KELLEHER FINANCIAL ADVISORS Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$436.0M
Holdings
727
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (727 positions)
| Stock | Value |
|---|---|
ORCLOracle Corporation | $251K |
MOALTRIA GROUP INC COM | $248K |
B 0 03/12/26UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25 | $248K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $245K |
MRKMERCK & CO INC NEW COM | $242K |
DE 3.1 04/15/30DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | $241K |
AGNC V6.875 PERP DAGNC Investment Corp | $240K |
GQ9SPDR GOLD TR GOLD SHS | $233K |
NEENextera Energy Inc. | $232K |
VRTVertiv Holdings Co | $230K |
AVYAVERY DENNISON CORP COM | $229K |
MLAIXNYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | $227K |
WMT 7.55 02/15/30WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | $227K |
IQVIQVIA HLDGS INC COM | $225K |
RLBAXAMERICAN BALANCED FUND CLASS R1 | $224K |
BRWSaba Capital Income & Opportun | $224K |
OBDCOWL ROCK CAPITAL ORD | $224K |
DSUBlackRock Debt Strategies Fund | $223K |
FSK 7.875 01/15/29FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | $219K |
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | $217K |
PGRPROGRESSIVE CORP OH COM | $216K |
—COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | $215K |
CVXChevron Corporation | $214K |
PG 5.5 02/01/34PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | $212K |
EPDEnterprise Products Pptns Lp | $210K |
4I1PHILIP MORRIS INTL INC COM | $210K |
INTCIntel Corp | $205K |
PINSPINTEREST INC CL A | $203K |
IBITISHARES BITCOIN TR ETF SHS BEN INT | $202K |
MAMastercard Inc | $201K |
EMGAXALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | $201K |
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 | $200K |
VDIGXVanguard Dividend Growth Inv | $200K |
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 | $200K |
NBISNEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | $196K |
VUGVanguard Indexfds Vanguard Growth Viper | $194K |
AVYAvery Dennison Corp | $194K |
MNSTMonster Beverage Corp | $190K |
TADGXT. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | $190K |
PRFDPIMCO Preferred and Cp Sec Act Exc-Trd | $190K |
PEPPEPSICO INC COM | $188K |
TMCPXTOUCHSTONE MID-CAP FUND CLASS Y | $186K |
MIAGXMFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | $186K |
EDCONSOLIDATED EDISON INC COM | $186K |
BBDC 7 02/15/29Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | $185K |
FBRT 7.5 PERP EFRANKLIN BSP RLT TRUST 7 5 SRS E PRF | $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 | $180K |
VWNEXVANGUARD WINDSOR FUND ADMIRAL SHARES | $177K |
APHAmphenol Corp Cl A | $176K |
AMDAdvanced Micro Devices Inc | $175K |
BMO 4.25 03/29/29 MTNBANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | $173K |
ABCYXAMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | $172K |
SGIIXFIRST EAGLE GLOBAL FUND CLASS I | $170K |
—AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | $169K |
HDHome Depot Inc | $166K |
FHLB 4.5 09/17/30Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00 | $165K |
A4SAMERIPRISE FINL INC COM | $164K |
BNBBNK 3.9 03/27/26Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900 | $164K |
MSDLMORGAN STANLEY DIRECT LENDING ORD | $163K |
TOSTToast Inc | $163K |
—Total Market Index | $162K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $162K |
UTGReaves Utility Income | $161K |
VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHARES | $160K |
WMTWal-Mart Stores Inc | $160K |
OAKMXOakmark Fund I | $159K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $157K |
AOKiShares Core 30/70 Cnsrv Allc ETF | $157K |
REIPXT. ROWE PRICE EQUITY INCOME FUND CLASS I | $157K |
CLFCleveland-Cliffs Inc | $156K |
NFLXNetflix Inc | $155K |
CNRCanadian Natl Ry Co | $154K |
EMREmerson Electric Co | $151K |
T 4.5 03/31/26UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 | $150K |
GBTCGRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | $150K |
BTCGBPGrayscale Bitcoin Mini Trust ETF | $149K |
GEGENERAL ELEC CO COM NEW | $148K |
B 0 07/09/26UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | $147K |
DSLDoubleLine Income Solutions | $146K |
BMYBristol Myers Squibb Co. | $142K |
NLY V0 PERP IANNALY CAPITAL MANAGEMENT SRS I PRF | $141K |
WPSGXAB Concentrated Gwth Adv | $140K |
RIRAXAMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | $138K |
HHHHoward Hughes Holdings Inc. COM USD0.01 | $138K |
DALDelta Air Lines Inc | $138K |
RTXRTX CORP COM | $137K |
XOMEXXON MOBIL CORP COM | $137K |
INTCINTEL CORP COM | $136K |
FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | $136K |
IBMINTERNATIONAL BUSINESS MACHS CORP COM | $136K |
TBSIXT. ROWE PRICE SHORT-TERM BOND FUND CLASS I | $135K |
LINLinde plc | $134K |
ACNAccenture | $134K |
VWNDXVANGUARD WINDSOR FUND | $133K |
VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $132K |
XLFSELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | $132K |
PFEPFIZER INC COM | $132K |
FIFRXFRANKLIN GROWTH FUND CLASS R6 | $131K |
—AMERICAN MUTUAL FUND CLASS F3 | $131K |
BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | $128K |