KELLEHER FINANCIAL ADVISORS Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$400.4B
Holdings
657
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCoca Cola Company | 8,575 | $568.7M | 0.14% | |
| 102 | AMRFXAMERICAN MUTUAL FUND CLASS F2 | 9,108 | $567.2M | 0.14% | |
| 103 | VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 7,720 | $567.1M | 0.14% | |
| 104 | GOOGLAlphabet Inc Class A | 2,316 | $562.9M | 0.14% | |
| 105 | METAMeta Platforms Inc Class A | 764 | $561.1M | 0.14% | |
| 106 | NVDANvidia Corp | 3,001 | $559.9M | 0.14% | |
| 107 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 20,040 | $547.1M | 0.14% | |
| 108 | PACLXT. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 14,403 | $541.1M | 0.14% | |
| 109 | PEPPepsico Inc | 3,827 | $537.5M | 0.13% | |
| 110 | PPGPPG INDS INC COM | 5,067 | $532.6M | 0.13% | |
| 111 | IDXXIdexx Labs Inc | 832 | $531.8M | 0.13% | |
| 112 | GOGIXJOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 15,534 | $527.4M | 0.13% | |
| 113 | LLYLILLY ELI & CO COM | 682 | $520.4M | 0.13% | |
| 114 | ABJAABB Ltd | 7,162 | $515.3M | 0.13% | |
| 115 | DFCEXDFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 17,918 | $507.6M | 0.13% | |
| 116 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,750 | $501.7M | 0.13% | |
| 117 | FWMIXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 7,387 | $494.4M | 0.12% | |
| 118 | B 0 12/11/25UNITED STATES TREAS BILLS 0.000 12/11/25 B/E DTD 06/12/25 | 450,000 | $446.6M | 0.11% | |
| 119 | SCHWSCHWAB CHARLES CORP NEW COM | 4,655 | $444.4M | 0.11% | |
| 120 | GDGeneral Dynamics Corp | 1,300 | $443.3M | 0.11% | |
| 121 | QCOMQualcomm Inc | 2,587 | $430.4M | 0.11% | |
| 122 | PANWPalo Alto Networks Inc | 2,099 | $427.4M | 0.11% | |
| 123 | ETNEaton Corporation | 1,133 | $424.0M | 0.11% | |
| 124 | COSTCOSTCO WHSL CORP NEW COM | 452 | $418.8M | 0.10% | |
| 125 | BPBP PLC Sponsored ADR | 12,053 | $415.3M | 0.10% | |
| 126 | ABTAbbott Laboratories Inc. | 3,071 | $411.3M | 0.10% | |
| 127 | BACVerizon Communications | 9,202 | $404.4M | 0.10% | |
| 128 | RTXRaytheon Technologies Ord | 2,397 | $401.1M | 0.10% | |
| 129 | MCDMcDonalds Corp | 1,277 | $388.1M | 0.10% | |
| 130 | MMM3M Company | 2,408 | $373.7M | 0.09% | |
| 131 | NFBKNORTHFIELD BANCORP INC DEL COM | 31,592 | $372.8M | 0.09% | |
| 132 | BABOEING CO COM | 1,713 | $369.7M | 0.09% | |
| 133 | PFEPfizer Inc | 14,496 | $369.3M | 0.09% | |
| 134 | BHPBhp Billiton Ltd | 6,542 | $364.7M | 0.09% | |
| 135 | ORCLOracle Corporation | 1,278 | $359.4M | 0.09% | |
| 136 | WMFFXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 5,365 | $358.8M | 0.09% | |
| 137 | ADPAutomatic Data Processing | 1,221 | $358.4M | 0.09% | |
| 138 | DDDupont De Nemours Inc | 4,553 | $354.7M | 0.09% | |
| 139 | GLWCORNING INC COM | 4,322 | $354.5M | 0.09% | |
| 140 | TXNTEXAS INSTRS INC COM | 1,929 | $354.4M | 0.09% | |
| 141 | T 4.625 02/28/26UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | 350,000 | $351.0M | 0.09% | |
| 142 | EXPEagle Materials Inc. | 1,500 | $349.6M | 0.09% | |
| 143 | JNJJOHNSON & JOHNSON COM | 1,874 | $347.5M | 0.09% | |
| 144 | TBCIXT. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | 1,586 | $346.3M | 0.09% | |
| 145 | CSCOCisco Systems Inc | 5,040 | $344.8M | 0.09% | |
| 146 | AEPFXAMERICAN EUPAC FUND CLASS F2 | 5,261 | $338.2M | 0.08% | |
| 147 | MRSHMARSH & MCLENNAN COS INC COM | 1,644 | $331.4M | 0.08% | |
| 148 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 11,550 | $322.2M | 0.08% | |
| 149 | BACVERIZON COMMUNICATIONS INC COM | 7,306 | $321.1M | 0.08% | |
| 150 | SYKStryker Corp | 862 | $318.5M | 0.08% | |
| 151 | T 4.125 02/28/27UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | 315,000 | $316.9M | 0.08% | |
| 152 | PGPROCTER & GAMBLE CO COM | 2,006 | $308.3M | 0.08% | |
| 153 | FUFRXFRANKLIN UTILITIES FUND CLASS R6 | 11,371 | $296.9M | 0.07% | |
| 154 | CMICummins Inc | 700 | $295.7M | 0.07% | |
| 155 | FUNFXAMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 3,163 | $295.4M | 0.07% | |
| 156 | CTVACorteva Inc com | 4,213 | $284.9M | 0.07% | |
| 157 | MOALTRIA GROUP INC COM | 4,310 | $284.7M | 0.07% | |
| 158 | FNWFXAMERICAN NEW WORLD FUND CLASS F3 | 2,993 | $284.4M | 0.07% | |
| 159 | HONHONEYWELL INTL INC COM | 1,289 | $271.4M | 0.07% | |
| 160 | CVXChevron Corporation | 1,728 | $268.3M | 0.07% | |
| 161 | T 3.625 08/31/27UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | 265,000 | $265.0M | 0.07% | |
| 162 | B 0 04/16/26UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | 270,000 | $264.6M | 0.07% | |
| 163 | BKNGBOOKING HLDGS INC COM | 49 | $264.6M | 0.07% | |
| 164 | NBISNEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | 2,350 | $263.8M | 0.07% | |
| 165 | ADBEADOBE SYS INC COM | 739 | $260.7M | 0.07% | |
| 166 | JPMJPMorgan Chase & Co | 826 | $260.5M | 0.07% | |
| 167 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 554 | $259.5M | 0.06% | |
| 168 | PINSPINTEREST INC CL A | 8,000 | $257.4M | 0.06% | |
| 169 | B 0 10/02/25UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24 | 254,000 | $254.0M | 0.06% | |
| 170 | —DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | 8,725 | $250.2M | 0.06% | |
| 171 | DEDeere & Co | 545 | $249.2M | 0.06% | |
| 172 | B 0 03/12/26UNITED STATES TREAS BILLS 0.000 03/12/26 B/E DTD 09/11/25 | 250,000 | $245.8M | 0.06% | |
| 173 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 8,175 | $242.3M | 0.06% | |
| 174 | TDToronto-Dominion Bank | 2,982 | $238.4M | 0.06% | |
| 175 | AVYAVERY DENNISON CORP COM | 1,460 | $236.8M | 0.06% | |
| 176 | PGRPROGRESSIVE CORP OH COM | 950 | $234.6M | 0.06% | |
| 177 | WMT 7.55 02/15/30WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | 200,000 | $228.7M | 0.06% | |
| 178 | MLAIXNYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 16,732 | $226.5M | 0.06% | |
| 179 | FMACXAMERICAN AMCAP FUND CLASS F3 | 4,618 | $218.9M | 0.05% | |
| 180 | RLBAXAMERICAN BALANCED FUND CLASS R1 | 5,664 | $216.6M | 0.05% | |
| 181 | NEENextera Energy Inc. | 2,862 | $216.1M | 0.05% | |
| 182 | PG 5.5 02/01/34PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | 200,000 | $215.1M | 0.05% | |
| 183 | 4I1PHILIP MORRIS INTL INC COM | 1,310 | $212.5M | 0.05% | |
| 184 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | 2,764 | $212.1M | 0.05% | |
| 185 | —COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 5,595 | $210.2M | 0.05% | |
| 186 | GQ9SPDR GOLD TR GOLD SHS | 590 | $209.7M | 0.05% | |
| 187 | TAT&T Inc New | 7,276 | $205.5M | 0.05% | |
| 188 | EPDEnterprise Products Pptns Lp | 6,553 | $204.9M | 0.05% | |
| 189 | VHCAXVANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | 913 | $201.6M | 0.05% | |
| 190 | MAMastercard Inc | 353 | $200.8M | 0.05% | |
| 191 | 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 | 200,000 | $200.1M | 0.05% | |
| 192 | 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 | 200,000 | $200.1M | 0.05% | |
| 193 | T 3.5 09/30/27UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | 200,000 | $199.6M | 0.05% | |
| 194 | NFLXNetflix Inc | 166 | $199.0M | 0.05% | |
| 195 | B 0 12/26/25UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/24 | 200,000 | $198.2M | 0.05% | |
| 196 | GBTCGRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | 2,195 | $197.0M | 0.05% | |
| 197 | MRKMERCK & CO INC NEW COM | 2,330 | $195.6M | 0.05% | |
| 198 | ACNAccenture | 791 | $195.1M | 0.05% | |
| 199 | EMGAXALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 5,927 | $192.5M | 0.05% | |
| 200 | IQVIQVIA HLDGS INC COM | 1,000 | $189.9M | 0.05% |