Latest Keeler Thomas Management LLC Stock Portfolio

Keeler Thomas Management LLC Performance:

2025 Q2: 2.41%YTD: 2.05%2024: 10.5%

Performance for 2025 Q2 is 2.41%, and YTD is 2.05%, and 2024 is 10.5%.

About Keeler Thomas Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Keeler Thomas Management LLC reported an equity portfolio of $232.4 Millions as of 30 Jun, 2025.

The top stock holdings of Keeler Thomas Management LLC are DMXF, DMXF, DMXF. The fund has invested 4.2% of it's portfolio in ISHARES TR and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), SALESFORCE INC (CRM) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), BLACKROCK INC and COMCAST CORP NEW (CMCSA). Keeler Thomas Management LLC opened new stock positions in ISHARES TR (BGRN), JANUS DETROIT STR TR (JAAA) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MERCK & CO INC (MRK) and ISHARES TR (DMXF).

Keeler Thomas Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keeler Thomas Management LLC made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.

New Buys

Ticker	$ Bought
ishares tr	6,598,370
janus detroit str tr	5,490,470
qualcomm inc	3,001,680
pfizer inc	2,408,420
vici pptys inc	2,335,030
advanced micro devices inc	2,235,340
generac hldgs inc	2,181,660
t-mobile us inc	2,008,740

New stocks bought by Keeler Thomas Management LLC

Additions

Ticker	% Inc.
nvidia corporation	147
merck & co inc	107
ishares tr	49.97
ishares tr	45.76
ishares tr	44.01
ishares tr	43.31
ishares tr	34.61
ishares tr	34.16

Additions to existing portfolio by Keeler Thomas Management LLC

Reductions

Ticker	% Reduced
mcdonalds corp	-90.96
blackrock inc	-88.89
comcast corp new	-88.04
abbott labs	-87.85
kenvue inc	-87.72
ishares tr	-87.37
walmart inc	-86.79
caterpillar inc	-86.00

Keeler Thomas Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cousins pptys inc	-1,807,030
fifth third bancorp	-1,637,580
schwab strategic tr	-1,194,610
sysco corp	-1,717,260
j p morgan exchange traded f	-1,201,170
pacer fds tr	-665,233
novo-nordisk a s	-1,120,590
ishares tr	-770,614

Keeler Thomas Management LLC got rid off the above stocks

Sector Distribution

Keeler Thomas Management LLC has about 53.1% of it's holdings in Others sector.

Sector	%
Others	53.1
Technology	12.3
Industrials	9.4
Healthcare	5.8
Consumer Cyclical	5.7
Communication Services	4.9
Energy	2.7
Financial Services	1.8
Real Estate	1.5
Consumer Defensive	1.4

Market Cap. Distribution

Keeler Thomas Management LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.1
LARGE-CAP	24.9
MEGA-CAP	11.8
MID-CAP	9.6

Stocks belong to which Index?

About 41.6% of the stocks held by Keeler Thomas Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	35.8
RUSSELL 2000	5.8

Top 5 Winners (%)		%
MSFT	microsoft corp	31.5 %
NVDA	nvidia corporation	29.5 %
AMD	advanced micro devices inc	28.6 %
HEI	heico corp new	22.4 %
META	meta platforms inc	22.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.3 M
AMD	advanced micro devices inc	0.5 M
DLR	digital rlty tr inc	0.5 M
META	meta platforms inc	0.4 M
MSFT	microsoft corp	0.4 M

Top 5 Losers (%)		%
CVX	chevron corp new	-16.6 %
STZ	constellation brands inc	-11.8 %
XOM	exxon mobil corp	-10.0 %
ROST	ross stores inc	-8.6 %
AAPL	apple inc	-8.6 %

Top 5 Losers ($)		$
CVX	chevron corp new	-0.6 M
XOM	exxon mobil corp	-0.3 M
AAPL	apple inc	-0.3 M
ROST	ross stores inc	-0.2 M
STZ	constellation brands inc	-0.1 M

Keeler Thomas Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keeler Thomas Management LLC

Keeler Thomas Management LLC has 105 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Keeler Thomas Management LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACWF	ishares tr	5.07	467,752	11,778,000	reduced	-1.67
Historical Trend of ISHARES TR Position Held By Keeler Thomas Management LLC What % of Portfolio is ACWF?: Number of ACWF shares held: Change in No. of Shares Held:
	AGT	ishares tr	4.34	416,353	10,096,600	reduced	-17.15

	DMXF	ishares tr	4.16	429,332	9,677,150	added	15.53

	DMXF	ishares tr	4.16	415,775	9,658,460	added	15.57

	DMXF	ishares tr	4.15	406,047	9,635,500	added	15.45

	DMXF	ishares tr	4.00	392,029	9,287,170	added	10.14

	BGRN	ishares tr	3.49	348,988	8,115,720	added	19.76

	BGRN	ishares tr	2.84	175,910	6,598,370	new

	NVDA	nvidia corporation	2.48	36,441	5,757,310	added	147

	JAAA	janus detroit str tr	2.36	113,886	5,490,470	new

	BGRN	ishares tr	2.36	225,459	5,471,900	reduced	-15.23

	DMXF	ishares tr	2.15	213,476	4,986,790	reduced	-0.28

	DMXF	ishares tr	2.01	222,116	4,673,320	reduced	-1.83

	DMXF	ishares tr	1.90	201,059	4,419,270	reduced	-7.49

	DMXF	ishares tr	1.86	185,406	4,325,520	reduced	-9.24

	BGRN	ishares tr	1.83	167,249	4,251,480	reduced	-10.88

	QCOM	qualcomm inc	1.29	18,848	3,001,680	new

		berkshire hathaway inc del	1.17	5,576	2,708,650	reduced	-63.86

	DMXF	ishares tr	1.11	117,474	2,575,030	added	29.88

	PFE	pfizer inc	1.04	99,357	2,408,420	new