KELLEHER FINANCIAL ADVISORS Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$288.2B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 75,274 | $46.7B | 16.22% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 57 | $41.5B | 14.42% | |
| 3 | MSFTMICROSOFT CORP | 39,461 | $19.6B | 6.81% | |
| 4 | AAPLAPPLE INC | 61,692 | $12.7B | 4.39% | |
| 5 | AMZNAMAZON COM INC | 53,861 | $11.8B | 4.10% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,517 | $11.4B | 3.96% | |
| 7 | GOOGALPHABET INC | 60,645 | $10.8B | 3.73% | |
| 8 | METAMETA PLATFORMS INC | 12,497 | $9.2B | 3.20% | |
| 9 | VTVVANGUARD INDEX FDS | 32,462 | $5.7B | 1.99% | |
| 10 | VUGVANGUARD INDEX FDS | 11,937 | $5.2B | 1.82% | |
| 11 | BROBROWN & BROWN INC | 42,048 | $4.7B | 1.62% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 9,393 | $4.1B | 1.44% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 21,645 | $3.9B | 1.37% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 18,675 | $3.8B | 1.33% | |
| 15 | NDQINVESCO QQQ TR | 6,503 | $3.6B | 1.24% | |
| 16 | GOOGLALPHABET INC | 17,964 | $3.2B | 1.10% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 48,818 | $3.1B | 1.08% | |
| 18 | SHVISHARES TR | 27,356 | $3.0B | 1.05% | |
| 19 | SPYSPDR S&P 500 ETF TR | 4,724 | $2.9B | 1.01% | |
| 20 | VBVANGUARD INDEX FDS | 11,891 | $2.8B | 0.98% | |
| 21 | JPMJPMORGAN CHASE & CO. | 9,311 | $2.7B | 0.94% | |
| 22 | BLDRBUILDERS FIRSTSOURCE INC | 23,093 | $2.7B | 0.94% | |
| 23 | NVDANVIDIA CORPORATION | 13,730 | $2.2B | 0.75% | |
| 24 | ABBVABBVIE INC | 11,519 | $2.1B | 0.74% | |
| 25 | VOVANGUARD INDEX FDS | 6,637 | $1.9B | 0.64% | |
| 26 | BACBANK AMERICA CORP | 37,468 | $1.8B | 0.62% | |
| 27 | UBERUBER TECHNOLOGIES INC | 18,277 | $1.7B | 0.59% | |
| 28 | JGRWTRUST FOR PROFESSIONAL MANAG | 64,037 | $1.7B | 0.59% | |
| 29 | ETENERGY TRANSFER L P | 86,649 | $1.6B | 0.55% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 10,748 | $1.5B | 0.53% | |
| 31 | JNJJOHNSON & JOHNSON | 9,864 | $1.5B | 0.52% | |
| 32 | NKENIKE INC | 19,028 | $1.4B | 0.47% | |
| 33 | CCOCAMECO CORP | 17,796 | $1.3B | 0.46% | |
| 34 | GQ9SPDR GOLD TR | 4,297 | $1.3B | 0.45% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,809 | $1.3B | 0.44% | |
| 36 | TSLATESLA INC | 3,958 | $1.3B | 0.44% | |
| 37 | CSCOCISCO SYS INC | 17,333 | $1.2B | 0.42% | |
| 38 | XOMEXXON MOBIL CORP | 10,979 | $1.2B | 0.41% | |
| 39 | PFEPFIZER INC | 44,793 | $1.1B | 0.38% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 9,497 | $1.1B | 0.37% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 23,674 | $1.0B | 0.36% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 34,720 | $1.0B | 0.35% | |
| 43 | BRBROADRIDGE FINL SOLUTIONS IN | 4,005 | $973.3M | 0.34% | |
| 44 | VNQVANGUARD INDEX FDS | 10,841 | $965.5M | 0.34% | |
| 45 | MCDMCDONALDS CORP | 3,182 | $929.7M | 0.32% | |
| 46 | GILDGILEAD SCIENCES INC | 8,080 | $895.8M | 0.31% | |
| 47 | PGPROCTER AND GAMBLE CO | 5,599 | $892.1M | 0.31% | |
| 48 | PEPPEPSICO INC | 6,749 | $891.1M | 0.31% | |
| 49 | VTIVANGUARD INDEX FDS | 2,809 | $853.7M | 0.30% | |
| 50 | XLESELECT SECTOR SPDR TR | 9,985 | $846.8M | 0.29% | |
| 51 | CVNACARVANA CO | 2,500 | $842.4M | 0.29% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 2,800 | $825.4M | 0.29% | |
| 53 | MRKMERCK & CO INC | 10,307 | $815.9M | 0.28% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 29,220 | $808.5M | 0.28% | |
| 55 | TAT&T INC | 26,529 | $767.8M | 0.27% | |
| 56 | BABOEING CO | 3,644 | $763.5M | 0.26% | |
| 57 | AMGNAMGEN INC | 2,601 | $726.2M | 0.25% | |
| 58 | JAAAJANUS DETROIT STR TR | 13,487 | $684.5M | 0.24% | |
| 59 | VVISA INC | 1,921 | $682.1M | 0.24% | |
| 60 | FWONALIBERTY MEDIA CORP DEL | 6,515 | $680.8M | 0.24% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 2,175 | $678.4M | 0.24% | |
| 62 | DDDUPONT DE NEMOURS INC | 9,827 | $674.0M | 0.23% | |
| 63 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,861 | $666.8M | 0.23% | |
| 64 | AVGOBROADCOM INC | 2,325 | $640.9M | 0.22% | |
| 65 | VHTVANGUARD WORLD FD | 2,498 | $620.4M | 0.22% | |
| 66 | TRVCCITIGROUP INC | 7,133 | $607.2M | 0.21% | |
| 67 | PPGPPG INDS INC | 5,197 | $591.2M | 0.21% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 10,365 | $590.9M | 0.21% | |
| 69 | GEGE AEROSPACE | 2,292 | $589.9M | 0.20% | |
| 70 | KOCOCA COLA CO | 8,323 | $588.9M | 0.20% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 561 | $555.3M | 0.19% | |
| 72 | TIPISHARES TR | 4,990 | $549.1M | 0.19% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 20,522 | $543.8M | 0.19% | |
| 74 | VSTVISTRA CORP | 2,770 | $536.9M | 0.19% | |
| 75 | VXUSVANGUARD STAR FDS | 7,720 | $533.4M | 0.19% | |
| 76 | TXNTEXAS INSTRS INC | 2,511 | $521.3M | 0.18% | |
| 77 | IJHISHARES TR | 8,225 | $510.1M | 0.18% | |
| 78 | VOOVANGUARD INDEX FDS | 890 | $505.5M | 0.18% | |
| 79 | LENZLENZ THERAPEUTICS INC | 17,023 | $498.9M | 0.17% | |
| 80 | PANWPALO ALTO NETWORKS INC | 2,231 | $456.6M | 0.16% | |
| 81 | FLRFLUOR CORP NEW | 8,732 | $447.7M | 0.16% | |
| 82 | OBDCBLUE OWL CAPITAL CORPORATION | 30,992 | $444.4M | 0.15% | |
| 83 | GDGENERAL DYNAMICS CORP | 1,519 | $443.0M | 0.15% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 1,429 | $440.8M | 0.15% | |
| 85 | HLTHILTON WORLDWIDE HLDGS INC | 1,650 | $439.5M | 0.15% | |
| 86 | ABTABBOTT LABS | 3,208 | $436.3M | 0.15% | |
| 87 | IDXXIDEXX LABS INC | 807 | $433.1M | 0.15% | |
| 88 | ETNEATON CORP PLC | 1,205 | $430.2M | 0.15% | |
| 89 | HONHONEYWELL INTL INC | 1,843 | $429.2M | 0.15% | |
| 90 | SYKSTRYKER CORPORATION | 1,082 | $428.1M | 0.15% | |
| 91 | RTXRTX CORPORATION | 2,870 | $419.1M | 0.15% | |
| 92 | QCOMQUALCOMM INC | 2,587 | $412.1M | 0.14% | |
| 93 | CATCATERPILLAR INC | 1,056 | $409.8M | 0.14% | |
| 94 | GBDCGOLUB CAP BDC INC | 27,815 | $407.5M | 0.14% | |
| 95 | BPBP PLC | 13,493 | $403.8M | 0.14% | |
| 96 | DISDISNEY WALT CO | 3,186 | $395.1M | 0.14% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 1,777 | $388.5M | 0.13% | |
| 98 | LLYELI LILLY & CO | 467 | $363.8M | 0.13% | |
| 99 | MMM3M CO | 2,383 | $362.8M | 0.13% | |
| 100 | NFBKNORTHFIELD BANCORP INC DEL | 31,592 | $362.7M | 0.13% |
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