KELLEHER FINANCIAL ADVISORS Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$288.2M
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $46.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $41.5M |
MSFTMICROSOFT CORP | $19.6M |
AAPLAPPLE INC | $12.7M |
AMZNAMAZON COM INC | $11.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.4M |
GOOGALPHABET INC | $10.8M |
METAMETA PLATFORMS INC | $9.2M |
VTVVANGUARD INDEX FDS | $5.7M |
VUGVANGUARD INDEX FDS | $5.2M |
BROBROWN & BROWN INC | $4.7M |
DONSPDR DOW JONES INDL AVERAGE | $4.1M |
RSPINVESCO EXCHANGE TRADED FD T | $3.9M |
VIGVANGUARD SPECIALIZED FUNDS | $3.8M |
NDQINVESCO QQQ TR | $3.6M |
GOOGLALPHABET INC | $3.2M |
DFASDIMENSIONAL ETF TRUST | $3.1M |
SHVISHARES TR | $3.0M |
SPYSPDR S&P 500 ETF TR | $2.9M |
VBVANGUARD INDEX FDS | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.7M |
BLDRBUILDERS FIRSTSOURCE INC | $2.7M |
NVDANVIDIA CORPORATION | $2.2M |
ABBVABBVIE INC | $2.1M |
VOVANGUARD INDEX FDS | $1.9M |
BACBANK AMERICA CORP | $1.8M |
UBERUBER TECHNOLOGIES INC | $1.7M |
JGRWTRUST FOR PROFESSIONAL MANAG | $1.7M |
ETENERGY TRANSFER L P | $1.6M |
APOAPOLLO GLOBAL MGMT INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
NKENIKE INC | $1.4M |
CCOCAMECO CORP | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
TSLATESLA INC | $1.3M |
CSCOCISCO SYS INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
PFEPFIZER INC | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
SCHGSCHWAB STRATEGIC TR | $1.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $973K |
VNQVANGUARD INDEX FDS | $965K |
MCDMCDONALDS CORP | $930K |
GILDGILEAD SCIENCES INC | $896K |
PGPROCTER AND GAMBLE CO | $892K |
PEPPEPSICO INC | $891K |
VTIVANGUARD INDEX FDS | $854K |
XLESELECT SECTOR SPDR TR | $847K |
CVNACARVANA CO | $842K |
IBMINTERNATIONAL BUSINESS MACHS | $825K |
MRKMERCK & CO INC | $816K |
SCHVSCHWAB STRATEGIC TR | $809K |
TAT&T INC | $768K |
BABOEING CO | $764K |
AMGNAMGEN INC | $726K |
JAAAJANUS DETROIT STR TR | $684K |
VVISA INC | $682K |
FWONALIBERTY MEDIA CORP DEL | $681K |
UNHUNITEDHEALTH GROUP INC | $678K |
DDDUPONT DE NEMOURS INC | $674K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $667K |
AVGOBROADCOM INC | $641K |
VHTVANGUARD WORLD FD | $620K |
TRVCCITIGROUP INC | $607K |
PPGPPG INDS INC | $591K |
VEAVANGUARD TAX-MANAGED FDS | $591K |
GEGE AEROSPACE | $590K |
KOCOCA COLA CO | $589K |
COSTCOSTCO WHSL CORP NEW | $555K |
TIPISHARES TR | $549K |
SCHDSCHWAB STRATEGIC TR | $544K |
VSTVISTRA CORP | $537K |
VXUSVANGUARD STAR FDS | $533K |
TXNTEXAS INSTRS INC | $521K |
IJHISHARES TR | $510K |
VOOVANGUARD INDEX FDS | $506K |
LENZLENZ THERAPEUTICS INC | $499K |
PANWPALO ALTO NETWORKS INC | $457K |
FLRFLUOR CORP NEW | $448K |
OBDCBLUE OWL CAPITAL CORPORATION | $444K |
GDGENERAL DYNAMICS CORP | $443K |
ADPAUTOMATIC DATA PROCESSING IN | $441K |
HLTHILTON WORLDWIDE HLDGS INC | $439K |
ABTABBOTT LABS | $436K |
IDXXIDEXX LABS INC | $433K |
ETNEATON CORP PLC | $430K |
HONHONEYWELL INTL INC | $429K |
SYKSTRYKER CORPORATION | $428K |
RTXRTX CORPORATION | $419K |
QCOMQUALCOMM INC | $412K |
CATCATERPILLAR INC | $410K |
GBDCGOLUB CAP BDC INC | $407K |
BPBP PLC | $404K |
DISDISNEY WALT CO | $395K |
MRSHMARSH & MCLENNAN COS INC | $389K |
LLYELI LILLY & CO | $364K |
MMM3M CO | $363K |
NFBKNORTHFIELD BANCORP INC DEL | $363K |
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