KELLEHER FINANCIAL ADVISORS Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$400.4M
Holdings
657
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
IBITISHARES BITCOIN TR ETF SHS BEN INT | $189K |
EDCONSOLIDATED EDISON INC COM | $188K |
INTCIntel Corp | $187K |
BTCGBPGrayscale Bitcoin Mini Trust ETF | $187K |
TADGXT. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | $186K |
PEPPEPSICO INC COM | $185K |
MIAGXMFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | $184K |
TMCPXTOUCHSTONE MID-CAP FUND CLASS Y | $181K |
YALUNI 1.482 04/15/30 2020YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | $179K |
ABCYXAMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | $176K |
AVYAvery Dennison Corp | $173K |
VWNEXVANGUARD WINDSOR FUND ADMIRAL SHARES | $168K |
MNSTMonster Beverage Corp | $168K |
REIPXT. ROWE PRICE EQUITY INCOME FUND CLASS I | $166K |
A4SAMERIPRISE FINL INC COM | $165K |
—AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | $163K |
SGIIXFIRST EAGLE GLOBAL FUND CLASS I | $162K |
APHAmphenol Corp Cl A | $162K |
VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHARES | $157K |
TTCThe Toro Co | $152K |
T 4.5 03/31/26UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 | $150K |
EMREmerson Electric Co | $149K |
HDHome Depot Inc | $149K |
WMTWal-Mart Stores Inc | $148K |
LINLinde plc | $148K |
CNRCanadian Natl Ry Co | $147K |
B 0 07/09/26UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | $146K |
GEGENERAL ELEC CO COM NEW | $145K |
SHVISHARES TR SHORT TREAS BD ETF | $145K |
NFGNational Fuel Gas Co | $144K |
COFCAPITAL ONE FINL CORP COM | $140K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $136K |
PFEPFIZER INC COM | $135K |
RIRAXAMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | $135K |
FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | $135K |
TBSIXT. ROWE PRICE SHORT-TERM BOND FUND CLASS I | $134K |
PEGPUBLIC SVC ENTERPRISE GROUP INC COM | $133K |
AMDAdvanced Micro Devices Inc | $133K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $132K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $131K |
—AMERICAN MUTUAL FUND CLASS F3 | $129K |
FIFRXFRANKLIN GROWTH FUND CLASS R6 | $129K |
XOMEXXON MOBIL CORP COM | $128K |
VWNDXVANGUARD WINDSOR FUND | $127K |
VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $127K |
NSCNorfolk Southern Corp | $127K |
—RSTK NORTHFIELD BANCORP INC DEL COM | $126K |
WOPWoodside Energy Group Ltd | $126K |
RTXRTX CORP COM | $125K |
EPDENTERPRISE PRODS PARTNERS L P COM UNIT | $125K |
INTCINTEL CORP COM | $125K |
SPYSPDR S&P 500 ETF Trust | $124K |
LSGRXLOOMIS SAYLES GROWTH FUND CLASS Y | $124K |
COSTCostco Whsl Corp New | $124K |
LHLaboratory Corp America Hldg New | $122K |
NOCNORTHROP GRUMMAN CORP COM | $122K |
MAFGXBLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | $121K |
NFLXNETFLIX INC COM | $120K |
BMYBristol Myers Squibb Co. | $120K |
OKEONEOK Inc | $119K |
TMOThermo Fisher Scientific Inc | $116K |
GSGOLDMAN SACHS GROUP INC COM | $115K |
ETEnergy Transfer Equity LP | $114K |
AXPAmerican Express Co | $113K |
TAT&T INC COM | $113K |
IBMINTERNATIONAL BUSINESS MACHS CORP COM | $111K |
DFUSXDFA U.S. LARGE COMPANY PORTFOLIO | $111K |
PCYOPure Cycle Corp | $111K |
LADLITHIA MTRS INC COM | $111K |
SYYSysco Corp | $110K |
DHRDanaher Corp Del | $110K |
TXNTexas Instruments Inc | $107K |
STMSTMicroelectronics NV | $106K |
ABNFXAMERICAN BOND FUND OF AMERICA CLASS F2 | $106K |
SFCWXAMERICAN SMALL-CAP WORLD FUND CLASS F3 | $106K |
CRMSALESFORCE INC COM | $105K |
—NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | $103K |
DGXQUEST DIAGNOSTICS INC COM | $103K |
NY NYSHGR 5 03/15/2043NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | $102K |
CRMSalesforce.com Inc | $101K |
HONHoneywell International Inc | $101K |
T 4.125 01/31/27UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | $101K |
T 3.875 07/31/27UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | $100K |
NY NYCGEN 3 11/01/2029NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | $100K |
NY NYCGEN 3 11/01/2030NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | $100K |
NY OCESCD 3.25 07/01/2029OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | $100K |
NY WSNWTR 3.25 04/01/2033WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | $100K |
NY RKL 3.25 12/01/2031ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | $100K |
NY ONO 3 05/15/2031ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | $100K |
MCXMcCormick & Co Inc N-Vt | $98K |
DHRDANAHER CORP COM | $98K |
FDTRXFRANKLIN DYNATECH FUND CLASS R6 | $98K |
BSIIXBLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | $95K |
LMNVXClearBridge Value I | $94K |
NY NYCGEN 3.62 11/01/2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | $94K |
FASTFastenal Co | $94K |
NPSNYNASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | $94K |
MUTHXFRANKLIN MUTUAL SHARES FUND CLASS Z | $94K |
—VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | $90K |
DUKDuke Energy Corp New | $88K |