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Keeler Thomas Management LLC

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13F filer, CIK 1730660, Orem, UT

Keeler Thomas Management LLC reported $209,827,969 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 38.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000643

Period
2025-12-31
Reported value
$210M
Holdings
98
Top 10 weight
38.5%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDRnew+375,082$9.09M
IBDSnew+221,477$5.38M
RHPadded+15,625$1.48M
NFLXadded+11,381$1.07M
NOWadded+5,687$871K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRexited-355,904-$8.26M
ISHARES TRexited-214,625-$5.01M
AMDexited-16,695-$2.7M
SNPSreduced-2,386-$1.12M
TMUSreduced-3,538-$718K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000643, largest first. % of portfolio is the value over $209,827,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 351,718 shares; 2025Q2: 406,047 shares; 2025Q3: 411,517 shares; 2025Q4: 414,741 shares 414,741$9.82M4.68%+3,224Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,756 shares; 2025Q2: 415,775 shares; 2025Q3: 421,924 shares; 2025Q4: 424,704 shares 424,704$9.8M4.67%+2,780Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,618 shares; 2025Q2: 429,332 shares; 2025Q3: 435,401 shares; 2025Q4: 438,880 shares 438,880$9.8M4.67%+3,479Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355,929 shares; 2025Q2: 392,029 shares; 2025Q3: 398,161 shares; 2025Q4: 399,476 shares 399,476$9.44M4.5%+1,315Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,434 shares; 2024Q4: 660,812 shares; 2025Q1: 502,548 shares; 2025Q2: 416,353 shares; 2025Q3: not reported; 2025Q4: 375,082 shares 375,082$9.09M4.33%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,910 shares; 2025Q3: 179,743 shares; 2025Q4: 197,359 shares 197,359$7.38M3.52%+17,616Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,111 shares; 2024Q4: 22,902 shares; 2025Q1: 14,729 shares; 2025Q2: 36,441 shares; 2025Q3: 38,035 shares; 2025Q4: 38,738 shares 38,738$7.22M3.44%+703Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,440 shares; 2025Q1: 3,286 shares; 2025Q2: 3,025 shares; 2025Q3: 15,039 shares; 2025Q4: 14,749 shares 14,749$7.13M3.4%-290Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,886 shares; 2025Q3: 116,663 shares; 2025Q4: 119,944 shares 119,944$5.72M2.73%+3,281Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,185 shares; 2024Q4: 343,051 shares; 2025Q1: 265,961 shares; 2025Q2: 225,459 shares; 2025Q3: not reported; 2025Q4: 221,477 shares 221,477$5.38M2.56%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,613 shares; 2024Q4: 285,479 shares; 2025Q1: 226,248 shares; 2025Q2: 222,116 shares; 2025Q3: 224,986 shares; 2025Q4: 224,777 shares 224,777$4.75M2.27%-209Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,681 shares; 2024Q4: 284,181 shares; 2025Q1: 217,331 shares; 2025Q2: 201,059 shares; 2025Q3: 202,001 shares; 2025Q4: 200,827 shares 200,827$4.43M2.11%-1,174Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,271 shares; 2024Q4: 269,214 shares; 2025Q1: 204,275 shares; 2025Q2: 185,406 shares; 2025Q3: 186,102 shares; 2025Q4: 184,912 shares 184,912$4.33M2.06%-1,190Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,128 shares; 2024Q4: 246,072 shares; 2025Q1: 187,666 shares; 2025Q2: 167,249 shares; 2025Q3: 167,731 shares; 2025Q4: 166,595 shares 166,595$4.24M2.02%-1,136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,640 shares; 2024Q4: 30,489 shares; 2025Q1: 14,554 shares; 2025Q2: 12,658 shares; 2025Q3: 12,681 shares; 2025Q4: 12,681 shares 12,681$3.97M1.89%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,848 shares; 2025Q3: 19,985 shares; 2025Q4: 20,030 shares 20,030$3.43M1.63%+45Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,357 shares; 2025Q3: 102,135 shares; 2025Q4: 117,034 shares 117,034$2.91M1.39%+14,899Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,102 shares; 2025Q3: 14,975 shares; 2025Q4: 15,047 shares 15,047$2.71M1.29%+72Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,448 shares; 2025Q2: 117,474 shares; 2025Q3: 119,299 shares; 2025Q4: 120,981 shares 120,981$2.65M1.27%+1,682Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 21,634 shares; 2025Q1: 15,428 shares; 2025Q2: 5,576 shares; 2025Q3: 5,423 shares; 2025Q4: 5,045 shares 5,045$2.54M1.21%-378Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,471 shares; 2025Q2: 91,559 shares; 2025Q3: 93,645 shares; 2025Q4: 97,455 shares 97,455$2.52M1.2%+3,810Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,897 shares; 2024Q4: 30,481 shares; 2025Q1: 16,787 shares; 2025Q2: 8,631 shares; 2025Q3: 8,596 shares; 2025Q4: 9,257 shares 9,257$2.52M1.2%+661Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,819 shares; 2025Q2: 88,732 shares; 2025Q3: 90,823 shares; 2025Q4: 94,537 shares 94,537$2.52M1.2%+3,714Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,830 shares; 2025Q3: 8,276 shares; 2025Q4: 8,297 shares 8,297$2.4M1.14%+21Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,225 shares; 2025Q3: 91,639 shares; 2025Q4: 93,016 shares 93,016$2.38M1.13%+1,377Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,654 shares; 2025Q3: 7,664 shares; 2025Q4: 23,289 shares 23,289$2.2M1.05%+15,625Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,234 shares; 2025Q3: 15,694 shares; 2025Q4: 15,657 shares 15,657$2.14M1.02%-37Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,793 shares; 2025Q4: 5,767 shares 5,767$2.04M0.97%-26Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,879 shares; 2025Q3: 16,998 shares; 2025Q4: 17,046 shares 17,046$2M0.95%+48Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,755 shares; 2025Q3: 15,882 shares; 2025Q4: 15,867 shares 15,867$2M0.95%-15Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,428 shares; 2025Q3: 27,958 shares; 2025Q4: 28,054 shares 28,054$1.98M0.94%+96Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,950 shares; 2025Q3: 70,188 shares; 2025Q4: 70,668 shares 70,668$1.94M0.93%+480Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,884 shares; 2025Q3: 2,880 shares; 2025Q4: 2,869 shares 2,869$1.94M0.92%-11Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,694 shares; 2025Q2: 88,896 shares; 2025Q3: 90,569 shares; 2025Q4: 91,530 shares 91,530$1.88M0.9%+961Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,909 shares; 2024Q4: 171,626 shares; 2025Q1: 112,306 shares; 2025Q2: 81,332 shares; 2025Q3: 80,308 shares; 2025Q4: 77,708 shares 77,708$1.78M0.85%-2,600Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,116 shares; 2025Q3: 24,540 shares; 2025Q4: 24,586 shares 24,586$1.71M0.81%+46Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,359 shares; 2025Q2: 79,894 shares; 2025Q3: 81,888 shares; 2025Q4: 83,106 shares 83,106$1.65M0.79%+1,218Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,741 shares; 2025Q2: 64,266 shares; 2025Q3: 62,416 shares; 2025Q4: 63,816 shares 63,816$1.65M0.78%+1,400Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,452 shares; 2025Q3: 5,533 shares; 2025Q4: 5,550 shares 5,550$1.63M0.78%+17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 6,857 shares; 2025Q1: 3,287 shares; 2025Q2: 2,259 shares; 2025Q3: 2,332 shares; 2025Q4: 2,411 shares 2,411$1.59M0.76%+79Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,627 shares; 2025Q3: 75,559 shares; 2025Q4: 55,743 shares 55,743$1.57M0.75%-19,816Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 10,569 shares; 2025Q1: 6,963 shares; 2025Q2: 14,416 shares; 2025Q3: 14,699 shares; 2025Q4: 14,749 shares 14,749$1.55M0.74%+50Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,337 shares; 2025Q3: 8,467 shares; 2025Q4: 8,476 shares 8,476$1.53M0.73%+9Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,589 shares; 2025Q3: 4,661 shares; 2025Q4: 4,657 shares 4,657$1.51M0.72%-4Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 7,301 shares; 2025Q4: 7,304 shares 7,304$1.5M0.71%+3Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,799 shares; 2025Q3: 17,096 shares; 2025Q4: 17,133 shares 17,133$1.48M0.7%+37Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,785 shares; 2025Q3: 6,889 shares; 2025Q4: 6,890 shares 6,890$1.47M0.7%+1Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,114 shares; 2025Q3: 8,250 shares; 2025Q4: 8,242 shares 8,242$1.43M0.68%-8Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,217 shares; 2025Q2: 49,875 shares; 2025Q3: 51,113 shares; 2025Q4: 52,946 shares 52,946$1.4M0.67%+1,833Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,270 shares; 2025Q2: 54,066 shares; 2025Q3: 53,984 shares; 2025Q4: 55,645 shares 55,645$1.37M0.65%+1,661Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,668 shares; 2025Q3: 70,004 shares; 2025Q4: 70,326 shares 70,326$1.37M0.65%+322Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,160 shares; 2025Q2: 58,987 shares; 2025Q3: 60,404 shares; 2025Q4: 61,025 shares 61,025$1.36M0.65%+621Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,905 shares; 2025Q3: 19,197 shares; 2025Q4: 19,179 shares 19,179$1.29M0.62%-18Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,279 shares; 2025Q3: 5,349 shares; 2025Q4: 5,356 shares 5,356$1.29M0.61%+7Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,737 shares; 2025Q3: 5,129 shares; 2025Q4: 2,743 shares 2,743$1.29M0.61%-2,386Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,823 shares; 2025Q3: 13,010 shares; 2025Q4: 13,033 shares 13,033$1.28M0.61%+23Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,855 shares; 2025Q3: 6,970 shares; 2025Q4: 6,996 shares 6,996$1.27M0.61%+26Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,437 shares; 2025Q3: 12,598 shares; 2025Q4: 12,583 shares 12,583$1.2M0.57%-15Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,780 shares; 2025Q3: 13,973 shares; 2025Q4: 13,979 shares 13,979$1.19M0.57%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,244 shares; 2025Q3: 1,262 shares; 2025Q4: 12,643 shares 12,643$1.19M0.56%+11,381Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,859 shares; 2025Q3: 1,986 shares; 2025Q4: 7,673 shares 7,673$1.18M0.56%+5,687Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 2,036 shares; 2025Q4: 2,026 shares 2,026$1.17M0.56%-10Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,485 shares; 2025Q2: 49,180 shares; 2025Q3: 49,031 shares; 2025Q4: 50,844 shares 50,844$1.17M0.56%+1,813Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,014 shares; 2025Q3: 5,103 shares; 2025Q4: 5,125 shares 5,125$1.14M0.55%+22Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,431 shares; 2025Q3: 9,090 shares; 2025Q4: 5,552 shares 5,552$1.13M0.54%-3,538Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,451 shares; 2024Q4: 55,754 shares; 2025Q1: 28,765 shares; 2025Q2: 13,008 shares; 2025Q3: 12,744 shares; 2025Q4: 12,445 shares 12,445$1.08M0.52%-299Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,321 shares; 2025Q2: 47,388 shares; 2025Q3: 47,492 shares; 2025Q4: 48,005 shares 48,005$1.08M0.51%+513Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,031 shares; 2025Q2: 37,488 shares; 2025Q3: 39,773 shares; 2025Q4: 41,164 shares 41,164$1.08M0.51%+1,391Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 630 shares; 2025Q4: 629 shares 629$1.06M0.51%-1Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,509 shares; 2025Q3: 27,991 shares; 2025Q4: 28,083 shares 28,083$1.03M0.49%+92Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,971 shares; 2025Q2: 35,950 shares; 2025Q3: 36,683 shares; 2025Q4: 37,994 shares 37,994$970K0.46%+1,311Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,879 shares; 2025Q3: 18,996 shares; 2025Q4: 18,991 shares 18,991$950K0.45%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares 2,797$938K0.45%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 22,522 shares; 2025Q1: 8,644 shares; 2025Q2: 5,278 shares; 2025Q3: 4,626 shares; 2025Q4: 3,800 shares 3,800$877K0.42%-826Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,019 shares; 2025Q3: 11,141 shares; 2025Q4: 7,827 shares 7,827$810K0.39%-3,314Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 5,906 shares; 2025Q4: 4,196 shares 4,196$789K0.38%-1,710Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,461 shares; 2025Q3: 12,432 shares; 2025Q4: 8,674 shares 8,674$689K0.33%-3,758Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,562 shares; 2025Q3: 5,989 shares; 2025Q4: 4,984 shares 4,984$688K0.33%-1,005Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,285 shares; 2025Q3: 4,363 shares; 2025Q4: 2,942 shares 2,942$639K0.3%-1,421Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: 897 shares 897$612K0.29%+101Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,353 shares; 2025Q3: 4,348 shares; 2025Q4: 4,114 shares 4,114$581K0.28%-234Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 11,410 shares; 2025Q1: 7,726 shares; 2025Q2: 1,205 shares; 2025Q3: 1,022 shares; 2025Q4: 994 shares 994$463K0.22%-28Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,982 shares; 2025Q1: 2,096 shares; 2025Q2: 1,771 shares; 2025Q3: 1,703 shares; 2025Q4: 1,240 shares 1,240$434K0.21%-463Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,363 shares; 2024Q4: 44,411 shares; 2025Q1: 27,121 shares; 2025Q2: 4,658 shares; 2025Q3: 4,249 shares; 2025Q4: 3,409 shares 3,409$410K0.2%-840Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,874 shares; 2025Q1: 1,877 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares 1,874$401K0.19%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,447 shares; 2025Q1: 8,323 shares; 2025Q2: 1,165 shares; 2025Q3: 1,111 shares; 2025Q4: 639 shares 639$366K0.17%-472Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,506 shares; 2024Q4: 34,230 shares; 2025Q1: 19,205 shares; 2025Q2: 2,935 shares; 2025Q3: 2,906 shares; 2025Q4: 2,205 shares 2,205$341K0.16%-701Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,556 shares; 2025Q3: 7,712 shares; 2025Q4: 2,604 shares 2,604$328K0.16%-5,108Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,501 shares; 2025Q1: 2,996 shares; 2025Q2: 333 shares; 2025Q3: 327 shares; 2025Q4: 291 shares 291$311K0.15%-36Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 23,011 shares; 2025Q1: 7,638 shares; 2025Q2: 1,383 shares; 2025Q3: 1,311 shares; 2025Q4: 1,323 shares 1,323$306K0.15%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 9,180 shares; 2025Q1: 2,112 shares; 2025Q2: 377 shares; 2025Q3: 373 shares; 2025Q4: 344 shares 344$297K0.14%-29Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 24,616 shares; 2025Q1: 18,623 shares; 2025Q2: 6,551 shares; 2025Q3: 6,626 shares; 2025Q4: 4,181 shares 4,181$281K0.13%-2,445Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,765 shares; 2025Q3: 21,107 shares; 2025Q4: 6,533 shares 6,533$265K0.13%-14,574Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,726 shares; 2024Q4: 74,586 shares; 2025Q1: 18,470 shares; 2025Q2: 2,439 shares; 2025Q3: 2,391 shares; 2025Q4: 2,298 shares 2,298$256K0.12%-93Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,516 shares; 2025Q3: 13,449 shares; 2025Q4: 4,076 shares 4,076$251K0.12%-9,373Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,748 shares; 2025Q3: 2,801 shares; 2025Q4: 862 shares 862$250K0.12%-1,939Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,206 shares; 2025Q3: 10,351 shares; 2025Q4: 3,379 shares 3,379$249K0.12%-6,972Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,996 shares; 2025Q3: 8,078 shares; 2025Q4: 2,160 shares 2,160$242K0.12%-5,918Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR470,839$11.9Mprincipal
IBDRISHARES TR399,260$9.7Mprincipal
ISHARES TRISHARES TR355,904$8.26Mshares
IBDSISHARES TR224,280$5.46Mprincipal
ISHARES TRISHARES TR214,625$5.01Mshares
AMDADVANCED MICRO DEVICES INC16,695$2.7Mshares
MCDMCDONALDS CORP764$232Kshares
ABTABBOTT LABORATORIES1,533$205Kshares
KVUEKENVUE INC12,623$205Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000643 base2026-02-12acceptance time not in the bulk data set