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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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