§ 13F · FUND PROFILE
Keeler Thomas Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232.4T (13F)Positions · 108Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IBHH | ISHARES TR | 415K | $9.8T | 4.7% | +1% |
| 2 | IBHF | ISHARES TR | 425K | $9.8T | 4.7% | +1% |
| 3 | IBHG | ISHARES TR | 439K | $9.8T | 4.7% | +1% |
| 4 | IBHI | ISHARES TR | 399K | $9.4T | 4.5% | ±0% |
| 5 | IBDR | ISHARES TR | 375K | $9.1T | 4.3% | −6% |
| 6 | USHY | ISHARES TR | 197K | $7.4T | 3.5% | +10% |
| 7 | NVDA | NVIDIA CORPORATION | 39K | $7.2T | 3.4% | +2% |
| 8 | MSFT | MICROSOFT CORP | 15K | $7.1T | 3.4% | −2% |
| 9 | JBBB | JANUS DETROIT STR TR | 120K | $5.7T | 2.7% | +3% |
| 10 | IBDS | ISHARES TR | 221K | $5.4T | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEELER SIGNAL
AC read
Keeler Thomas Management LLC is a Other fund managing $232367.0 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed