Keeler Thomas Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Keeler Thomas Management LLC reported 67 stock positions worth $280.6 million. Its top holding was iShares Ibonds Dec 2026 Term (IBDR) at 5.7% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 5.6%) and iShares MSCI Eafe Value ETF (EFV, 3.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 9 and reduced 52. The biggest buy was PCR US SM CP CSH CWS ETF-Usd (CALF, shares +51%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0001730660
- Portfolio Value
- $280.6M (Q4 2024)
- SEC Filing
- 0001172661-25-000486 ↗ filed Feb 4, 2025
Holdings Value
Holdings 67 stocks · $280.6M
| IBDR iShares Ibonds Dec 2026 Term | 5.67% | 660,812 | $15.9M | Reduce -5.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 5.56% | 623,279 | $15.6M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 3.91% | 209,078 | $11.0M | Reduce -15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.49% | 21,634 | $9.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 3.00% | 9,180 | $8.4M | Reduce -6.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.93% | 343,051 | $8.2M | Reduce -7.1% |
| AAPL Apple Inc. | 2.72% | 30,481 | $7.6M | Reduce -4.4% |
| IBTF iShares Ibonds Dec 2025 Term | 2.52% | 303,081 | $7.1M | Reduce -4.4% |
| WMT Walmart Inc. | 2.40% | 74,586 | $6.7M | Reduce -5.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.35% | 226,593 | $6.6M | Add +16.4% |
| IBDU iShares Ibonds Dec 2029 Term | 2.19% | 269,214 | $6.1M | Reduce -6.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.18% | 246,072 | $6.1M | Reduce -6.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.16% | 284,181 | $6.1M | Reduce -3.9% |
| DLR Digital Realty Trust Inc. | 2.16% | 34,230 | $6.1M | Reduce -6.2% |
| JQUA JPMorgan US Quality Factor | 2.11% | 103,282 | $5.9M | Reduce -5.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.07% | 285,479 | $5.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.06% | 30,489 | $5.8M | Reduce -6.6% |
| BLK BlackRock Inc. | 2.01% | 5,501 | $5.6M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 2.01% | 11,131 | $5.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 2.00% | 15,447 | $5.6M | Reduce -1.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.94% | 123,410 | $5.4M | Add +50.7% |
| UNP Union Pacific Corp. | 1.87% | 23,011 | $5.2M | Reduce -0.5% |
| V Visa Inc. Class A | 1.85% | 16,433 | $5.2M | Reduce -3.0% |
| FISV Fiserv Inc. | 1.80% | 24,616 | $5.1M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.76% | 22,522 | $4.9M | Reduce -3.6% |
| MCD McDonald's Corp. | 1.75% | 16,940 | $4.9M | Reduce -2.2% |
| DE Deere & Co. | 1.72% | 11,410 | $4.8M | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.72% | 14,117 | $4.8M | Reduce -1.9% |
| CRM Salesforce Inc. | 1.71% | 14,344 | $4.8M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.70% | 44,411 | $4.8M | Reduce -4.2% |
| CVX Chevron Corp. | 1.63% | 31,482 | $4.6M | Reduce -3.7% |
| TXT Textron Inc. | 1.52% | 55,754 | $4.3M | Reduce -3.0% |
| KVUE Kenvue Inc. | 1.49% | 195,431 | $4.2M | Reduce -2.4% |
| SYY Sysco Corp. | 1.45% | 53,049 | $4.1M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 1.43% | 6,857 | $4.0M | Reduce -5.2% |
| IBTG iShares Ibonds Dec 2026 Term | 1.40% | 171,626 | $3.9M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 1.38% | 103,162 | $3.9M | Reduce -4.1% |
| INDA iShares MSCI India ETF | 1.36% | 72,658 | $3.8M | Add +3.5% |
| ABT Abbott Laboratories | 1.16% | 28,790 | $3.3M | Reduce -2.7% |
| KEYS Keysight Technologies Inc. | 1.14% | 19,923 | $3.2M | Reduce -4.5% |
| TOL Toll Brothers Inc. | 1.12% | 25,012 | $3.2M | Reduce -7.9% |
| MSFT Microsoft Corp. | 1.12% | 7,440 | $3.1M | Add +2.0% |
| ADBE Adobe Inc. | 1.11% | 6,982 | $3.1M | Add +2.7% |
| NVDA Nvidia Corp. | 1.10% | 22,902 | $3.1M | Reduce -15.5% |
| CUZ Cousins Properties Inc. | 1.06% | 97,201 | $3.0M | Reduce -22.0% |
| WM Waste Management Inc. | 0.91% | 12,619 | $2.5M | Reduce -2.3% |
| FITB Fifth Third Bancorp | 0.86% | 57,236 | $2.4M | Reduce -8.4% |
| EWBC East West Bancorp Inc. | 0.64% | 18,788 | $1.8M | Reduce -8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 20,027 | $1.7M | Reduce -0.2% |
| INTU Intuit Inc. | 0.52% | 2,325 | $1.5M | Reduce -6.0% |
| RGEN Repligen Corp. | 0.46% | 8,979 | $1.3M | Add +68.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 13,727 | $1.3M | Reduce -25.0% |
| MRK Merck & Co. Inc. | 0.37% | 10,569 | $1.1M | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.28% | 2,652 | $797K | New |
| GBCI Glacier Bancorp Inc. | 0.27% | 15,099 | $758K | No change |
| PEP Pepsico Inc. | 0.25% | 4,613 | $701K | No change |
| NKE Nike Inc. Class B | 0.25% | 9,155 | $693K | Reduce -55.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,860 | $539K | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 18,738 | $512K | Reduce -18.0% |
| SBUX Starbucks Corp. | 0.18% | 5,507 | $503K | Reduce -7.7% |
| HSY The Hershey Co. | 0.16% | 2,672 | $453K | Add +0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 1,874 | $365K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.12% | 2,284 | $330K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 3,135 | $329K | Reduce -17.4% |
| DSTL Distillate US Fundamental St | 0.09% | 4,733 | $260K | Reduce -41.5% |
| ORCL Oracle Corp. | 0.08% | 1,373 | $229K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.08% | 6,305 | $223K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −5.08 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.98 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.2% | 3.91% | −0.57 |
| NKE Nike Inc. Class B | Reduce -55.9% | 0.25% | −0.33 |
| TOL Toll Brothers Inc. | Reduce -7.9% | 1.12% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 0.61% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -25.0% | 0.45% | −0.11 |
| CUZ Cousins Properties Inc. | Reduce -22.0% | 1.06% | −0.10 |
| TXT Textron Inc. | Reduce -3.0% | 1.52% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 2.01% | −0.09 |
| DSTL Distillate US Fundamental St | Reduce -41.5% | 0.09% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.1% | 1.38% | −0.04 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.0% | 0.18% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 1.70% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -17.4% | 0.12% | −0.01 |
| SBUX Starbucks Corp. | Reduce -7.7% | 0.18% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -8.4% | 0.86% | +0.02 |
| KVUE Kenvue Inc. | Reduce -2.4% | 1.49% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.3% | 0.13% | +0.02 |
| INTU Intuit Inc. | Reduce -6.0% | 0.52% | +0.03 |
| CAT Caterpillar Inc. | Reduce -1.7% | 2.00% | +0.05 |
| NVDA Nvidia Corp. | Reduce -15.5% | 1.10% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -6.5% | 2.18% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -6.0% | 2.19% | +0.06 |
| WM Waste Management Inc. | Reduce -2.3% | 0.91% | +0.06 |
| UNP Union Pacific Corp. | Reduce -0.5% | 1.87% | +0.07 |
| SYY Sysco Corp. | Reduce -4.6% | 1.45% | +0.07 |
| MCD McDonald's Corp. | Reduce -2.2% | 1.75% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -7.1% | 2.93% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -3.9% | 2.16% | +0.09 |
| KEYS Keysight Technologies Inc. | Reduce -4.5% | 1.14% | +0.09 |
| ABT Abbott Laboratories | Reduce -2.7% | 1.16% | +0.09 |
| CVX Chevron Corp. | Reduce -3.7% | 1.63% | +0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -3.0% | 1.40% | +0.10 |
| EWBC East West Bancorp Inc. | Reduce -8.3% | 0.64% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 1.43% | +0.12 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -0.7% | 2.07% | +0.14 |
| JQUA JPMorgan US Quality Factor | Reduce -5.3% | 2.11% | +0.16 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -4.4% | 2.52% | +0.17 |
| DE Deere & Co. | Reduce -2.8% | 1.72% | +0.17 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 3.00% | +0.24 |
| BLK BlackRock Inc. | Reduce -3.7% | 2.01% | +0.29 |
| DLR Digital Realty Trust Inc. | Reduce -6.2% | 2.16% | +0.29 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.0% | 5.67% | +0.32 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -5.5% | 5.56% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 3.49% | +0.33 |
| FISV Fiserv Inc. | Reduce -4.1% | 1.80% | +0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 2.06% | +0.34 |
| AAPL Apple Inc. | Reduce -4.4% | 2.72% | +0.37 |
Portfolio Buys Q3 2024 → Q4 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +50.7% | 1.94% | +0.73 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +16.4% | 2.35% | +0.36 |
| HCA HCA Healthcare Inc. | New | 0.28% | +0.28 |
| RGEN Repligen Corp. | Add +68.9% | 0.46% | +0.21 |
| MSFT Microsoft Corp. | Add +2.0% | 1.12% | +0.13 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.08% | +0.08 |
| INDA iShares MSCI India ETF | Add +3.5% | 1.36% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.19% | +0.03 |
| HSY The Hershey Co. | Add +0.1% | 0.16% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.37% | −0.00 |
| ADBE Adobe Inc. | Add +2.7% | 1.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $282.1M | USHY, DIV, FDL, SPHY, NVDA |
| Q1 2026 | 118 | $236.3M | USHY, FDL, DIV, SPHY, NVDA |
| Q4 2025 | 98 | $209.8M | IBHH, IBHF, IBHG, IBHI, IBDR |
| Q3 2025 | 102 | $218.0M | IBHF, IBHH, IBHG, IBHI, IBHE |
| Q2 2025 | 108 | $232.4M | IBDQ, IBDR, IBHG, IBHF, IBHH |
| Q1 2025 | 76 | $204.1M | IBDR, IBDQ, IBHF, IBHG, IBHI |
| Q4 2024 | 67 | $280.6M | IBDR, IBDQ, EFV, BRK.B, COST |
| Q3 2024 | 68 | $316.2M | IBDR, IBDQ, IBDP, EFV, BRK.B |
| Q2 2024 | 66 | $293.5M | IBDR, IBDQ, IBDP, EFV, BRK.B |
| Q1 2024 | 66 | $291.7M | IBDR, IBDQ, IBDP, EFV, BRK.B |