KELLEHER FINANCIAL ADVISORS Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$436.0M
Holdings
727
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (727 positions)
| Stock | Value |
|---|---|
VVISA INC COM CL A | $654K |
MCDMCDONALDS CORP COM | $643K |
FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | $641K |
—Investor AB | $639K |
T 3.875 05/31/27UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | $633K |
FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | $627K |
CATCaterpillar Inc | $620K |
FXAIXFidelity 500 Index | $609K |
GEGeneral Electric Co | $604K |
KOCoca Cola Company | $600K |
VSTVISTRA CORP COM | $600K |
AMRFXAMERICAN MUTUAL FUND CLASS F2 | $586K |
VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $582K |
TAT&T Inc New | $580K |
SCHWSCHWAB CHARLES CORP NEW COM | $564K |
IDXXIdexx Labs Inc | $563K |
—CCA LONGEVITY III US II LLC | $555K |
PACLXT. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | $549K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $549K |
GOGIXJOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | $546K |
ABJAABB Ltd | $529K |
PGProcter & Gamble | $524K |
DFCEXDFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $524K |
PEPPepsico Inc | $515K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $488K |
BSPIXiShares S&P 500 Index Institutional | $477K |
PPGPPG INDS INC COM | $476K |
PGPROCTER & GAMBLE CO COM | $470K |
RTXRaytheon Technologies Ord | $442K |
QCOMQualcomm Inc | $442K |
RKTRocket Cos Inc-Class A | $440K |
GDGeneral Dynamics Corp | $437K |
NBISNebius Group NV | $432K |
BABoeing Co | $429K |
TSLATesla Motors Inc Com Usd0.001 | $423K |
VOOVanguard S&P 500 ETF | $422K |
METAMeta Platforms Inc Class A | $421K |
QQNITY ELECTRONICS INC | $419K |
BPBP PLC Sponsored ADR | $418K |
FLG 6 11/01/51FLAGSTAR FINANCIAL INC | $400K |
GLWCORNING INC COM | $400K |
BINCiShares Flexible Income Active ETF | $398K |
BHPBhp Billiton Ltd | $394K |
MCDMcDonalds Corp | $390K |
COSTCOSTCO WHSL CORP NEW COM | $390K |
SPHRSphere Entertainment Co | $388K |
JNJJOHNSON & JOHNSON COM | $387K |
PANWPalo Alto Networks Inc | $386K |
PHYLPGIM Active High Yield Bond ETF | $386K |
GBDCGolub Capital BDC Inc | $385K |
MMM3M Company | $385K |
HTGCHercules Capital Inc | $381K |
DDDupont De Nemours Inc | $380K |
BABOEING CO COM | $371K |
DISDisney, Walt Co. | $370K |
WMFFXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | $366K |
ETNEaton Corporation | $362K |
NFBKNORTHFIELD BANCORP INC DEL COM | $361K |
ABTAbbott Laboratories Inc. | $360K |
TFCTruist Finl Corp Com | $358K |
CMICummins Inc | $357K |
AEPFXAMERICAN EUPAC FUND CLASS F2 | $353K |
T 4.625 02/28/26UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | $350K |
FLRFluor Corporation New | $346K |
AVUVAvantis US Small Cap Value ETF | $346K |
NVDANvidia Corp | $340K |
TXNTEXAS INSTRS INC COM | $334K |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $328K |
T 3.5 09/30/27UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | $325K |
VTIVanguard Total Stock Market ETF | $321K |
PFFAVirtus InfraCap U.S. Preferred Stock ETF | $320K |
T 4.125 02/28/27UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | $317K |
ADPAutomatic Data Processing | $314K |
EXPEagle Materials Inc. | $310K |
FWMIXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | $309K |
FUNFXAMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | $308K |
MS 5.05 12/21/26 0001Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | $308K |
MRSHMARSH & MCLENNAN COS INC COM | $305K |
SYKStryker Corp | $302K |
TBCIXT. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | $302K |
BACVERIZON COMMUNICATIONS INC COM | $299K |
FUFRXFRANKLIN UTILITIES FUND CLASS R6 | $293K |
HUNHuntsman Corp | $290K |
SDVGXSit Dividend Growth Fund Cl I | $289K |
DYHTarget Corporation | $287K |
CTVACorteva Inc com | $282K |
TDToronto-Dominion Bank | $281K |
PFXFVanEck Pref Secs ex Fincls ETF | $275K |
SHVISHARES TR 0-1 YR TREAS BD ETF | $273K |
LENZLENZ THERAPEUTICS INC NEW COM | $272K |
B 0 04/16/26UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | $267K |
T 3.625 08/31/27UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | $265K |
IWFISHARES TR RUSSELL 1000 GROWTH ETF | $262K |
BKNGBOOKING HLDGS INC COM | $262K |
ADBEADOBE SYS INC COM | $258K |
FNWFXAMERICAN NEW WORLD FUND CLASS F3 | $257K |
IBM 4.8 02/10/30 ..INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | $255K |
AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | $254K |
DEDeere & Co | $253K |
HONHONEYWELL INTL INC COM | $251K |