Filed: 11/4/2025ACC: 0001172661-25-004577
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $245.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$245.05M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$93.48M38.1%
IBONDS DEC25 ETF$11.86M4.8%
IBONDS 2026 TERM$9.87M4.0%
IBONDS 28 TR HI$9.82M4.0%
IBONDS 2027 TERM$9.79M4.0%
IBONDS DEC2026$9.70M4.0%
IBONDS 29 TR HI$9.50M3.9%
Portfolio Concentration
Top 3$31.55M12.9%
4–10$58.93M24.0%
11–25$56.20M22.9%
Rest$98.37M40.1%
Top 3 weight
12.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares470.84K
TypePRN
Market value$11.86M
4.84%
Sole
0.00
Shared
0.00
None
470.84K
ISHARES TR
SOLEShares421.92K
TypeSH
Market value$9.87M
4.03%
Sole
0.00
Shared
0.00
None
421.92K
ISHARES TR
SOLEShares411.52K
TypeSH
Market value$9.82M
4.01%
Sole
0.00
Shared
0.00
None
411.52K
ISHARES TR
SOLEShares435.40K
TypeSH
Market value$9.79M
4.00%
Sole
0.00
Shared
0.00
None
435.40K
ISHARES TR
SOLEShares399.26K
TypePRN
Market value$9.70M
3.96%
Sole
0.00
Shared
0.00
None
399.26K
ISHARES TR
SOLEShares398.16K
TypeSH
Market value$9.50M
3.88%
Sole
0.00
Shared
0.00
None
398.16K
ISHARES TR
SOLEShares355.90K
TypeSH
Market value$8.26M
3.37%
Sole
0.00
Shared
0.00
None
355.90K
MICROSOFT CORP
SOLEShares15.04K
TypeSH
Market value$7.79M
3.18%
Sole
0.00
Shared
0.00
None
15.04K
NVIDIA CORPORATION
SOLEShares38.03K
TypeSH
Market value$7.10M
2.90%
Sole
0.00
Shared
0.00
None
38.03K
ISHARES TR
SOLEShares179.74K
TypeSH
Market value$6.79M
2.77%
Sole
0.00
Shared
0.00
None
179.74K
JANUS DETROIT STR TR
SOLEShares116.66K
TypeSH
Market value$5.62M
2.29%
Sole
0.00
Shared
0.00
None
116.66K
ISHARES TR
SOLEShares224.28K
TypePRN
Market value$5.46M
2.23%
Sole
0.00
Shared
0.00
None
224.28K
ISHARES TR
SOLEShares214.63K
TypeSH
Market value$5.01M
2.05%
Sole
0.00
Shared
0.00
None
214.63K
ISHARES TR
SOLEShares224.99K
TypeSH
Market value$4.77M
1.95%
Sole
0.00
Shared
0.00
None
224.99K
ISHARES TR
SOLEShares202K
TypeSH
Market value$4.47M
1.83%
Sole
0.00
Shared
0.00
None
202K
ISHARES TR
SOLEShares186.10K
TypeSH
Market value$4.37M
1.78%
Sole
0.00
Shared
0.00
None
186.10K
ISHARES TR
SOLEShares167.73K
TypeSH
Market value$4.28M
1.75%
Sole
0.00
Shared
0.00
None
167.73K
QUALCOMM INC
SOLEShares19.98K
TypeSH
Market value$3.32M
1.36%
Sole
0.00
Shared
0.00
None
19.98K
ALPHABET INC
SOLEShares12.68K
TypeSH
Market value$3.08M
1.26%
Sole
0.00
Shared
0.00
None
12.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.42K
TypeSH
Market value$2.73M
1.11%
Sole
0.00
Shared
0.00
None
5.42K
ADVANCED MICRO DEVICES INC
SOLEShares16.70K
TypeSH
Market value$2.70M
1.10%
Sole
0.00
Shared
0.00
None
16.70K
GENERAC HLDGS INC
SOLEShares15.69K
TypeSH
Market value$2.63M
1.07%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares119.30K
TypeSH
Market value$2.62M
1.07%
Sole
0.00
Shared
0.00
None
119.30K
PFIZER INC
SOLEShares102.14K
TypeSH
Market value$2.60M
1.06%
Sole
0.00
Shared
0.00
None
102.14K
SYNOPSYS INC
SOLEShares5.13K
TypeSH
Market value$2.53M
1.03%
Sole
0.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC25 ETF | 470.84K | PRN | $11.86M 4.84% | 0.00 | 0.00 | 470.84K |
ISHARES TRSOLE | IBONDS 2026 TERM | 421.92K | SH | $9.87M 4.03% | 0.00 | 0.00 | 421.92K |
ISHARES TRSOLE | IBONDS 28 TR HI | 411.52K | SH | $9.82M 4.01% | 0.00 | 0.00 | 411.52K |
ISHARES TRSOLE | IBONDS 2027 TERM | 435.40K | SH | $9.79M 4.00% | 0.00 | 0.00 | 435.40K |
ISHARES TRSOLE | IBONDS DEC2026 | 399.26K | PRN | $9.70M 3.96% | 0.00 | 0.00 | 399.26K |
ISHARES TRSOLE | IBONDS 29 TR HI | 398.16K | SH | $9.50M 3.88% | 0.00 | 0.00 | 398.16K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 355.90K | SH | $8.26M 3.37% | 0.00 | 0.00 | 355.90K |
MICROSOFT CORPSOLE | COM | 15.04K | SH | $7.79M 3.18% | 0.00 | 0.00 | 15.04K |
NVIDIA CORPORATIONSOLE | COM | 38.03K | SH | $7.10M 2.90% | 0.00 | 0.00 | 38.03K |
ISHARES TRSOLE | BROAD USD HIGH | 179.74K | SH | $6.79M 2.77% | 0.00 | 0.00 | 179.74K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 116.66K | SH | $5.62M 2.29% | 0.00 | 0.00 | 116.66K |
ISHARES TRSOLE | IBONDS 27 ETF | 224.28K | PRN | $5.46M 2.23% | 0.00 | 0.00 | 224.28K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 214.63K | SH | $5.01M 2.05% | 0.00 | 0.00 | 214.63K |
ISHARES TRSOLE | IBONDS DEC 2031 | 224.99K | SH | $4.77M 1.95% | 0.00 | 0.00 | 224.99K |
ISHARES TRSOLE | IBONDS DEC 2030 | 202K | SH | $4.47M 1.83% | 0.00 | 0.00 | 202K |
ISHARES TRSOLE | IBONDS DEC 29 | 186.10K | SH | $4.37M 1.78% | 0.00 | 0.00 | 186.10K |
ISHARES TRSOLE | IBDS DEC28 ETF | 167.73K | SH | $4.28M 1.75% | 0.00 | 0.00 | 167.73K |
QUALCOMM INCSOLE | COM | 19.98K | SH | $3.32M 1.36% | 0.00 | 0.00 | 19.98K |
ALPHABET INCSOLE | CAP STK CL A | 12.68K | SH | $3.08M 1.26% | 0.00 | 0.00 | 12.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.42K | SH | $2.73M 1.11% | 0.00 | 0.00 | 5.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.70K | SH | $2.70M 1.10% | 0.00 | 0.00 | 16.70K |
GENERAC HLDGS INCSOLE | COM | 15.69K | SH | $2.63M 1.07% | 0.00 | 0.00 | 15.69K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 119.30K | SH | $2.62M 1.07% | 0.00 | 0.00 | 119.30K |
PFIZER INCSOLE | COM | 102.14K | SH | $2.60M 1.06% | 0.00 | 0.00 | 102.14K |
SYNOPSYS INCSOLE | COM | 5.13K | SH | $2.53M 1.03% | 0.00 | 0.00 | 5.13K |
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