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 |
|---|---|
GEHCGE HEALTHCARE TECHNOLOGIES INC COM | $47K |
NOWSERVICENOW INC COM | $46K |
LDOSLeidos Holdings Inc | $46K |
T 3.75 06/30/27UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | $45K |
KMIKinder Morgan Inc | $44K |
MMM3M CO COM | $43K |
ORLYO Reilly Automotive Inc | $42K |
MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $41K |
FWWFXFidelity Worldwide | $41K |
TRNTrinity Industries Inc | $41K |
GILDGILEAD SCIENCES INC COM | $41K |
QBTSD WAVE QUANTUM ORD | $40K |
WFCWells Fargo & Co | $40K |
ROPRoper Technologies Inc | $40K |
FRISXFRANKLIN RISING DIVIDENDS FUND CLASS R6 | $40K |
VRTXVertex Pharmaceutcls Inc | $39K |
TGVIXTHORNBURG INTERNATIONAL EQUITY FUND CLASS I | $39K |
SLBSLB LIMITED COM ISIN#AN8068571086 | $39K |
HLTHILTON WORLDWIDE HLDGS INC COM NEW | $39K |
ELLAUDER ESTEE COS INC CL A | $39K |
LMTLOCKHEED MARTIN CORP COM | $38K |
MKLMARKEL GROUP INC COM | $38K |
BDXBecton Dickinson & Co | $37K |
VYFXXVANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | $37K |
TXIFXAMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | $37K |
RYCEYRolls-Royce Holdings PLC | $37K |
IONQIONQ INC COM | $36K |
IPInternational Paper Co | $36K |
FDXFedEx Corp | $35K |
CLColgate-Palmolive Co | $35K |
GISGeneral Mills Inc | $34K |
IJHISHARES TR CORE S&P MID-CAP ETF | $34K |
BXBlackstone Inc | $34K |
CRCrane Co | $33K |
CSUCONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | $33K |
GEHCGE Healthcare Technologies ORD WI | $32K |
KEYKEYCORP NEW COM | $32K |
BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | $32K |
PSKYPARAMOUNT SKYDANCE CORP CL B | $32K |
VMLUXVANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | $32K |
NXPINXP Semiconductor NV | $31K |
MZTIThe Marzetti Company | $31K |
BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | $31K |
ABTABBOTT LABS COM | $31K |
EWBCEast West Bancorp Inc | $31K |
AFOZXALGER MID-CAP FOCUS FUND CLASS Z | $30K |
BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | $30K |
VBIRXVANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | $30K |
TSWIXTRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | $30K |
CARRCARRIER GLOBAL CORP COM | $30K |
GEVGe Vernova Llc Com | $30K |
LBRTLiberty Energy Inc | $29K |
ABNBAirbnb Inc | $29K |
SLBSchlumberger Ltd | $29K |
DOVDover Corporation | $28K |
CNMDConmed Corp | $28K |
LGLIXLORD ABBETT GROWTH LEADERS FUND CLASS I | $28K |
GOLFAcushnet Holdings | $28K |
—ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | $27K |
GACIXGABELLI SMALL-CAP GROWTH FUND CLASS I | $27K |
MRSHMarsh & McLennan Companies Inc | $27K |
BABoeing Co | $27K |
GAIEXAMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | $27K |
UBERUber Technologies Inc | $26K |
ANETEURArista Networks Inc | $26K |
BEPBrookfield Renewable Partners LP | $26K |
HEZUISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | $26K |
CTVACORTEVA INC COM | $26K |
NEARISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | $26K |
NY NYSHGR 5 03/15/2027NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | $26K |
FWONALIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C | $26K |
BITOProShares Bitcoin ETF | $26K |
NEENEXTERA ENERGY INC COM | $25K |
NY NYSHGR 5 02/15/2026NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM | $25K |
NY TEESCD 4 12/15/2025THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN SCH DIST REF SERIAL BDS 2016 4.000 12/15/25 B/E DTD 03/17/16 | $25K |
PROSYPROSUS N V ADR ISIN#US74365P1084 | $25K |
NY PORTRN 5 10/15/2032PORT AUTH N Y & N J CONSOLIDATED BONDS SER 194 5.000 10/15/32 B/E DTD 10/20/15 CLD | $25K |
AFRYXINVESCO FLOATING RATE ESG FUND CLASS Y | $25K |
HALHALLIBURTON CO COM | $25K |
TFXTeleflex Inc | $24K |
GBTCGrayscale Bitcoin Trust (BTC) | $24K |
HAEHaemonetics Corp | $24K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $24K |
NVSNNOVARTIS AG SPONSORED ADR | $24K |
CRWDCROWDSTRIKE HLDGS INC CL A | $24K |
UNHUnitedhealth Group Inc | $23K |
SLViShares Silver Trust | $23K |
OTISOTIS WORLDWIDE CORP COM | $23K |
TJXTJX COS INC NEW COM | $23K |
ESLTElbit Systems Ltd | $23K |
TEGIXTOUCHSTONE MID-CAP GROWTH FUND INSTITUTIONAL CLASS | $22K |
SNPSSynopsys Inc | $22K |
AWCAMERICAN WTR WKS CO INC NEW COM | $22K |
DNMZXPGIM NATIONAL MUNICIPAL FUND CLASS Z | $22K |
GIOIXGUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | $22K |
AXPAMERICAN EXPRESS CO COM | $22K |
CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | $21K |
LECOLincoln Electric Holdings Inc | $21K |
MIPTXMATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | $21K |
VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $21K |