH | 175.91K | SH | $6.60M 2.84% | 0.00 | 0.00 | 175.91K |
NVIDIA CORPORATIONSOLE | COM | 36.44K | SH | $5.76M 2.48% | 0.00 | 0.00 | 36.44K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 113.89K | SH | $5.49M 2.36% | 0.00 | 0.00 | 113.89K |
ISHARES TRSOLE | IBONDS 27 ETF | 225.46K | SH | $5.47M 2.35% | 0.00 | 0.00 | 225.46K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 213.48K | SH | $4.99M 2.15% | 0.00 | 0.00 | 213.48K |
ISHARES TRSOLE | IBONDS DEC 2031 | 222.12K | SH | $4.67M 2.01% | 0.00 | 0.00 | 222.12K |
ISHARES TRSOLE | IBONDS DEC 2030 | 201.06K | SH | $4.42M 1.90% | 0.00 | 0.00 | 201.06K |
ISHARES TRSOLE | IBONDS DEC 29 | 185.41K | SH | $4.33M 1.86% | 0.00 | 0.00 | 185.41K |
ISHARES TRSOLE | IBDS DEC28 ETF | 167.25K | SH | $4.25M 1.83% | 0.00 | 0.00 | 167.25K |
QUALCOMM INCSOLE | COM | 18.85K | SH | $3.00M 1.29% | 0.00 | 0.00 | 18.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.58K | SH | $2.71M 1.17% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 117.47K | SH | $2.58M 1.11% | 0.00 | 0.00 | 117.47K |
PFIZER INCSOLE | COM | 99.36K | SH | $2.41M 1.04% | 0.00 | 0.00 | 99.36K |
ISHARES TRSOLE | IBONDS 2031 TERM | 91.56K | SH | $2.38M 1.02% | 0.00 | 0.00 | 91.56K |
ISHARES TRSOLE | IBONDS 2030 TERM | 88.73K | SH | $2.36M 1.02% | 0.00 | 0.00 | 88.73K |
VICI PPTYS INCSOLE | COM | 71.63K | SH | $2.34M 1.00% | 0.00 | 0.00 | 71.63K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.75K | SH | $2.24M 0.96% | 0.00 | 0.00 | 15.75K |
ALPHABET INCSOLE | CAP STK CL A | 12.66K | SH | $2.23M 0.96% | 0.00 | 0.00 | 12.66K |
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