Keeler T Homas Management LLC Portfolio Holdings

Keeler T Homas Management LLC

  • $221 Million
  • Q2 2025

Keeler T Homas Management LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $221 Million distributed in 108 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 $11.8M, Ishares Tr Ibonds Dec 2026 Ter with a value of $9.89M, Ishares Tr Ibonds 2027 Term Hi with a value of $9.68M, Ishares Tr Ibonds 2026 Term Hi with a value of $9.66M, and Ishares Tr Ibonds 2028 Term Hi with a value of $9.64M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $189M to 221M.

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

Portfolio value $221 Million
ETFs: $99.6 Million
Technology: $25.9 Million
Industrials: $21.7 Million
Healthcare: $11.8 Million
Consumer Cyclical: $10.8 Million
Communication Services: $10.3 Million
Financial Services: $6.36 Million
Energy: $5.51 Million
Other: $7.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$5.76 Million 2.6% of portfolio
36,441
Q2 2025 Added 147.41%
$178B
$3 Million 1.36% of portfolio
18,848
Q2 2025 New
$641B
$2.71 Million 1.22% of portfolio
5,576
Q2 2025 Reduced 63.86%
$139B
$2.41 Million 1.09% of portfolio
99,357
Q2 2025 New
$31.9B
$2.34 Million 1.06% of portfolio
71,627
Q2 2025 New
$1.43T
$2.23 Million 1.01% of portfolio
12,658
Q2 2025 Reduced 13.03%
$252B
$2.24 Million 1.01% of portfolio
15,753
Q2 2025 New
$11.6B
$2.18 Million 0.99% of portfolio
15,234
Q2 2025 New
$302B
$2.01 Million 0.91% of portfolio
8,431
Q2 2025 New
$92.4B
$1.92 Million 0.87% of portfolio
3,737
Q2 2025 New
$189B
$1.91 Million 0.86% of portfolio
1,859
Q2 2025 New
$59.9B
$1.91 Million 0.86% of portfolio
64,950
Q2 2025 New
$92.7B
$1.87 Million 0.85% of portfolio
15,879
Q2 2025 New
$51.7B
$1.8 Million 0.81% of portfolio
14,102
Q2 2025 New
$3.77T
$1.77 Million 0.8% of portfolio
8,631
Q2 2025 Reduced 48.59%
$58.7B
$1.78 Million 0.8% of portfolio
7,830
Q2 2025 New
$46.1B
$1.69 Million 0.77% of portfolio
12,221
Q2 2025 New
$562B
$1.67 Million 0.75% of portfolio
1,244
Q2 2025 New
$1.72T
$1.67 Million 0.75% of portfolio
2,259
Q2 2025 Reduced 31.27%
$13.3B
$1.59 Million 0.72% of portfolio
5,800
Q2 2025 New
$54.6B
$1.55 Million 0.7% of portfolio
2,884
Q2 2025 New
$3.72T
$1.5 Million 0.68% of portfolio
3,025
Q2 2025 Reduced 7.94%
$17.2B
$1.51 Million 0.68% of portfolio
4,589
Q2 2025 New
$34.6B
$1.42 Million 0.64% of portfolio
6,785
Q2 2025 New
$5.06B
$1.42 Million 0.64% of portfolio
27,428
Q2 2025 New
$17.4B
$1.4 Million 0.63% of portfolio
12,437
Q2 2025 New
$6.19B
$1.4 Million 0.63% of portfolio
11,019
Q2 2025 New
$40.9B
$1.36 Million 0.62% of portfolio
5,279
Q2 2025 New
$51.8B
$1.37 Million 0.62% of portfolio
5,452
Q2 2025 New
$9.64B
$1.35 Million 0.61% of portfolio
24,116
Q2 2025 New
$10.9B
$1.35 Million 0.61% of portfolio
4,285
Q2 2025 New
$63B
$1.32 Million 0.6% of portfolio
12,461
Q2 2025 New
$32.6B
$1.33 Million 0.6% of portfolio
3,786
Q2 2025 New
$43B
$1.3 Million 0.59% of portfolio
7,200
Q2 2025 New
$24.4B
$1.32 Million 0.59% of portfolio
8,337
Q2 2025 New
$4.72B
$1.31 Million 0.59% of portfolio
15,755
Q2 2025 New
$20.5B
$1.29 Million 0.58% of portfolio
5,808
Q2 2025 New
$14.2B
$1.23 Million 0.56% of portfolio
2,748
Q2 2025 New
$39B
$1.22 Million 0.55% of portfolio
5,014
Q2 2025 New
$8.53B
$1.22 Million 0.55% of portfolio
12,823
Q2 2025 New
$13.6B
$1.2 Million 0.54% of portfolio
6,855
Q2 2025 New
$70.1B
$1.18 Million 0.53% of portfolio
7,556
Q2 2025 New
$5.29B
$1.18 Million 0.53% of portfolio
16,799
Q2 2025 New
$1.8B
$1.17 Million 0.53% of portfolio
13,780
Q2 2025 New
$48.4B
$1.16 Million 0.53% of portfolio
7,996
Q2 2025 New
$39.1B
$1.16 Million 0.53% of portfolio
636
Q2 2025 New
$214B
$1.14 Million 0.52% of portfolio
14,416
Q2 2025 Added 107.04%
$4.68B
$1.15 Million 0.52% of portfolio
68,668
Q2 2025 New
$8.31B
$1.16 Million 0.52% of portfolio
17,879
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $221 Million
  • Prior Value $189 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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