Keeler Thomas Management LLC

Q3 2025 13F-HR Holdings

Location
Orem, UT
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$245,053
Net value change ($000)
+12,686 (5.5%)
New positions
2
Sold out positions
6
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 6,285 417.6%
NVDA 1,340 23.3%
VTI 918 NEW
GOOGL 852 38.2%
SNPS 615 32.1%
SPY 530 NEW
ROST 483 26.8%
AMD 466 20.9%
GNRC 445 20.4%
HALO 425 43.2%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -10,097 -100.0%
AHC -1,693 -100.0%
AKX -1,330 -100.0%
CVX -561 -100.0%
FDS -427 -34.7%
MORN -333 -24.8%
GSHD -307 -28.5%
FISV -275 -24.4%
FTNT -272 -20.7%
EFV -249 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type