KELLEHER FINANCIAL ADVISORS Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$436.0B
Holdings
727
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (727 positions)
| Stock | Value |
|---|---|
VVISA INC COM CL A | $654.0M |
MCDMCDONALDS CORP COM | $643.0M |
FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | $641.0M |
—Investor AB | $639.0M |
T 3.875 05/31/27UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | $633.0M |
FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | $627.0M |
CATCaterpillar Inc | $620.0M |
FXAIXFidelity 500 Index | $609.0M |
GEGeneral Electric Co | $604.0M |
KOCoca Cola Company | $600.0M |
VSTVISTRA CORP COM | $600.0M |
AMRFXAMERICAN MUTUAL FUND CLASS F2 | $586.0M |
VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $582.0M |
TAT&T Inc New | $580.0M |
SCHWSCHWAB CHARLES CORP NEW COM | $564.0M |
IDXXIdexx Labs Inc | $563.0M |
—CCA LONGEVITY III US II LLC | $555.0M |
PACLXT. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | $549.0M |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $549.0M |
GOGIXJOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | $546.0M |
ABJAABB Ltd | $529.0M |
PGProcter & Gamble | $524.0M |
DFCEXDFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $524.0M |
PEPPepsico Inc | $515.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $488.0M |
BSPIXiShares S&P 500 Index Institutional | $477.0M |
PPGPPG INDS INC COM | $476.0M |
PGPROCTER & GAMBLE CO COM | $470.0M |
RTXRaytheon Technologies Ord | $442.0M |
QCOMQualcomm Inc | $442.0M |
RKTRocket Cos Inc-Class A | $440.0M |
GDGeneral Dynamics Corp | $437.0M |
NBISNebius Group NV | $432.0M |
BABoeing Co | $429.0M |
TSLATesla Motors Inc Com Usd0.001 | $423.0M |
VOOVanguard S&P 500 ETF | $422.0M |
METAMeta Platforms Inc Class A | $421.0M |
QQNITY ELECTRONICS INC | $419.0M |
BPBP PLC Sponsored ADR | $418.0M |
FLG 6 11/01/51FLAGSTAR FINANCIAL INC | $400.0M |
GLWCORNING INC COM | $400.0M |
BINCiShares Flexible Income Active ETF | $398.0M |
BHPBhp Billiton Ltd | $394.0M |
MCDMcDonalds Corp | $390.0M |
COSTCOSTCO WHSL CORP NEW COM | $390.0M |
SPHRSphere Entertainment Co | $388.0M |
JNJJOHNSON & JOHNSON COM | $387.0M |
PANWPalo Alto Networks Inc | $386.0M |
PHYLPGIM Active High Yield Bond ETF | $386.0M |
GBDCGolub Capital BDC Inc | $385.0M |
MMM3M Company | $385.0M |
HTGCHercules Capital Inc | $381.0M |
DDDupont De Nemours Inc | $380.0M |
BABOEING CO COM | $371.0M |
DISDisney, Walt Co. | $370.0M |
WMFFXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | $366.0M |
ETNEaton Corporation | $362.0M |
NFBKNORTHFIELD BANCORP INC DEL COM | $361.0M |
ABTAbbott Laboratories Inc. | $360.0M |
TFCTruist Finl Corp Com | $358.0M |
CMICummins Inc | $357.0M |
AEPFXAMERICAN EUPAC FUND CLASS F2 | $353.0M |
T 4.625 02/28/26UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | $350.0M |
FLRFluor Corporation New | $346.0M |
AVUVAvantis US Small Cap Value ETF | $346.0M |
NVDANvidia Corp | $340.0M |
TXNTEXAS INSTRS INC COM | $334.0M |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $328.0M |
T 3.5 09/30/27UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | $325.0M |
VTIVanguard Total Stock Market ETF | $321.0M |
PFFAVirtus InfraCap U.S. Preferred Stock ETF | $320.0M |
T 4.125 02/28/27UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | $317.0M |
ADPAutomatic Data Processing | $314.0M |
EXPEagle Materials Inc. | $310.0M |
FWMIXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | $309.0M |
FUNFXAMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | $308.0M |
MS 5.05 12/21/26 0001Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | $308.0M |
MRSHMARSH & MCLENNAN COS INC COM | $305.0M |
SYKStryker Corp | $302.0M |
TBCIXT. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | $302.0M |
BACVERIZON COMMUNICATIONS INC COM | $299.0M |
FUFRXFRANKLIN UTILITIES FUND CLASS R6 | $293.0M |
HUNHuntsman Corp | $290.0M |
SDVGXSit Dividend Growth Fund Cl I | $289.0M |
DYHTarget Corporation | $287.0M |
CTVACorteva Inc com | $282.0M |
TDToronto-Dominion Bank | $281.0M |
PFXFVanEck Pref Secs ex Fincls ETF | $275.0M |
SHVISHARES TR 0-1 YR TREAS BD ETF | $273.0M |
LENZLENZ THERAPEUTICS INC NEW COM | $272.0M |
B 0 04/16/26UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | $267.0M |
T 3.625 08/31/27UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | $265.0M |
IWFISHARES TR RUSSELL 1000 GROWTH ETF | $262.0M |
BKNGBOOKING HLDGS INC COM | $262.0M |
ADBEADOBE SYS INC COM | $258.0M |
FNWFXAMERICAN NEW WORLD FUND CLASS F3 | $257.0M |
IBM 4.8 02/10/30 ..INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | $255.0M |
AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | $254.0M |
DEDeere & Co | $253.0M |
HONHONEYWELL INTL INC COM | $251.0M |