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	Shares	Value	% Portfolio
101	AVYAVERY DENNISON CORP	2,027	$356K	0.12%
102	CTVACORTEVA INC	4,424	$330K	0.11%
103	BHPBHP GROUP LTD	6,542	$315K	0.11%
104	RKTROCKET COS INC	22,140	$314K	0.11%
105	NBISNEBIUS GROUP N.V.	5,640	$312K	0.11%
106	EXPEAGLE MATLS INC	1,500	$303K	0.11%
107	SLRCSLR INVESTMENT CORP	18,748	$303K	0.11%
108	DEDEERE & CO	590	$300K	0.10%
109	AVUVAMERICAN CENTY ETF TR	3,265	$297K	0.10%
110	SCHASCHWAB STRATEGIC TR	11,550	$292K	0.10%
111	IWFISHARES TR	682	$290K	0.10%
112	DYHTARGET CORP	2,933	$289K	0.10%
113	BKNGBOOKING HOLDINGS INC	49	$284K	0.10%
114	HUNHUNTSMAN CORP	26,908	$280K	0.10%
115	ORCLORACLE CORP	1,278	$279K	0.10%
116	HDHOME DEPOT INC	721	$265K	0.09%
117	INTCINTEL CORP	11,360	$254K	0.09%
118	PGRPROGRESSIVE CORP	950	$254K	0.09%
119	PHYLPGIM ETF TR	7,072	$251K	0.09%
120	ACNACCENTURE PLC IRELAND	830	$248K	0.09%
121	4I1PHILIP MORRIS INTL INC	1,359	$248K	0.09%
122	DHRDANAHER CORPORATION	1,198	$237K	0.08%
123	HTGCHERCULES CAPITAL INC	12,864	$235K	0.08%
124	CVXCHEVRON CORP NEW	1,620	$232K	0.08%
125	SCHMSCHWAB STRATEGIC TR	8,175	$229K	0.08%
126	CMICUMMINS INC	700	$229K	0.08%
127	DSUBLACKROCK DEBT STRATEGIES FD	20,967	$221K	0.08%
128	FDXFEDEX CORP	963	$219K	0.08%
129	TDTORONTO DOMINION BK ONT	2,885	$212K	0.07%
130	TMOTHERMO FISHER SCIENTIFIC INC	521	$211K	0.07%
131	AZNASTRAZENECA PLC	3,015	$211K	0.07%
132	BMYBRISTOL-MYERS SQUIBB CO	4,360	$202K	0.07%
133	DSLDOUBLELINE INCOME SOLUTIONS	14,642	$179K	0.06%
134	FFC0OAKTREE SPECIALTY LENDING CO	12,320	$168K	0.06%
135	HIOWESTERN ASSET HIGH INCOME OP	31,364	$125K	0.04%
136	PCYOPURE CYCLE CORP	10,000	$107K	0.04%
137	CLFCLEVELAND-CLIFFS INC NEW	11,094	$84K	0.03%
138	DCGODOCGO INC	11,613	$18K	0.01%

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