Keeler Thomas Management LLC Top Holdings and 13F Report (2025) About Keeler Thomas Management LLCInvestment ActivityKeeler Thomas Management LLC has $204.10 million in total holdings as of March 31, 2025.Keeler Thomas Management LLC owns shares of 76 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 27.25% of the portfolio was purchased this quarter.About 64.32% of the portfolio was sold this quarter.This quarter, Keeler Thomas Management LLC has purchased 67 new stocks and bought additional shares in 1 stock.Keeler Thomas Management LLC sold shares of 57 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares iBonds Dec 2026 Term Corporate ETF $12,166,689iShares iBonds Dec 2025 Term Corporate ETF $11,963,471iShares iBonds 2026 Term High Yield and Income ETF $8,353,534iShares iBonds 2027 Term High Yield and Income ETF $8,296,372iShares iBonds 2029 Term High Yield and Income ETF $8,264,671 Largest New Holdings this Quarter 46436E528 - iShares iBonds 2026 Term High Yield and Income ETF $8,353,534 Holding46436E478 - iShares iBonds 2027 Term High Yield and Income ETF $8,296,372 Holding46436E379 - iShares iBonds 2029 Term High Yield and Income ETF $8,264,671 Holding46436E387 - iShares iBonds 2028 Term High Yield and Income ETF $8,216,132 Holding46435U168 - iShares iBonds 2025 Term High Yield and Income ETF $6,772,252 Holding Largest Purchases this Quarter iShares iBonds 2026 Term High Yield and Income ETF 359,756 shares (about $8.35M)iShares iBonds 2027 Term High Yield and Income ETF 371,618 shares (about $8.30M)iShares iBonds 2029 Term High Yield and Income ETF 355,929 shares (about $8.26M)iShares iBonds 2028 Term High Yield and Income ETF 351,718 shares (about $8.22M)iShares iBonds 2025 Term High Yield and Income ETF 291,405 shares (about $6.77M) Largest Sales this Quarter iShares MSCI EAFE Value ETF 178,054 shares (about $10.49M)Costco Wholesale 7,068 shares (about $6.68M)Schwab Fundamental Emerging Markets Large Company Index ETF 187,807 shares (about $5.78M)Walmart 56,116 shares (about $4.93M)JPMorgan US Quality Factor ETF 82,011 shares (about $4.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeeler Thomas Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBDRiShares iBonds Dec 2026 Term Corporate ETF$12,166,689$3,831,572 ▼-23.9%502,5486.0%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$11,963,471$3,711,987 ▼-23.7%475,6855.9%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$8,353,534$8,353,534 ▲New Holding359,7564.1%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$8,296,372$8,296,372 ▲New Holding371,6184.1%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$8,264,671$8,264,671 ▲New Holding355,9294.0%ETFBRK.BBerkshire Hathaway$8,216,644$3,305,191 ▼-28.7%15,4284.0%FinanceIBHHiShares iBonds 2028 Term High Yield and Income ETF$8,216,132$8,216,132 ▲New Holding351,7184.0%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$6,772,252$6,772,252 ▲New Holding291,4053.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,430,936$1,864,036 ▼-22.5%265,9613.2%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$5,002,892$2,080,119 ▼-29.4%214,0732.5%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,740,433$1,475,332 ▼-23.7%187,6662.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,724,879$1,502,039 ▼-24.1%204,2752.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$4,720,428$1,451,982 ▼-23.5%217,3312.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$4,694,648$1,229,044 ▼-20.7%226,2482.3%ETFFIFiserv$4,112,517$1,323,434 ▼-24.3%18,6232.0%Business ServicesAAPLApple$3,728,976$3,041,913 ▼-44.9%16,7871.8%Computer and TechnologyDEDeere & Company$3,626,121$1,729,049 ▼-32.3%7,7261.8%IndustrialsCVXChevron$3,380,112$1,886,539 ▼-35.8%20,2051.7%EnergyXOMExxon Mobil$3,225,558$2,056,336 ▼-38.9%27,1211.6%EnergyUNHUnitedHealth Group$3,004,259$2,825,659 ▼-48.5%5,7361.5%MedicalBLACKROCK INC$2,835,765$2,371,025 ▼-45.5%2,9961.4%COMMCDMcDonald's$2,828,582$2,463,100 ▼-46.5%9,0551.4%Retail/WholesaleDLRDigital Realty Trust$2,751,948$2,152,982 ▼-43.9%19,2051.3%FinanceCATCaterpillar$2,744,808$2,349,395 ▼-46.1%8,3231.3%IndustrialsIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,576,292$1,360,797 ▼-34.6%112,3061.3%ManufacturingCRMSalesforce$2,504,051$1,345,280 ▼-34.9%9,3311.2%Computer and TechnologyKVUEKenvue$2,500,951$2,185,493 ▼-46.6%104,2931.2%Consumer StaplesGOOGLAlphabet$2,250,674$2,464,236 ▼-52.3%14,5541.1%Computer and TechnologyCRWDCrowdStrike$2,239,941$2,737,431 ▼-55.0%6,3531.1%Computer and TechnologyTXTTextron$2,078,304$1,949,986 ▼-48.4%28,7651.0%AerospaceISHARES TR$2,045,573$2,045,573 ▲New Holding80,4711.0%IBONDS 2031 TERMIBHJiShares iBonds 2030 Term High Yield and Income ETF$2,004,254$2,004,254 ▲New Holding76,8191.0%ETFCOSTCostco Wholesale$1,997,485$6,684,765 ▼-77.0%2,1121.0%Retail/WholesaleCMCSAComcast$1,987,185$1,819,511 ▼-47.8%53,8531.0%Consumer DiscretionaryIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,969,059$1,969,059 ▲New Holding90,4481.0%ManufacturingMETAMeta Platforms$1,894,524$2,057,636 ▼-52.1%3,2870.9%Computer and TechnologyEFViShares MSCI EAFE Value ETF$1,828,568$10,494,580 ▼-85.2%31,0240.9%ETFKEYSKeysight Technologies$1,812,517$1,171,351 ▼-39.3%12,1020.9%Computer and TechnologyABTAbbott Laboratories$1,810,602$2,008,523 ▼-52.6%13,6490.9%MedicalCUZCousins Properties$1,807,033$1,060,413 ▼-37.0%61,2550.9%FinanceUNPUnion Pacific$1,804,456$3,631,828 ▼-66.8%7,6380.9%TransportationWMWaste Management$1,792,616$1,128,864 ▼-38.6%7,7430.9%Business ServicesSYYSysco$1,717,262$2,263,469 ▼-56.9%22,8850.8%Consumer StaplesAMZNAmazon.com$1,644,607$2,640,428 ▼-61.6%8,6440.8%Retail/WholesaleFITBFifth Third Bancorp$1,637,585$606,073 ▼-27.0%41,7750.8%FinanceWMTWalmart$1,621,522$4,926,547 ▼-75.2%18,4700.8%Retail/WholesaleNVDANVIDIA$1,596,325$885,788 ▼-35.7%14,7290.8%Computer and TechnologyIBTLiShares iBonds Dec 2031 Term Treasury ETF$1,457,539$1,457,539 ▲New Holding71,6940.7%ETFVVisa$1,290,801$4,468,562 ▼-77.6%3,6830.6%Business ServicesMSFTMicrosoft$1,233,554$1,559,398 ▼-55.8%3,2860.6%Computer and TechnologyIBTKiShares iBonds Dec 2030 Term Treasury ETF$1,225,978$1,225,978 ▲New Holding62,3590.6%ManufacturingISHARES TR$1,225,511$1,225,511 ▲New Holding47,7410.6%IBONDS DEC 2034JQUAJPMorgan US Quality Factor ETF$1,201,166$4,631,133 ▼-79.4%21,2710.6%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,194,614$5,784,481 ▼-82.9%38,7860.6%ETFEWBCEast West Bancorp$1,133,463$552,909 ▼-32.8%12,6280.6%FinanceNVONovo Nordisk A/S$1,120,588$270,044 ▼-19.4%16,1380.5%MedicalIBTOiShares iBonds Dec 2033 Term Treasury ETF$1,055,788$1,055,788 ▲New Holding43,2700.5%ETFTOLToll Brothers$1,035,338$1,605,751 ▼-60.8%9,8050.5%ConstructionIBTIiShares iBonds Dec 2028 Term Treasury ETF$915,819$915,819 ▲New Holding41,1600.4%ManufacturingISHARES TR$882,312$882,312 ▲New Holding34,2170.4%IBONDS DEC 2034IBTMiShares iBonds Dec 2032 Term Treasury ETF$880,922$880,922 ▲New Holding38,4850.4%ETFADBEAdobe$803,879$1,873,928 ▼-70.0%2,0960.4%Computer and TechnologyIBTHiShares iBonds Dec 2027 Term Treasury ETF$791,902$791,902 ▲New Holding35,3210.4%ManufacturingINDAiShares MSCI India ETF$770,614$2,969,868 ▼-79.4%14,9690.4%ETFINTUIntuit$734,732$692,379 ▼-48.5%1,1970.4%Computer and TechnologyIBDYiShares iBonds Dec 2033 Term Corporate ETF$665,344$665,344 ▲New Holding26,0310.3%ETFCALFPacer US Small Cap Cash Cows ETF$665,233$3,962,524 ▼-85.6%17,7400.3%ETFMRKMerck & Co., Inc.$624,991$323,670 ▼-34.1%6,9630.3%MedicalRGENRepligen$620,804$521,684 ▼-45.7%4,8790.3%MedicalIBDXiShares iBonds Dec 2032 Term Corporate ETF$599,041$599,041 ▲New Holding23,9710.3%ETFPEPPepsiCo$497,710$194,045 ▼-28.1%3,3190.2%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$426,536$781,440 ▼-64.7%4,8470.2%ETFTMToyota Motor$331,347$530 ▲0.2%1,8770.2%Auto/Tires/TrucksSBUXStarbucks$304,779$235,426 ▼-43.6%3,1070.1%Retail/WholesaleHSYHershey$267,662$189,330 ▼-41.4%1,5650.1%Consumer StaplesHCAHCA Healthcare$214,704$702,196 ▼-76.6%6210.1%MedicalGBCIGlacier Bancorp$0$758,272 ▼-100.0%00.0%FinanceNKENIKE$0$692,735 ▼-100.0%00.0%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$0$539,087 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$511,910 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$330,312 ▼-100.0%00.0%MedicalSPGPInvesco S&P 500 GARP ETF$0$328,776 ▼-100.0%00.0%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$0$259,934 ▼-100.0%00.0%ETFORCLOracle$0$228,780 ▼-100.0%00.0%Computer and TechnologyFIDELITY COVINGTON TRUST$0$222,934 ▼-100.0%00.0%ENHANCED LARGEShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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