Keeler T Homas Management LLC Portfolio Holdings

Keeler T Homas Management LLC

  • $234 Million
  • Q3 2025

Keeler T Homas Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $234 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Ibonds Dec 2025 Term C with a value of $11.9M, Ishares Tr Ibonds 2026 Term Hi with a value of $9.87M, Ishares Tr Ibonds 2028 Term Hi with a value of $9.82M, Ishares Tr Ibonds 2027 Term Hi with a value of $9.79M, and Ishares Tr Ibonds 2029 Term Hi with a value of $9.5M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $221M to 234M.

Below you can find more details about Keeler T Homas Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $102 Million
Technology: $33.7 Million
Industrials: $23.2 Million
Healthcare: $12.7 Million
Consumer Cyclical: $11.7 Million
Communication Services: $11.3 Million
Financial Services: $5.31 Million
Real Estate: $3.65 Million
Other: $8.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Million 5.07% of portfolio
470,839
Q3 2025 Added 0.66%
$0
$9.87 Million 4.22% of portfolio
421,924
Q3 2025 Added 1.48%
$0
$9.82 Million 4.19% of portfolio
411,517
Q3 2025 Added 1.35%
$0
$9.79 Million 4.18% of portfolio
435,401
Q3 2025 Added 1.41%
$0
$9.5 Million 4.06% of portfolio
398,161
Q3 2025 Added 1.56%
$0
$9.48 Million 4.05% of portfolio
399,260
Q3 2025 Reduced 4.11%
$0
$8.26 Million 3.53% of portfolio
355,904
Q3 2025 Added 1.98%
$3.78T
$7.79 Million 3.33% of portfolio
15,039
Q3 2025 Added 397.16%
$465B
$7.1 Million 3.03% of portfolio
38,035
Q3 2025 Added 4.37%
$0
$6.79 Million 2.9% of portfolio
179,743
Q3 2025 Added 2.18%
$0
$5.62 Million 2.4% of portfolio
116,663
Q3 2025 Added 2.44%
$0
$5.46 Million 2.33% of portfolio
224,280
Q3 2025 Reduced 0.52%
$0
$5.02 Million 2.14% of portfolio
214,625
Q3 2025 Added 0.54%
$0
$4.77 Million 2.04% of portfolio
224,986
Q3 2025 Added 1.29%
$0
$4.47 Million 1.91% of portfolio
202,001
Q3 2025 Added 0.47%
$0
$4.37 Million 1.87% of portfolio
186,102
Q3 2025 Added 0.38%
$187B
$3.32 Million 1.42% of portfolio
19,985
Q3 2025 Added 6.03%
$1.65T
$3.08 Million 1.32% of portfolio
12,681
Q3 2025 Added 0.18%
$662B
$2.73 Million 1.16% of portfolio
5,423
Q3 2025 Reduced 2.74%
$388B
$2.7 Million 1.15% of portfolio
16,695
Q3 2025 Added 5.98%
$9.65B
$2.63 Million 1.12% of portfolio
15,694
Q3 2025 Added 3.02%
$0
$2.62 Million 1.12% of portfolio
119,299
Q3 2025 Added 1.55%
$141B
$2.6 Million 1.11% of portfolio
102,135
Q3 2025 Added 2.8%
$59.7B
$2.53 Million 1.08% of portfolio
5,129
Q3 2025 Added 37.25%
$29.2B
$2.46 Million 1.05% of portfolio
75,559
Q3 2025 Added 5.49%
$55.7B
$2.28 Million 0.97% of portfolio
14,975
Q3 2025 Added 6.19%
$4.3T
$2.19 Million 0.93% of portfolio
8,596
Q3 2025 Reduced 0.41%
$269B
$2.18 Million 0.93% of portfolio
9,090
Q3 2025 Added 7.82%
$96.4B
$2.1 Million 0.9% of portfolio
16,998
Q3 2025 Added 7.05%
$61.6B
$1.99 Million 0.85% of portfolio
70,188
Q3 2025 Added 8.06%
$68.9B
$1.95 Million 0.83% of portfolio
8,276
Q3 2025 Added 5.7%
$0
$1.86 Million 0.8% of portfolio
90,569
Q3 2025 Added 1.88%
$7.33B
$1.85 Million 0.79% of portfolio
91,639
Q3 2025 Added 7.53%
$57.4B
$1.84 Million 0.79% of portfolio
2,880
Q3 2025 Reduced 0.14%
$0
$1.84 Million 0.79% of portfolio
80,308
Q3 2025 Reduced 1.26%
$14.2B
$1.82 Million 0.78% of portfolio
5,793
Q3 2025 Reduced 0.12%
$169B
$1.83 Million 0.78% of portfolio
1,986
Q3 2025 Added 6.83%
$1.37T
$1.71 Million 0.73% of portfolio
2,332
Q3 2025 Added 3.23%
$4.38B
$1.72 Million 0.73% of portfolio
11,141
Q3 2025 Added 1.11%
$55.4B
$1.69 Million 0.72% of portfolio
5,533
Q3 2025 Added 1.49%
$5.12B
$1.66 Million 0.71% of portfolio
27,958
Q3 2025 Added 1.93%
$18.6B
$1.64 Million 0.7% of portfolio
12,598
Q3 2025 Added 1.29%
$0
$1.63 Million 0.7% of portfolio
81,888
Q3 2025 Added 2.5%
$26.1B
$1.6 Million 0.68% of portfolio
8,467
Q3 2025 Added 1.56%
$4.83B
$1.56 Million 0.67% of portfolio
17,096
Q3 2025 Added 1.77%
$49.1B
$1.51 Million 0.65% of portfolio
1,262
Q3 2025 Added 1.45%
$17.1B
$1.5 Million 0.64% of portfolio
4,661
Q3 2025 Added 1.57%
$35.8B
$1.46 Million 0.63% of portfolio
5,349
Q3 2025 Added 1.33%
$4.44B
$1.42 Million 0.61% of portfolio
70,004
Q3 2025 Added 1.95%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $234 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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