KELLEHER FINANCIAL ADVISORS Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$400.4M
Holdings
657
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
KOCoca Cola Company | $569K |
AMRFXAMERICAN MUTUAL FUND CLASS F2 | $567K |
VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $567K |
GOOGLAlphabet Inc Class A | $563K |
METAMeta Platforms Inc Class A | $561K |
NVDANvidia Corp | $560K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $547K |
PACLXT. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | $541K |
PEPPepsico Inc | $537K |
PPGPPG INDS INC COM | $533K |
IDXXIdexx Labs Inc | $532K |
GOGIXJOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | $527K |
LLYLILLY ELI & CO COM | $520K |
ABJAABB Ltd | $515K |
DFCEXDFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $508K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $502K |
FWMIXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | $494K |
B 0 12/11/25UNITED STATES TREAS BILLS 0.000 12/11/25 B/E DTD 06/12/25 | $447K |
SCHWSCHWAB CHARLES CORP NEW COM | $444K |
GDGeneral Dynamics Corp | $443K |
QCOMQualcomm Inc | $430K |
PANWPalo Alto Networks Inc | $427K |
ETNEaton Corporation | $424K |
COSTCOSTCO WHSL CORP NEW COM | $419K |
BPBP PLC Sponsored ADR | $415K |
ABTAbbott Laboratories Inc. | $411K |
BACVerizon Communications | $404K |
RTXRaytheon Technologies Ord | $401K |
MCDMcDonalds Corp | $388K |
MMM3M Company | $374K |
NFBKNORTHFIELD BANCORP INC DEL COM | $373K |
BABOEING CO COM | $370K |
PFEPfizer Inc | $369K |
BHPBhp Billiton Ltd | $365K |
ORCLOracle Corporation | $359K |
WMFFXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | $359K |
ADPAutomatic Data Processing | $358K |
DDDupont De Nemours Inc | $355K |
GLWCORNING INC COM | $355K |
TXNTEXAS INSTRS INC COM | $354K |
T 4.625 02/28/26UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | $351K |
EXPEagle Materials Inc. | $350K |
JNJJOHNSON & JOHNSON COM | $347K |
TBCIXT. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | $346K |
CSCOCisco Systems Inc | $345K |
AEPFXAMERICAN EUPAC FUND CLASS F2 | $338K |
MRSHMARSH & MCLENNAN COS INC COM | $331K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $322K |
BACVERIZON COMMUNICATIONS INC COM | $321K |
SYKStryker Corp | $319K |
T 4.125 02/28/27UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | $317K |
PGPROCTER & GAMBLE CO COM | $308K |
FUFRXFRANKLIN UTILITIES FUND CLASS R6 | $297K |
CMICummins Inc | $296K |
FUNFXAMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | $295K |
CTVACorteva Inc com | $285K |
MOALTRIA GROUP INC COM | $285K |
FNWFXAMERICAN NEW WORLD FUND CLASS F3 | $284K |
HONHONEYWELL INTL INC COM | $271K |
CVXChevron Corporation | $268K |
T 3.625 08/31/27UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | $265K |
B 0 04/16/26UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | $265K |
BKNGBOOKING HLDGS INC COM | $265K |
NBISNEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | $264K |
ADBEADOBE SYS INC COM | $261K |
JPMJPMorgan Chase & Co | $261K |
IWFISHARES TR RUSSELL 1000 GROWTH ETF | $259K |
PINSPINTEREST INC CL A | $257K |
B 0 10/02/25UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24 | $254K |
—DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | $250K |
DEDeere & Co | $249K |
B 0 03/12/26UNITED STATES TREAS BILLS 0.000 03/12/26 B/E DTD 09/11/25 | $246K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $242K |
TDToronto-Dominion Bank | $238K |
AVYAVERY DENNISON CORP COM | $237K |
PGRPROGRESSIVE CORP OH COM | $235K |
WMT 7.55 02/15/30WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | $229K |
MLAIXNYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | $227K |
FMACXAMERICAN AMCAP FUND CLASS F3 | $219K |
RLBAXAMERICAN BALANCED FUND CLASS R1 | $217K |
NEENextera Energy Inc. | $216K |
PG 5.5 02/01/34PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | $215K |
4I1PHILIP MORRIS INTL INC COM | $212K |
AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | $212K |
—COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | $210K |
GQ9SPDR GOLD TR GOLD SHS | $210K |
TAT&T Inc New | $205K |
EPDEnterprise Products Pptns Lp | $205K |
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | $202K |
MAMastercard Inc | $201K |
NY NYCUTL 3.12 06/15/2027NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB | $200K |
NY SFKWTR 3 06/01/2032SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | $200K |
T 3.5 09/30/27UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | $200K |
NFLXNetflix Inc | $199K |
B 0 12/26/25UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/24 | $198K |
GBTCGRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | $197K |
MRKMERCK & CO INC NEW COM | $196K |
ACNAccenture | $195K |
EMGAXALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | $192K |
IQVIQVIA HLDGS INC COM | $190K |