Keeler THomas Management LLC Portfolio Holdings
Q3 2025•105 long positions•$245.1M portfolio value
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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.9M 5.16% | +$77.8K Bought | — 470.8K shares | 467.8K → 470.8K +$77.8K | +0.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 4.29% | +$143.8K Bought | — 421.9K shares | 415.8K → 421.9K +$143.8K | +1.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.8M 4.27% | +$130.5K Bought | — 411.5K shares | 406.0K → 411.5K +$130.5K | +1.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.8M 4.26% | +$136.5K Bought | — 435.4K shares | 429.3K → 435.4K +$136.5K | +1.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.7M 4.22% | — | — - shares | 416.4K → - −- | -100.0% | — — | — | |
ETF ETF | $9.5M 4.13% | +$146.2K Bought | — 398.2K shares | 392.0K → 398.2K +$146.2K | +1.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.3M 3.59% | +$160.6K Bought | — 355.9K shares | 349.0K → 355.9K +$160.6K | +1.98% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.8M 3.39% | +$6.2M Bought | 0.0% 15.0K shares | 3.0K → 15.0K +$6.2M | +397.16% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $7.1M 3.09% | +$297.4K Bought | 0.0% 38.0K shares | 36.4K → 38.0K +$297.4K | +4.37% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.8M 2.95% | +$144.8K Bought | — 179.7K shares | 175.9K → 179.7K +$144.8K | +2.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 2.44% | +$133.8K Bought | — 116.7K shares | 113.9K → 116.7K +$133.8K | +2.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.5M 2.37% | — | — - shares | 225.5K → - −- | -100.0% | — — | — | |
ETF ETF | $5.0M 2.18% | +$26.8K Bought | — 214.6K shares | 213.5K → 214.6K +$26.8K | +0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 2.08% | +$60.9K Bought | — 225.0K shares | 222.1K → 225.0K +$60.9K | +1.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.95% | +$20.9K Bought | — 202.0K shares | 201.1K → 202.0K +$20.9K | +0.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.9% | +$16.3K Bought | — 186.1K shares | 185.4K → 186.1K +$16.3K | +0.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.86% | +$12.3K Bought | — 167.7K shares | 167.2K → 167.7K +$12.3K | +0.29% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.3M 1.45% | +$189.2K Bought | 0.002% 20.0K shares | 18.8K → 20.0K +$189.2K | +6.03% | $179.50B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.1M 1.34% | +$5.6K Bought | 0.0% 12.7K shares | 12.7K → 12.7K +$5.6K | +0.18% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $2.7M 1.19% | -$76.9K Sold | 0.0% 5.4K shares | 5.6K → 5.4K −$76.9K | -2.74% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.7M 1.17% | +$152.4K Bought | 0.001% 16.7K shares | 15.8K → 16.7K +$152.4K | +5.98% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $2.6M 1.14% | +$77.0K Bought | 0.027% 15.7K shares | 15.2K → 15.7K +$77.0K | +3.02% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.14% | +$40.1K Bought | — 119.3K shares | 117.5K → 119.3K +$40.1K | +1.55% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.6M 1.13% | +$70.8K Bought | 0.002% 102.1K shares | 99.4K → 102.1K +$70.8K | +2.8% | $144.87B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.5M 1.1% | +$686.8K Bought | 0.003% 5.1K shares | 3.7K → 5.1K +$686.8K | +37.25% | $91.6B Large Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $2.5M 1.07% | +$128.2K Bought | 0.007% 75.6K shares | 71.6K → 75.6K +$128.2K | +5.49% | $34.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.06% | +$54.5K Bought | — 93.6K shares | 91.6K → 93.6K +$54.5K | +2.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.06% | +$56.0K Bought | — 90.8K shares | 88.7K → 90.8K +$56.0K | +2.36% | — — | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $2.3M 0.993% | +$133.0K Bought | 0.005% 15.0K shares | 14.1K → 15.0K +$133.0K | +6.19% | $49.6B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $2.2M 0.952% | -$8.9K Sold | 0.0% 8.6K shares | 8.6K → 8.6K −$8.9K | -0.41% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $2.2M 0.947% | +$157.8K Bought | 0.001% 9.1K shares | 8.4K → 9.1K +$157.8K | +7.82% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.1M 0.915% | +$138.5K Bought | 0.002% 17.0K shares | 15.9K → 17.0K +$138.5K | +7.05% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $2.0M 0.864% | +$148.3K Bought | 0.003% 70.2K shares | 65.0K → 70.2K +$148.3K | +8.06% | $62.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 0.853% | +$137.2K Bought | 0.025% 91.6K shares | 85.2K → 91.6K +$137.2K | +7.53% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $2.0M 0.849% | +$105.2K Bought | 0.004% 8.3K shares | 7.8K → 8.3K +$105.2K | +5.7% | $55.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.81% | +$34.4K Bought | — 90.6K shares | 88.9K → 90.6K +$34.4K | +1.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.802% | -$23.5K Sold | — 80.3K shares | 81.3K → 80.3K −$23.5K | -1.26% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $1.8M 0.8% | -$2.6K Sold | 0.004% 2.9K shares | 2.9K → 2.9K −$2.6K | -0.14% | $51.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.8M 0.795% | +$116.8K Bought | 0.001% 2.0K shares | 1.9K → 2.0K +$116.8K | +6.83% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $1.8M 0.79% | -$2.2K Sold | 0.01% 5.8K shares | 5.8K → 5.8K −$2.2K | -0.12% | $19.0B Large Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $1.7M 0.748% | +$18.8K Bought | 0.031% 11.1K shares | 11.0K → 11.1K +$18.8K | +1.11% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.7M 0.745% | +$53.6K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$53.6K | +3.23% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $1.7M 0.735% | +$24.7K Bought | — 5.5K shares | 5.5K → 5.5K +$24.7K | +1.49% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $1.7M 0.723% | +$31.5K Bought | 0.043% 28.0K shares | 27.4K → 28.0K +$31.5K | +1.93% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.6M 0.715% | +$21.0K Bought | 0.01% 12.6K shares | 12.4K → 12.6K +$21.0K | +1.29% | $17.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.708% | +$39.6K Bought | — 81.9K shares | 79.9K → 81.9K +$39.6K | +2.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.703% | -$47.9K Sold | — 62.4K shares | 64.3K → 62.4K −$47.9K | -2.88% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.6M 0.696% | +$24.6K Bought | 0.007% 8.5K shares | 8.3K → 8.5K +$24.6K | +1.56% | $24.2B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $1.6M 0.679% | +$27.1K Bought | 0.03% 17.1K shares | 16.8K → 17.1K +$27.1K | +1.77% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.5M 0.658% | +$21.6K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$21.6K | +1.45% | $509.45B Mega Cap | Q2 2025 Held for 5 months |
