Latest Keeler Thomas Management LLC Stock Portfolio
Keeler Thomas Management LLC Performance:
2025 Q4: -0.09%YTD: 2.79%2024: 11.39%
Performance for 2025 Q4 is -0.09%, and YTD is 2.79%, and 2024 is 11.39%.
About Keeler Thomas Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keeler Thomas Management LLC reported an equity portfolio of $209.8 Millions as of 31 Dec, 2025.
The top stock holdings of Keeler Thomas Management LLC are DMXF, DMXF, DMXF. The fund has invested 4.7% of it's portfolio in ISHARES TR and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (DMXF) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), PRESTIGE CONSMR HEALTHCARE I (PBH) and FACTSET RESH SYS INC (FDS). The fund showed a lot of confidence in some stocks as they added substantially to RYMAN HOSPITALITY PPTYS INC (RHP), PFIZER INC (PFE) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Keeler Thomas Management LLC are DMXF, DMXF, DMXF. The fund has invested 4.7% of it's portfolio in ISHARES TR and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (DMXF) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), PRESTIGE CONSMR HEALTHCARE I (PBH) and FACTSET RESH SYS INC (FDS). The fund showed a lot of confidence in some stocks as they added substantially to RYMAN HOSPITALITY PPTYS INC (RHP), PFIZER INC (PFE) and SPDR S&P 500 ETF TR (SPY).
Keeler Thomas Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Keeler Thomas Management LLC made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 2.79%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ryman hospitality pptys inc | 203 |
| pfizer inc | 14.59 |
| spdr s&p 500 etf tr | 12.69 |
| ishares tr | 9.8 |
| apple inc | 7.69 |
| ishares tr | 4.09 |
| ishares tr | 4.07 |
| ishares tr | 3.7 |
Additions to existing portfolio by Keeler Thomas Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paychex inc | -73.26 |
| prestige consmr healthcare i | -69.69 |
| factset resh sys inc | -69.23 |
| conmed corp | -69.05 |
| goosehead ins inc | -67.36 |
| zoetis inc | -66.23 |
| synopsys inc | -46.52 |
| caterpillar inc | -42.48 |
Keeler Thomas Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -11,860,400 |
| ishares tr | -8,264,090 |
| ishares tr | -5,014,710 |
| advanced micro devices inc | -2,701,080 |
| kenvue inc | -204,876 |
| abbott labs | -205,304 |
| mcdonalds corp | -232,250 |
Keeler Thomas Management LLC got rid off the above stocks
Sector Distribution
Keeler Thomas Management LLC has about 50.4% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
- Healthcare
- Communication Services
- Real Estate
- Energy
| Sector | % |
|---|---|
| Others | 50.4 |
| Technology | 14.1 |
| Industrials | 9.8 |
| Consumer Cyclical | 7.4 |
| Healthcare | 5.6 |
| Communication Services | 5.6 |
| Real Estate | 2.1 |
| Energy | 1.7 |
Market Cap. Distribution
Keeler Thomas Management LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.4 |
| LARGE-CAP | 26 |
| MEGA-CAP | 14.6 |
| MID-CAP | 8.1 |
Stocks belong to which Index?
About 43.6% of the stocks held by Keeler Thomas Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 56.3 |
| S&P 500 | 37.2 |
| RUSSELL 2000 | 6.4 |
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 96 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Keeler Thomas Management LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 9,257 | 2,516,560 | added | 7.69 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.57 | 12,583 | 1,199,530 | reduced | -0.12 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.21 | 1,240 | 433,988 | reduced | -27.19 | ||
| AGT | ishares tr | 4.33 | 375,082 | 9,088,230 | reduced | -6.06 | ||
| ALSN | allison transmission hldgs i | 0.61 | 13,033 | 1,275,910 | added | 0.18 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.72 | 7,304 | 1,499,680 | added | 0.04 | ||
| AMZN | amazon com inc | 0.42 | 3,800 | 877,116 | reduced | -17.86 | ||
| ANF | abercrombie & fitch co | 0.95 | 15,867 | 1,997,180 | reduced | -0.09 | ||
| ATGE | adtalem global ed inc | 0.39 | 7,827 | 809,860 | reduced | -29.75 | ||
| AVY | avery dennison corp | 0.61 | 6,996 | 1,272,360 | added | 0.37 | ||
| BGRN | ishares tr | 3.52 | 197,359 | 7,380,230 | added | 9.8 | ||
| BGRN | ishares tr | 2.56 | 221,477 | 5,377,470 | reduced | -1.25 | ||
| BGRN | ishares tr | 2.02 | 166,595 | 4,240,660 | reduced | -0.68 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BR | broadridge finl solutions in | 0.54 | 5,125 | 1,143,790 | added | 0.43 | ||
| CAT | caterpillar inc | 0.17 | 639 | 365,874 | reduced | -42.48 | ||
| CNMD | conmed corp | 0.13 | 6,533 | 265,247 | reduced | -69.05 | ||