Keeler Thomas Management LLC
•CIK: 1730660•Filing: Q4 2025
Keeler Thomas Management LLC is an actively managed fund with $210M in assets under management, maintaining a diverse portfolio of 98 positions. The fund exhibits significant concentration in the iShares Biotechnology ETF (IBHH, IBHF, IBHG), with each holding representing approximately $9.8M. Notable allocations also include substantial positions in BLK ($9.1M), USHY ($7.4M), NVDA ($7.2M), and MSFT ($7.1M). This structure suggests a tactical approach balancing sector-specific bets with exposure to major technology and credit markets.
Total AUM
$209.8M
QoQ Performance
-3.8%
Positions
74
Top 10 Concentration
38.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IBHH4.7%
IBHF4.7%
IBHG4.7%
IBHI4.5%
IBDR4.3%
USHY3.5%
NVDA3.4%
MSFT3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.5%
Technology12.5%
Healthcare2.7%
Industrial1.7%
Financial1.4%
Communication1.1%
Utilities1.0%
Consumer0.7%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$8.3M
—
ISHARES TR
SOLD
$5.0M
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑49 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023