Keeler Thomas Management LLC Top Holdings and 13F Report (2025) About Keeler Thomas Management LLCInvestment ActivityKeeler Thomas Management LLC has $280.61 million in total holdings as of December 31, 2024.Keeler Thomas Management LLC owns shares of 67 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.79% of the portfolio was purchased this quarter.About 15.63% of the portfolio was sold this quarter.This quarter, Keeler Thomas Management LLC has purchased 66 new stocks and bought additional shares in 22 stocks.Keeler Thomas Management LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares iBonds Dec 2026 Term Corporate ETF $15,906,788iShares iBonds Dec 2025 Term Corporate ETF $15,614,249iShares MSCI EAFE Value ETF $10,970,336Berkshire Hathaway $9,806,260Costco Wholesale $8,411,449 Largest New Holdings this Quarter BLACKROCK INC $5,638,996 HoldingRepligen $1,294,165 HoldingHCA Healthcare $796,914 HoldingOracle $228,780 HoldingFIDELITY COVINGTON TRUST $222,934 Holding Largest Purchases this Quarter BLACKROCK INC 5,501 shares (about $5.64M)Pacer US Small Cap Cash Cows 100 ETF 53,339 shares (about $2.35M)Keysight Technologies 12,057 shares (about $1.94M)Schwab Fundamental Emerging Markets Large Company Index ETF 46,723 shares (about $1.36M)Repligen 8,979 shares (about $1.29M) Largest Sales this Quarter NIKE 28,204 shares (about $2.13M)iShares MSCI EAFE Value ETF 31,879 shares (about $1.67M)East West Bancorp 11,548 shares (about $1.11M)Fifth Third Bancorp 21,822 shares (about $922.64K)Costco Wholesale 979 shares (about $897.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeeler Thomas Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBDRiShares iBonds Dec 2026 Term Corporate ETF$15,906,788$710,521 ▼-4.3%660,8125.7%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$15,614,249$878,416 ▼-5.3%623,2795.6%ETFEFViShares MSCI EAFE Value ETF$10,970,336$1,672,693 ▼-13.2%209,0783.9%ETFBRK.BBerkshire Hathaway$9,806,260$295,992 ▼-2.9%21,6343.5%FinanceCOSTCostco Wholesale$8,411,449$897,038 ▼-9.6%9,1803.0%Retail/WholesaleIBDSiShares iBonds Dec 2027 Term Corporate ETF$8,220,062$667,595 ▼-7.5%343,0512.9%ETFAAPLApple$7,633,083$427,719 ▼-5.3%30,4812.7%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$7,068,465$418,910 ▼-5.6%303,0812.5%ManufacturingWMTWalmart$6,738,866$484,910 ▼-6.7%74,5862.4%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$6,586,019$1,358,023 ▲26.0%226,5932.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$6,138,543$425,571 ▼-6.5%269,2142.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,127,621$504,061 ▼-7.6%246,0722.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$6,070,628$237,458 ▼-3.8%284,1812.2%ETFDLRDigital Realty Trust$6,070,067$509,120 ▼-7.7%34,2302.2%FinanceJQUAJPMorgan US Quality Factor ETF$5,914,957$461,882 ▼-7.2%103,2822.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$5,810,026$35,595 ▲0.6%285,4792.1%ETFGOOGLAlphabet$5,771,657$356,268 ▼-5.8%30,4892.1%Computer and TechnologyBLACKROCK INC$5,638,996$5,638,996 ▲New Holding5,5012.0%COMUNHUnitedHealth Group$5,630,503$181,596 ▼-3.1%11,1312.0%MedicalCATCaterpillar$5,604,279$185,757 ▼-3.2%15,4472.0%Industrial ProductsCALFPacer US Small Cap Cash Cows 100 ETF$5,436,093$2,349,532 ▲76.1%123,4101.9%ETFUNPUnion Pacific$5,248,516$10,264 ▲0.2%23,0111.9%TransportationVVisa$5,193,356$47,405 ▼-0.9%16,4331.9%Business ServicesFIFiserv$5,056,619$101,683 ▼-2.0%24,6161.8%Business ServicesAMZNAmazon.com$4,941,177$334,794 ▲7.3%22,5221.8%Retail/WholesaleMCDMcDonald's$4,910,602$34,206 ▼-0.7%16,9401.7%Retail/WholesaleDEDeere & Company$4,834,522$419,896 ▲9.5%11,4101.7%Industrial ProductsCRWDCrowdStrike$4,830,273$1,104,150 ▲29.6%14,1171.7%Computer and TechnologyCRMSalesforce$4,795,775$968,918 ▲25.3%14,3441.7%Computer and TechnologyXOMExxon Mobil$4,778,634$103,081 ▼-2.1%44,4111.7%Oils/EnergyCVXChevron$4,559,784$26,071 ▲0.6%31,4821.6%Oils/EnergyTXTTextron$4,265,585$612 ▼0.0%55,7541.5%AerospaceKVUEKenvue$4,172,455$427,897 ▲11.4%195,4311.5%Consumer StaplesSYYSysco$4,056,890$306 ▼0.0%53,0491.4%Consumer StaplesMETAMeta Platforms$4,014,685$308,552 ▼-7.1%6,8571.4%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,915,728$60,484 ▼-1.5%171,6261.4%ManufacturingCMCSAComcast$3,873,028$247,109 ▲6.8%103,1621.4%Consumer DiscretionaryINDAiShares MSCI India ETF$3,826,725$393,585 ▲11.5%72,6581.4%ETFABTAbbott Laboratories$3,257,178$79,082 ▲2.5%28,7901.2%MedicalKEYSKeysight Technologies$3,200,231$1,936,716 ▲153.3%19,9231.1%Computer and TechnologyTOLToll Brothers$3,150,304$280,494 ▼-8.2%25,0121.1%ConstructionMSFTMicrosoft$3,137,393$193,979 ▲6.6%7,4401.1%Computer and TechnologyADBEAdobe$3,106,090$125,454 ▲4.2%6,9821.1%Computer and TechnologyNVDANVIDIA$3,075,576$726,793 ▼-19.1%22,9021.1%Computer and TechnologyCUZCousins Properties$2,978,248$840,734 ▼-22.0%97,2011.1%FinanceWMWaste Management$2,546,350$102,104 ▼-3.9%12,6190.9%Business ServicesFITBFifth Third Bancorp$2,419,945$922,637 ▼-27.6%57,2360.9%FinanceEWBCEast West Bancorp$1,799,132$1,105,832 ▼-38.1%18,7880.6%FinanceNVONovo Nordisk A/S$1,722,680$6,365 ▼-0.4%20,0270.6%MedicalINTUIntuit$1,461,031$116,254 ▼-7.4%2,3250.5%Computer and TechnologyRGENRepligen$1,294,165$1,294,165 ▲New Holding8,9790.5%MedicalMOATVanEck Morningstar Wide Moat ETF$1,272,877$527,251 ▲70.7%13,7270.5%ETFMRKMerck & Co., Inc.$1,051,432$16,813 ▼-1.6%10,5690.4%MedicalHCAHCA Healthcare$796,914$796,914 ▲New Holding2,6520.3%MedicalGBCIGlacier Bancorp$758,2720.0%15,0990.3%FinancePEPPepsiCo$701,396$1,520 ▲0.2%4,6130.2%Consumer StaplesNKENIKE$692,735$2,134,123 ▼-75.5%9,1550.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$539,087$4,058 ▲0.8%1,8600.2%ETFSCHDSchwab US Dividend Equity ETF$511,910$290,733 ▲131.4%18,7380.2%ETFSBUXStarbucks$502,537$41,886 ▲9.1%5,5070.2%Retail/WholesaleHSYHershey$452,503$508 ▲0.1%2,6720.2%Consumer StaplesTMToyota Motor$364,6990.0%1,8740.1%Auto/Tires/TrucksJNJJohnson & Johnson$330,3120.0%2,2840.1%MedicalSPGPInvesco S&P 500 GARP ETF$328,776$93,966 ▼-22.2%3,1350.1%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$259,934$182,443 ▼-41.2%4,7330.1%ETFORCLOracle$228,780$228,780 ▲New Holding1,3730.1%Computer and TechnologyFIDELITY COVINGTON TRUST$222,934$222,934 ▲New Holding6,3050.1%ENHANCED LARGEIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$16,271,877 ▼-100.0%00.0%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$6,499,878 ▼-100.0%00.0%ManufacturingBLKBlackRock$0$4,508,575 ▼-100.0%00.0%FinanceTELLTellurian$0$88,202 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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