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Latest Keeler Thomas Management LLC Stock Portfolio

Keeler Thomas Management LLC Performance:
2025 Q3: 1.95%YTD: 1.78%2024: 10.63%
Performance for 2025 Q3 is 1.95%, and YTD is 1.78%, and 2024 is 10.63%.

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 $245.1 Millions as of 30 Sep, 2025.

The top stock holdings of Keeler Thomas Management LLC are DMXF, DMXF, DMXF. The fund has invested 4% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in DEERE & CO (DE), AMAZON COM INC (AMZN) and EXXON MOBIL CORP (XOM). Keeler Thomas Management LLC opened new stock positions in VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), RYMAN HOSPITALITY PPTYS INC (RHP) and VANGUARD WORLD FD (EDV).

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

Our best estimate is that Keeler Thomas Management LLC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 2.34%.

New Buys

Ticker$ Bought
vanguard index fds917,958
spdr s&p 500 etf tr530,461
New stocks bought by Keeler Thomas Management LLC

Additions

Ticker% Inc.
microsoft corp397
ryman hospitality pptys inc188
vanguard world fd84.79
synopsys inc37.25
kinder morgan inc del8.06
t-mobile us inc7.82
constellation brands inc7.68
gap inc7.53
Additions to existing portfolio by Keeler Thomas Management LLC

Reductions

Ticker% Reduced
deere & co-15.19
amazon com inc-12.35
exxon mobil corp-8.78
abbott labs-7.54
mcdonalds corp-6.72
union pac corp-5.21
caterpillar inc-4.64
ishares tr-4.11
Keeler Thomas Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
hess corp-1,693,040
comcast corp new-229,966
chevron corp new-561,328
ishares tr-248,809
ansys inc-1,329,720
Keeler Thomas Management LLC got rid off the above stocks

Sector Distribution

Keeler Thomas Management LLC has about 51.3% of it's holdings in Others sector.

Sector%
Others51.3
Technology15.1
Industrials9.6
Healthcare5.8
Consumer Cyclical5.8
Communication Services5.2
Real Estate1.7
Energy1.6
Consumer Defensive1.4
Financial Services1.2

Market Cap. Distribution

Keeler Thomas Management LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.3
LARGE-CAP22.9
MEGA-CAP15.2
MID-CAP10

Stocks belong to which Index?

About 43.5% of the stocks held by Keeler Thomas Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.5
S&P 50037.4
RUSSELL 20006.1
Top 5 Winners (%)%
HALO
halozyme therapeutics inc
40.1 %
GOOG
alphabet inc
37.8 %
MMS
maximus inc
29.5 %
AAPL
apple inc
24.1 %
CAT
caterpillar inc
22.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.0 M
GOOG
alphabet inc
0.8 M
AAPL
apple inc
0.4 M
HALO
halozyme therapeutics inc
0.4 M
GNRC
generac hldgs inc
0.4 M
Top 5 Losers (%)%
FDS
factset resh sys inc
-35.5 %
GSHD
goosehead ins inc
-29.2 %
MORN
morningstar inc
-25.8 %
PBH
prestige consmr healthcare i
-21.9 %
FTNT
fortinet inc
-20.5 %
Top 5 Losers ($)$
FDS
factset resh sys inc
-0.4 M
MORN
morningstar inc
-0.4 M
GSHD
goosehead ins inc
-0.3 M
FTNT
fortinet inc
-0.3 M
PBH
prestige consmr healthcare i
-0.2 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 102 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. FDS 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: 04 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions