AI Portfolio Summary
In 2025 Q4, Keeler Thomas Management LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.8%. Conversely, Keeler Thomas Management LLC completely exited their position in ISHARES TR.
Total Positions
105
Quarter
2025 Q4
Top Holding
IBHH (4.7%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBHH
ISHARES TR
|
Bond/Debt | 4.68% | 4.01% |
#1
2
Prev: #3
|
3.9 | 3,224 | 0.8% |
P
S
|
414,741 | $9,818,994 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 4.67% | 4.03% |
#2
Prev: #2
|
3.9 | 2,780 | 0.7% |
P
S
|
424,704 | $9,802,172 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 4.67% | 4.00% |
#3
1
Prev: #4
|
3.9 | 3,479 | 0.8% |
P
S
|
438,880 | $9,795,809 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 4.50% | 3.88% |
#4
2
Prev: #6
|
3.8 | 1,315 | 0.3% |
P
S
|
399,476 | $9,439,623 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 4.33% | 3.96% |
#5
Prev: #5
|
1.8 | -24,178 | -6.1% |
P
S
|
375,082 | $9,088,229 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 3.52% | 2.77% |
#6
4
Prev: #10
|
3.4 | 17,616 | 9.8% |
P
S
|
197,359 | $7,380,227 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.44% | 2.90% |
#7
2
Prev: #9
|
3.4 | 703 | 1.8% |
P
S
|
38,738 | $7,224,710 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 3.18% |
#8
Prev: #8
|
1.4 | -290 | -1.9% |
P
S
|
14,749 | $7,132,814 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 2.73% | 2.29% |
#9
2
Prev: #11
|
3.1 | 3,281 | 2.8% |
P
S
|
119,944 | $5,721,333 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.56% | 2.23% |
#10
2
Prev: #12
|
1.0 | -2,803 | -1.2% |
P
S
|
221,477 | $5,377,468 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.27% | 1.95% |
#11
3
Prev: #14
|
0.9 | -209 | -0.1% |
P
S
|
224,777 | $4,754,033 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.11% | 1.83% |
#12
3
Prev: #15
|
0.8 | -1,174 | -0.6% |
P
S
|
200,827 | $4,432,263 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.06% | 1.78% |
#13
3
Prev: #16
|
0.8 | -1,190 | -0.6% |
P
S
|
184,912 | $4,327,875 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.02% | 1.75% |
#14
3
Prev: #17
|
0.8 | -1,136 | -0.7% |
P
S
|
166,595 | $4,240,665 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.26% |
#15
4
Prev: #19
|
0.8 | no change | no change |
P
S
|
12,681 | $3,969,053 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.63% | 1.36% |
#16
2
Prev: #18
|
2.7 | 45 | 0.2% |
P
S
|
20,030 | $3,426,183 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.39% | 1.06% |
#17
7
Prev: #24
|
2.6 | 14,899 | 14.6% |
P
S
|
117,034 | $2,914,157 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.29% | 0.93% |
#18
11
Prev: #29
|
2.5 | 72 | 0.5% |
P
S
|
15,047 | $2,710,611 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.27% | 1.07% |
#19
4
Prev: #23
|
2.5 | 1,682 | 1.4% |
P
S
|
120,981 | $2,654,936 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.11% |
#20
Prev: #20
|
0.5 | -378 | -7.0% |
P
S
|
5,045 | $2,535,869 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHK
ISHARES TR
|
Bond/Debt | 1.20% | 1.00% |
#21
6
Prev: #27
|
2.5 | 3,810 | 4.1% |
P
S
|
97,455 | $2,519,203 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 0.89% |
#22
8
Prev: #30
|
2.5 | 661 | 7.7% |
P
S
|
9,257 | $2,516,561 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHJ
ISHARES TR
|
Bond/Debt | 1.20% | 0.99% |
#23
5
Prev: #28
|
2.5 | 3,714 | 4.1% |
P
S
|
94,537 | $2,515,560 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.14% | 0.80% |
#24
11
Prev: #35
|
2.5 | 21 | 0.3% |
P
S
|
8,297 | $2,396,741 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.13% | 0.80% |
#25
9
Prev: #34
|
2.5 | 1,377 | 1.5% |
P
S
|
93,016 | $2,381,204 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 4.84% |
Sold All 😨
(Was: #1) |
0.3 | -470,839 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 3.37% |
Sold All 😨
(Was: #7) |
0.3 | -355,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 2.05% |
Sold All 😨
(Was: #13) |
0.3 | -214,625 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.10% |
Sold All 😨
(Was: #21) |
0.3 | -16,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -764 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #104) |
0.3 | -1,533 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #105) |
0.3 | -12,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings