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Livermore
Livermore
ZHEN

Keeler Thomas Management LLC

SEC CIK
0001730660
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
108
+32 vs. Q1 2025
Portfolio value
$232.4M
+$28.3M (+13.9%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Keeler Thomas Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF467,752$11.8M5.1%−7,933−1.7%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF416,353$10.1M4.3%−86,195−17.2%Reduced–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF429,332$9.68M4.2%+57,714+15.5%Added–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF415,775$9.66M4.2%+56,019+15.6%Added–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF406,047$9.64M4.1%+54,329+15.4%Added–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF392,029$9.29M4.0%+36,100+10.1%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF348,988$8.12M3.5%+57,583+19.8%Added–
iShares Tr46435U853BROAD USD HIGH175,910$6.60M2.8%+175,910New–
NVDANVIDIA CorpStock36,441$5.76M2.5%+21,712+147.4%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF113,886$5.49M2.4%+113,886New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF225,459$5.47M2.4%−40,502−15.2%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS213,476$4.99M2.1%−597−0.3%Reduced–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF222,116$4.67M2.0%−4,132−1.8%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF201,059$4.42M1.9%−16,272−7.5%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF185,406$4.33M1.9%−18,869−9.2%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF167,249$4.25M1.8%−20,417−10.9%Reduced–
QCOMQualcomm IncStock18,848$3.00M1.3%+18,848NewHistory
BRK.BBerkshire Hathaway IncStock5,576$2.71M1.2%−9,852−63.9%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS117,474$2.58M1.1%+27,026+29.9%Added–
PFEPfizer IncStock99,357$2.41M1.0%+99,357NewHistory
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF91,559$2.38M1.0%+11,088+13.8%Added–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF88,732$2.36M1.0%+11,913+15.5%Added–
VICIVici Properties Inc.COM71,627$2.34M1.0%+71,627NewHistory
AMDAdvanced Micro Devices IncStock15,753$2.24M1.0%+15,753NewHistory
GOOGLAlphabet Inc.Stock12,658$2.23M1.0%−1,896−13.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock15,234$2.18M0.9%+15,234NewHistory
TMUST-Mobile US, Inc.Stock8,431$2.01M0.9%+8,431NewHistory
SNPSSynopsys IncCOM3,737$1.92M0.8%+3,737NewHistory
NOWServiceNow, Inc.Stock1,859$1.91M0.8%+1,859NewHistory
KMIKinder Morgan, Inc.Stock64,950$1.91M0.8%+64,950NewHistory
DUKDuke Energy CORPStock15,879$1.87M0.8%+15,879NewHistory
iShares Tr46436E858IBONDS 26 TRM TS81,332$1.86M0.8%−30,974−27.6%Reduced–
GAPGap IncCOM85,225$1.86M0.8%+85,225NewHistory
iShares Tr46436E460IBONDS DEC 203188,896$1.82M0.8%+17,202+24.0%Added–
ROSTRoss Stores, Inc.COM14,102$1.80M0.8%+14,102NewHistory
FDXFedEx CorpStock7,830$1.78M0.8%+7,830NewHistory
AAPLApple Inc.Stock8,631$1.77M0.8%−8,156−48.6%ReducedHistory
HESHess CorpStock12,221$1.69M0.7%+12,221NewHistory
METAMeta Platforms, Inc.Stock2,259$1.67M0.7%−1,028−31.3%ReducedHistory
NFLXNetflix IncStock1,244$1.67M0.7%+1,244NewHistory
iShares Tr46438G646IBONDS DEC 203464,266$1.65M0.7%+16,525+34.6%Added–
RLRalph Lauren CorpCL A5,800$1.59M0.7%+5,800NewHistory
iShares Tr46436E593IBOND DEC 203079,894$1.59M0.7%+17,535+28.1%Added–
IDXXIDEXX Laboratories IncCOM2,884$1.55M0.7%+2,884NewHistory
HEIHeico CorpCOM4,589$1.51M0.6%+4,589NewHistory
MSFTMicrosoft CorpStock3,025$1.50M0.6%−261−7.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock6,785$1.42M0.6%+6,785NewHistory
TNLTravel & Leisure Co.COM27,428$1.42M0.6%+27,428NewHistory
ACMAecomCOM12,437$1.40M0.6%+12,437NewHistory
CVSACovista Inc.COM11,019$1.40M0.6%+11,019NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,452$1.37M0.6%+5,452NewHistory
RMDResmed IncCOM5,279$1.36M0.6%+5,279NewHistory
NYTNew York Times CoCL A24,116$1.35M0.6%+24,116NewHistory
MORNMorningstar, Inc.COM4,285$1.35M0.6%+4,285NewHistory
ANSSAnsys IncCOM3,786$1.33M0.6%+3,786NewHistory
iShares Tr46436E148IBONDS DEC 203354,066$1.33M0.6%+10,796+25.0%Added–
iShares Tr46436E833IBONDS 28 TRM TS58,987$1.32M0.6%+17,827+43.3%Added–
FTNTFortinet, Inc.Stock12,461$1.32M0.6%+12,461NewHistory
LDOSLeidos Holdings, Inc.COM8,337$1.32M0.6%+8,337NewHistory
ANFAbercrombie & Fitch CoCL A15,755$1.31M0.6%+15,755NewHistory
iShares Tr46438G653IBONDS DEC 203449,875$1.30M0.6%+15,658+45.8%Added–
AMEAmetek IncCOM7,200$1.30M0.6%+7,200NewHistory
CTASCintas CorpStock5,808$1.29M0.6%+5,808NewHistory
FDSFactset Research Systems IncStock2,748$1.23M0.5%+2,748NewHistory
BRBroadridge Financial Solutions, Inc.Stock5,014$1.22M0.5%+5,014NewHistory
ALSNAllison Transmission Holdings IncStock12,823$1.22M0.5%+12,823NewHistory
AVYAvery Dennison CorpCOM6,855$1.20M0.5%+6,855NewHistory
MMSMaximus, Inc.COM16,799$1.18M0.5%+16,799NewHistory
ZTSZoetis Inc.Stock7,556$1.18M0.5%+7,556NewHistory
ICFIICF International, Inc.Stock13,780$1.17M0.5%+13,780NewHistory
PAYXPaychex IncStock7,996$1.16M0.5%+7,996NewHistory
FICOFair Isaac CorpCOM636$1.16M0.5%+636NewHistory
AMZNAmazon Com IncStock5,278$1.16M0.5%−3,366−38.9%ReducedHistory
TGNATegna IncCOM68,668$1.15M0.5%+68,668NewHistory
MRKMerck & Co., Inc.Stock14,416$1.14M0.5%+7,453+107.0%AddedHistory
iShares Tr46436E296IBONDS DEC 203249,180$1.13M0.5%+10,695+27.8%Added–
FISVFiserv IncStock6,551$1.13M0.5%−12,072−64.8%ReducedHistory
HURNHuron Consulting Group Inc.Stock8,114$1.12M0.5%+8,114NewHistory
CNMDCONMED CorpCOM20,765$1.08M0.5%+20,765NewHistory
PBHPrestige Consumer Healthcare Inc.COM13,516$1.08M0.5%+13,516NewHistory
GSHDGoosehead Insurance, Inc.COM CL A10,206$1.08M0.5%+10,206NewHistory
iShares Tr46436E841IBONDS 27 TRM TS47,388$1.07M0.5%+12,067+34.2%Added–
TXTTextron IncCOM13,008$1.04M0.4%−15,757−54.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM18,905$983.4K0.4%+18,905NewHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF37,488$971.1K0.4%+11,457+44.0%Added–
FBINFortune Brands Innovations, Inc.COM17,879$920.4K0.4%+17,879NewHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF35,950$909.0K0.4%+11,979+50.0%Added–
STZConstellation Brands, Inc.Stock5,562$904.8K0.4%+5,562NewHistory
DVNDevon Energy CorpStock26,509$843.2K0.4%+26,509NewHistory
TMOThermo Fisher Scientific Inc.Stock1,939$786.2K0.3%+1,939NewHistory
ADBEAdobe Inc.Stock1,771$685.2K0.3%−325−15.5%ReducedHistory
DEDeere & CoStock1,205$612.6K0.3%−6,521−84.4%ReducedHistory
CVXChevron CorpStock3,920$561.3K0.2%−16,285−80.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,935$511.6K0.2%−16,270−84.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,658$502.2K0.2%−22,463−82.8%ReducedHistory
CATCaterpillar IncStock1,165$452.3K0.2%−7,158−86.0%ReducedHistory
COSTCostco Wholesale CorpStock377$373.2K0.2%−1,735−82.1%ReducedHistory
BLKBlackRock, Inc.Stock333$349.4K0.2%−2,663−88.9%ReducedHistory
TMToyota Motor CorpADS1,874$322.8K0.1%−3−0.2%ReducedHistory
UNPUnion Pacific CorpStock1,383$318.1K0.1%−6,255−81.9%ReducedHistory

Sold out since Q1 2025 (23)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Keeler Thomas Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock5,736$3.00M1.5%History
CRMSalesforce, Inc.Stock9,331$2.50M1.2%History
CRWDCrowdStrike Holdings, Inc.Stock6,353$2.24M1.1%History
KEYSKeysight Technologies, Inc.Stock12,102$1.81M0.9%History
CUZCousins Properties IncCOM NEW61,255$1.81M0.9%History
WMWaste Management IncStock7,743$1.79M0.9%History
SYYSysco CorpStock22,885$1.72M0.8%History
FITBFifth Third BancorpCOM41,775$1.64M0.8%History
VVisa Inc.Stock3,683$1.29M0.6%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR21,271$1.20M0.6%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF38,786$1.19M0.6%–
EWBCEast West Bancorp IncCOM12,628$1.13M0.6%History
NVONovo Nordisk A SADR16,138$1.12M0.5%History
TOLToll Brothers, Inc.COM9,805$1.04M0.5%History
iShares MSCI India ETF46429B598ETF14,969$770.6K0.4%–
INTUIntuit Inc.Stock1,197$734.7K0.4%History
Pacer US Small Cap Cash Cows ETF69374H857ETF17,740$665.2K0.3%–
RGENRepligen CorpCOM4,879$620.8K0.3%History
PEPPepsiCo IncStock3,319$497.7K0.2%History
VanEck Morningstar Wide Moat ETF92189F643ETF4,847$426.5K0.2%–
SBUXStarbucks CorpStock3,107$304.8K0.1%History
HSYHershey CoCOM1,565$267.7K0.1%History
HCAHCA Healthcare, Inc.COM621$214.7K0.1%History