Keeler Thomas Management LLC

Q4 2025 13F-HR Holdings

Location
Orem, UT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$209,828
Net value change ($000)
-35,225 (-14.4%)
New positions
1
Sold out positions
7
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBDR 9,088 NEW
RHP 1,517 220.8%
GOOGL 886 28.7%
ANF 638 46.9%
USHY 589 8.7%
FDX 445 22.8%
ROST 429 18.8%
GAP 421 21.5%
AAPL 328 15.0%
MRK 318 25.8%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -11,860 -100.0%
IBHE -8,264 -100.0%
iSHARES TRUST -5,015 -100.0%
AMD -2,701 -100.0%
SNPS -1,243 -49.1%
TMUS -1,049 -48.2%
ATGE -911 -52.9%
VICI -897 -36.4%
ZTS -800 -70.9%
PAYX -782 -76.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type