Institutional Manager · CIK 0001730660
Keeler Thomas Management LLC
Orem, UT · File #028-18280
Latest AUM
$209.8M
Positions
98
Top-10 Concentration
47.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46434VBD1 | -470,839 | -$11.9M | $0 |
| EXITED | ISHARES TR | 46435U168 | -355,904 | -$8.3M | $0 |
| EXITED | ISHARES TR | 46436E866 | -214,625 | -$5.0M | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903107 | -16,695 | -$2.7M | $0 |
| ADD | RYMAN HOSPITALITY PPTYS INC | 78377T107 | +15,625 | +$1.5M | +$38,562 |
| REDUCE | SYNOPSYS INC | SNPS | -2,386 | -$1.1M | -$121,365 |
| ADD | NETFLIX INC | NFLX | +11,381 | +$1.1M | -$1.4M |
| ADD | SERVICENOW INC | NOW | +5,687 | +$871,153 | -$1.5M |
| REDUCE | T-MOBILE US INC | TMUSZ | -3,538 | -$718,398 | -$330,322 |
| REDUCE | PAYCHEX INC | PAYX | -5,918 | -$663,822 | -$117,810 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $209.8M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $245.1M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $204.1M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $280.6M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $316.2M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $293.5M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $291.7M
- 13F HOLDINGS REPORTQ/E Dec 202368 pos · $270.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E387 | 414,741 | $9.8M | 5.71% |
| 2 | ISHARES TR | 46436E528 | 424,704 | $9.8M | 5.70% |
| 3 | ISHARES TR | 46436E478 | 438,880 | $9.8M | 5.70% |
| 4 | ISHARES TR | 46436E379 | 399,476 | $9.4M | 5.49% |
| 5 | ISHARES TR | 46435GAA0 | 375,082 | $9.1M | 5.28% |
| 6 | ISHARES TR | 46435U853 | 197,359 | $7.4M | 4.29% |
| 7 | NVIDIA CORPORATION | NVDA | 38,738 | $7.2M | 4.20% |
| 8 | MICROSOFT CORP | MSFT | 14,749 | $7.1M | 4.15% |
| 9 | JANUS DETROIT STR TR | 47103U753 | 119,944 | $5.7M | 3.33% |
| 10 | ISHARES TR | 46435UAA9 | 221,477 | $5.4M | 3.13% |
| 11 | ISHARES TR | 46436E486 | 224,777 | $4.8M | 2.76% |
| 12 | ISHARES TR | 46436E726 | 200,827 | $4.4M | 2.58% |
| 13 | ISHARES TR | 46436E205 | 184,912 | $4.3M | 2.52% |
| 14 | ISHARES TR | 46435U515 | 166,595 | $4.2M | 2.47% |
| 15 | ALPHABET INC | GOOG | 12,681 | $4.0M | 2.31% |
| 16 | QUALCOMM INC | QCOM | 20,030 | $3.4M | 1.99% |
| 17 | PFIZER INC | PFE | 117,034 | $2.9M | 1.69% |
| 18 | ROSS STORES INC | ROST | 15,047 | $2.7M | 1.58% |
| 19 | ISHARES TR | 46436E825 | 120,981 | $2.7M | 1.54% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,045 | $2.5M | 1.47% |