Keeler Thomas Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Keeler Thomas Management LLC 13F Holdings
CIK 0001730660 · Orem, UT
As of Sep 30, 2025, Keeler Thomas Management LLC reported
105 positions worth $245.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 470,839 |
|
1.9M4.84% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | — | 421,924 | $9.9M | 4.03% |
| ISHARES TR | IBHH | — | 411,517 | $9.8M | 4.01% |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | — | 435,401 | $9.8M | 4.00% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 399,260 | $9.7M | 3.96% |
| ISHARES TR | IBHI | — | 398,161 | $9.5M | 3.88% |
| ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | IBHE | — | 355,904 | $8.3M | 3.37% |
| MICROSOFT CORP | MSFT | Technology | 15,039 | $7.8M | 3.18% |
| NVIDIA CORP | NVDA | Technology | 38,035 | $7.1M | 2.90% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 179,743 | $6.8M | 2.77% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 116,663 | $5.6M | 2.29% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 224,280 | $5.5M | 2.23% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 214,625 | $5.0M | 2.05% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | — | 224,986 | $4.8M | 1.95% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 202,001 | $4.5M | 1.83% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 186,102 | $4.4M | 1.78% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 167,731 | $4.3M | 1.75% |
| QUALCOMM INC | QCOM | Technology | 19,985 | $3.3M | 1.36% |
| ALPHABET INC | GOOGL | Equity | 12,681 | $3.1M | 1.26% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,423 | $2.7M | 1.11% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 16,695 | $2.7M | 1.10% |
| GENERAC HOLDINGS INC | GNRC | Industrials | 15,694 | $2.6M | 1.07% |
| ISHARES TR | IBTJ | — | 119,299 | $2.6M | 1.07% |
| PFIZER INC | PFE | Healthcare | 102,135 | $2.6M | 1.06% |
| SYNOPSYS INC | SNPS | Technology | 5,129 | $2.5M | 1.03% |