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 |
|---|---|
TDIVFIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | $87K |
ATOAtmos Energy Corp | $85K |
FMDRXFRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | $85K |
MDTMedtronic Inc | $85K |
TJXTJX Cos Inc | $85K |
DALDELTA AIR LINES INC DEL COM NEW | $85K |
BPTIXBARON PARTNERS FUND INSTITUTIONAL CLASS | $85K |
FCSZXFRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | $84K |
FERGFERGUSON ENTERPRISES INC COM | $84K |
GSGoldman Sachs Group Inc | $84K |
CMNIXCALAMOS MARKET NEUTRAL INCOME FUND CLASS I | $83K |
BMTABritish American Tobacco PLC | $83K |
DOWDow Chemical Company | $83K |
ANWFXAMERICAN NEW PERSPECTIVE FUND CLASS F2 | $82K |
ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | $80K |
SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | $80K |
FANUYFanuc Corporation Unsp ADR | $79K |
FNCFXFRANKLIN INCOME FUND CLASS R6 | $78K |
VMGRXVANGUARD MID-CAP GROWTH FUND | $77K |
LLYEli Lilly and Co | $77K |
ECLEcolab Inc | $77K |
ETHGRAYSCALE ETHEREUM MINI TR ETF SHS NEW | $76K |
URIUNITED RENTALS INC COM | $76K |
CLXClorox Co | $76K |
GDGENERAL DYNAMICS CORP COM | $75K |
SYKSTRYKER CORP COMMON | $74K |
GEVGE VERNOVA INC COM | $74K |
TRUPTRUPANION INC COM | $74K |
CNNECannae Holdings Inc | $73K |
MERIXTHE MERGER FUND CLASS I | $73K |
GBLFXAMERICAN GLOBAL BALANCED FUND CLASS F2 | $72K |
DONWisdomtree Tr Midcap Divid Fd | $72K |
VVisa Inc Class A | $72K |
SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | $72K |
METMetlife Inc | $71K |
DOVDOVER CORP COM | $71K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $71K |
B 0 10/23/25UNITED STATES TREAS BILLS 0.000 10/23/25 B/E DTD 04/24/25 | $70K |
ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | $69K |
DISDisney, Walt Co. | $69K |
W3UWestern Union Co | $69K |
UNPUnion Pacific Corp | $69K |
JOHIXJOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | $68K |
HBMHudBay Minerals Inc | $67K |
YUMYum! Brands Inc | $66K |
PIImpinj Inc Com | $66K |
LAMRLamar Advertising Co | $66K |
RMEResMed Inc | $66K |
BLKBLACKROCK INC NEW COM | $65K |
T 3.75 04/30/27UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | $65K |
BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW | $65K |
AMTAMERICAN TOWER CORP NEW COM | $65K |
BACBank of America Corporation | $64K |
VALEVale Sa Adr | $64K |
RIDAXAMERICAN INCOME FUND OF AMERICA CLASS R1 | $64K |
DWDMorgan Stanley | $64K |
SPOTSPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $63K |
SCHWThe Charles Schwab Corp | $63K |
MDLZMONDELEZ INTL INC CL A | $62K |
TSLATesla Motors Inc Com Usd0.001 | $62K |
ROKRockwell Automation Inc | $62K |
JBALXJANUS HENDERSON BALANCED FUND CLASS I | $62K |
FEGIXFIRST EAGLE GOLD FUND CLASS I | $62K |
MTDMettler-Toledo International Inc | $61K |
ADPAUTOMATIC DATA PROCESSING INC COM | $61K |
SMCFXAMERICAN SMALL-CAP WORLD FUND CLASS F2 | $60K |
AMGNAmgen, Inc. | $60K |
NY NYCUTL 3 06/15/2037NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | $60K |
CATCaterpillar Inc | $60K |
IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | $59K |
BTCOInvesco Galaxy Bitcoin ETF | $59K |
JPXAEROVIRONMENT INC COM | $58K |
COPConocophillips | $57K |
AVGOAvago Technologies | $56K |
—ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | $56K |
FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | $55K |
FNMAFEDERAL NATL MTG ASSN COM | $54K |
FMGGXFRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | $54K |
HRIHERC HLDGS INC COM | $54K |
HDHOME DEPOT INC COM | $53K |
NY NYSHGR 5 03/15/2039NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | $52K |
TQCYXTOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | $51K |
NVSNNovartis AG ADR | $51K |
AMCFXAMERICAN AMCAP FUND CLASS F2 | $51K |
VRSKVerisk Analytics Inc Cla | $51K |
IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $51K |
PANWPALO ALTO NETWORKS INC COM | $51K |
VMPAXALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | $51K |
NY NYSGEN 5 02/15/2039NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | $50K |
T 4.25 12/31/26UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | $50K |
FDXFEDEX CORP COM | $50K |
T 4.25 01/31/26UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24 | $50K |
—NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | $50K |
EWEdwards Lifesciences Corp | $50K |
BPBP PLC SPONS ADR | $50K |
DWDMORGAN STANLEY COM NEW | $50K |
NOBLPROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | $49K |
NSCNORFOLK SOUTHN CORP COM | $48K |
CATCATERPILLAR INC COM | $48K |
VFSUXVANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | $48K |