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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.65B
$2.63 Million 1.12% of portfolio
15,694
Q3 2025 Added 3.02%
$7.33B
$1.85 Million 0.79% of portfolio
91,639
Q3 2025 Added 7.53%
$4.38B
$1.72 Million 0.73% of portfolio
11,141
Q3 2025 Added 1.11%
$5.12B
$1.66 Million 0.71% of portfolio
27,958
Q3 2025 Added 1.93%
$4.83B
$1.56 Million 0.67% of portfolio
17,096
Q3 2025 Added 1.77%
$4.44B
$1.42 Million 0.61% of portfolio
70,004
Q3 2025 Added 1.95%
$9.75B
$1.41 Million 0.6% of portfolio
19,197
Q3 2025 Added 1.54%
$3.45B
$1.36 Million 0.58% of portfolio
15,882
Q3 2025 Added 0.81%
$8.31B
$1.23 Million 0.53% of portfolio
18,996
Q3 2025 Added 6.25%
$3.44B
$1.21 Million 0.52% of portfolio
8,250
Q3 2025 Added 1.68%
$7.87B
$1.1 Million 0.47% of portfolio
13,010
Q3 2025 Added 1.46%
$9B
$1.01 Million 0.43% of portfolio
4,363
Q3 2025 Added 1.82%
$2.99B
$839,000 0.36% of portfolio
13,449
Q3 2025 Reduced 0.5%
$5.22B
$686,000 0.29% of portfolio
7,664
Q3 2025 Added 188.77%

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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