KELLEHER FINANCIAL ADVISORS Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$250.9B
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 73,297 | $41.2B | 16.41% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 43 | $34.3B | 13.68% | |
| 3 | MSFTMICROSOFT CORP | 37,897 | $14.2B | 5.67% | |
| 4 | AAPLAPPLE INC | 60,812 | $13.5B | 5.38% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,084 | $13.4B | 5.32% | |
| 6 | AMZNAMAZON COM INC | 52,874 | $10.1B | 4.01% | |
| 7 | GOOGALPHABET INC | 58,540 | $9.1B | 3.64% | |
| 8 | METAMETA PLATFORMS INC | 12,268 | $7.1B | 2.82% | |
| 9 | BROBROWN & BROWN INC | 42,048 | $5.2B | 2.08% | |
| 10 | VTVVANGUARD INDEX FDS | 28,443 | $4.9B | 1.96% | |
| 11 | VUGVANGUARD INDEX FDS | 11,759 | $4.4B | 1.74% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 9,393 | $3.9B | 1.57% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 17,625 | $3.4B | 1.36% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 18,307 | $3.2B | 1.26% | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 23,099 | $2.9B | 1.15% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 47,658 | $2.8B | 1.13% | |
| 17 | NDQINVESCO QQQ TR | 5,996 | $2.8B | 1.12% | |
| 18 | GOOGLALPHABET INC | 18,066 | $2.8B | 1.11% | |
| 19 | VBVANGUARD INDEX FDS | 11,830 | $2.6B | 1.05% | |
| 20 | SPYSPDR S&P 500 ETF TR | 4,649 | $2.6B | 1.04% | |
| 21 | SHVISHARES TR | 21,247 | $2.3B | 0.94% | |
| 22 | ABBVABBVIE INC | 9,961 | $2.1B | 0.83% | |
| 23 | VOVANGUARD INDEX FDS | 6,439 | $1.7B | 0.66% | |
| 24 | JPMJPMORGAN CHASE & CO. | 6,745 | $1.7B | 0.66% | |
| 25 | ETENERGY TRANSFER L P | 86,649 | $1.6B | 0.64% | |
| 26 | APOAPOLLO GLOBAL MGMT INC | 10,784 | $1.5B | 0.59% | |
| 27 | BACBANK AMERICA CORP | 35,205 | $1.5B | 0.59% | |
| 28 | JGRWTRUST FOR PROFESSIONAL MANAG | 54,354 | $1.4B | 0.55% | |
| 29 | NVDANVIDIA CORPORATION | 12,649 | $1.4B | 0.55% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 10,256 | $1.4B | 0.54% | |
| 31 | UBERUBER TECHNOLOGIES INC | 18,056 | $1.3B | 0.52% | |
| 32 | JNJJOHNSON & JOHNSON | 7,842 | $1.3B | 0.52% | |
| 33 | GQ9SPDR GOLD TR | 4,297 | $1.2B | 0.49% | |
| 34 | XOMEXXON MOBIL CORP | 10,379 | $1.2B | 0.49% | |
| 35 | NKENIKE INC | 19,168 | $1.2B | 0.48% | |
| 36 | VTIVANGUARD INDEX FDS | 3,926 | $1.1B | 0.43% | |
| 37 | TSLATESLA INC | 4,001 | $1.0B | 0.41% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 22,453 | $1.0B | 0.41% | |
| 39 | PFEPFIZER INC | 39,996 | $1.0B | 0.40% | |
| 40 | MCDMCDONALDS CORP | 3,212 | $1.0B | 0.40% | |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 4,095 | $992.9M | 0.40% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,815 | $991.4M | 0.40% | |
| 43 | PEPPEPSICO INC | 6,306 | $945.5M | 0.38% | |
| 44 | XLESELECT SECTOR SPDR TR | 9,985 | $933.1M | 0.37% | |
| 45 | GILDGILEAD SCIENCES INC | 8,062 | $903.3M | 0.36% | |
| 46 | VNQVANGUARD INDEX FDS | 9,881 | $894.6M | 0.36% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 34,720 | $869.4M | 0.35% | |
| 48 | AMGNAMGEN INC | 2,586 | $805.6M | 0.32% | |
| 49 | CSCOCISCO SYS INC | 12,867 | $794.1M | 0.32% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 29,220 | $776.7M | 0.31% | |
| 51 | VHTVANGUARD WORLD FD | 2,904 | $768.8M | 0.31% | |
| 52 | CCOCAMECO CORP | 17,796 | $732.5M | 0.29% | |
| 53 | DDDUPONT DE NEMOURS INC | 9,806 | $732.3M | 0.29% | |
| 54 | VVISA INC | 1,923 | $673.9M | 0.27% | |
| 55 | TAT&T INC | 23,843 | $673.4M | 0.27% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,254 | $656.5M | 0.26% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 2,500 | $621.6M | 0.25% | |
| 58 | KOCOCA COLA CO | 8,649 | $619.4M | 0.25% | |
| 59 | FWONALIBERTY MEDIA CORP DEL | 6,515 | $586.4M | 0.23% | |
| 60 | MRKMERCK & CO INC | 6,436 | $577.7M | 0.23% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 20,452 | $571.8M | 0.23% | |
| 62 | TIPISHARES TR | 4,990 | $554.3M | 0.22% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,214 | $547.8M | 0.22% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 561 | $530.6M | 0.21% | |
| 65 | AVUVAMERICAN CENTY ETF TR | 6,059 | $528.2M | 0.21% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 10,365 | $526.9M | 0.21% | |
| 67 | CVNACARVANA CO | 2,500 | $522.7M | 0.21% | |
| 68 | JAAAJANUS DETROIT STR TR | 10,127 | $513.5M | 0.20% | |
| 69 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,861 | $512.3M | 0.20% | |
| 70 | TRVCCITIGROUP INC | 7,132 | $506.3M | 0.20% | |
| 71 | IJHISHARES TR | 8,225 | $479.9M | 0.19% | |
| 72 | VXUSVANGUARD STAR FDS | 7,720 | $479.4M | 0.19% | |
| 73 | DISDISNEY WALT CO | 4,732 | $467.1M | 0.19% | |
| 74 | FDXFEDEX CORP | 1,913 | $466.4M | 0.19% | |
| 75 | IQVIQVIA HLDGS INC | 2,622 | $462.3M | 0.18% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 1,509 | $461.1M | 0.18% | |
| 77 | GEGE AEROSPACE | 2,292 | $458.7M | 0.18% | |
| 78 | OBDCBLUE OWL CAPITAL CORPORATION | 30,646 | $448.9M | 0.18% | |
| 79 | BPBP PLC | 13,268 | $448.3M | 0.18% | |
| 80 | DYHTARGET CORP | 4,275 | $446.2M | 0.18% | |
| 81 | ABTABBOTT LABS | 3,305 | $438.4M | 0.17% | |
| 82 | LENZLENZ THERAPEUTICS INC | 17,023 | $437.7M | 0.17% | |
| 83 | SYKSTRYKER CORPORATION | 1,172 | $436.3M | 0.17% | |
| 84 | GDGENERAL DYNAMICS CORP | 1,525 | $415.7M | 0.17% | |
| 85 | GBDCGOLUB CAP BDC INC | 27,506 | $415.7M | 0.17% | |
| 86 | HUNHUNTSMAN CORP | 25,454 | $401.9M | 0.16% | |
| 87 | QCOMQUALCOMM INC | 2,587 | $397.4M | 0.16% | |
| 88 | LLYELI LILLY & CO | 467 | $385.4M | 0.15% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 1,671 | $380.2M | 0.15% | |
| 90 | MMM3M CO | 2,383 | $350.0M | 0.14% | |
| 91 | CATCATERPILLAR INC | 1,057 | $348.6M | 0.14% | |
| 92 | NFBKNORTHFIELD BANCORP INC DEL | 31,592 | $344.7M | 0.14% | |
| 93 | IDXXIDEXX LABS INC | 807 | $339.1M | 0.14% | |
| 94 | BABOEING CO | 1,931 | $329.3M | 0.13% | |
| 95 | PANWPALO ALTO NETWORKS INC | 1,890 | $322.5M | 0.13% | |
| 96 | SLRCSLR INVESTMENT CORP | 18,712 | $315.5M | 0.13% | |
| 97 | BHPBHP GROUP LTD | 6,447 | $312.9M | 0.12% | |
| 98 | FLRFLUOR CORP NEW | 8,732 | $312.8M | 0.12% | |
| 99 | ACNACCENTURE PLC IRELAND | 950 | $296.4M | 0.12% | |
| 100 | RTXRTX CORPORATION | 2,120 | $280.8M | 0.11% |
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