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 |
|---|---|
—AMERICAN MUTUAL FUND CLASS F3 | $131K |
BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | $128K |
AXPAmerican Express Co | $128K |
PEGPUBLIC SVC ENTERPRISE GROUP INC COM | $128K |
EPDENTERPRISE PRODS PARTNERS L P COM UNIT | $128K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $127K |
SPYSPDR S&P 500 ETF Trust | $126K |
NFGNational Fuel Gas Co | $124K |
JPM 4.2 PERP MMJPMORGAN CHASE DS REP SRS MM | $124K |
HIOWestern Asset High Income Opp | $124K |
LSGRXLOOMIS SAYLES GROWTH FUND CLASS Y | $123K |
—RSTK NORTHFIELD BANCORP INC DEL COM | $122K |
WOPWoodside Energy Group Ltd | $121K |
NSCNorfolk Southern Corp | $121K |
TMOThermo Fisher Scientific Inc | $121K |
OKEONEOK Inc | $119K |
MAFGXBLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | $119K |
LADLITHIA MTRS INC COM | $116K |
FLBLFranklin Senior Loan ETF Franklin Liberty Senior L | $116K |
COSTCostco Whsl Corp New | $115K |
NOCNORTHROP GRUMMAN CORP COM | $114K |
CRMSalesforce.com Inc | $113K |
DHRDANAHER CORP COM | $113K |
TFC 4.75 PERP RTruist Financial Corp. DEP SHS REP 1/1000TH NON CU | $111K |
CLOAiShares AAA CLO Active ETF | $111K |
TBCUXTweedy Browne Gl Val Fd II Currency Unhe | $110K |
ETEnergy Transfer Equity LP | $109K |
PCYOPure Cycle Corp | $109K |
SFCWXAMERICAN SMALL-CAP WORLD FUND CLASS F3 | $108K |
ABNFXAMERICAN BOND FUND OF AMERICA CLASS F2 | $107K |
LHLaboratory Corp America Hldg New | $106K |
FANUYFanuc Corporation Unsp ADR | $105K |
DALDELTA AIR LINES INC DEL COM NEW | $104K |
HONHoneywell International Inc | $103K |
BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | $103K |
—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 |
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 |
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity E | $101K |
GABAXGabelli Asset Fund AAA | $101K |
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 |
UFIVUNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | $100K |
T 3.875 07/31/27UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | $100K |
NY NYCGEN 3 11/01/2030NEW 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 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 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 |
TXNTexas Instruments Inc | $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 |
MCXMcCormick & Co Inc N-Vt | $100K |
T 4.125 01/31/27UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | $100K |
OWLBLUE OWL CAPITAL CL A ORD | $99K |
TAT&T INC COM | $99K |
EQTEQT Corp | $99K |
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 | $99K |
SYYSysco Corp | $98K |
LMNVXClearBridge Value I | $97K |
STMSTMicroelectronics NV | $97K |
FDTRXFRANKLIN DYNATECH FUND CLASS R6 | $96K |
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 | $96K |
BSIIXBLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | $96K |
METMetlife Inc | $96K |
TJXTJX Cos Inc | $93K |
NFLXNETFLIX INC COM | $93K |
W3UWestern Union Co | $93K |
DGXQUEST DIAGNOSTICS INC COM | $93K |
GSGOLDMAN SACHS GROUP INC COM | $92K |
CRMSALESFORCE INC COM | $92K |
—VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | $91K |
BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | $90K |
FMDRXFRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | $88K |
BMTABritish American Tobacco PLC | $88K |
WHRWHIRLPOOL CORP COM | $88K |
FCSZXFRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | $87K |
ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | $87K |
HBMHudBay Minerals Inc | $87K |
TDIVFIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | $85K |
MDTMedtronic Inc | $85K |
ANWFXAMERICAN NEW PERSPECTIVE FUND CLASS F2 | $84K |
ATOAtmos Energy Corp | $83K |
FERGFERGUSON ENTERPRISES INC COM | $83K |
DUKDuke Energy Corp New | $83K |
DOWDow Chemical Company | $82K |
DOVDOVER CORP COM | $82K |
T 0.375 01/31/26United States Treasury Notes 0.375 01/31/26 01/31/2026 0.375 | $81K |
SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | $81K |
TTCThe Toro Co | $79K |
FNCFXFRANKLIN INCOME FUND CLASS R6 | $79K |
GEVGE VERNOVA INC COM | $78K |
FASTFastenal Co | $77K |
VMGRXVANGUARD MID-CAP GROWTH FUND | $77K |
VALEVale Sa Adr | $76K |
LLPFXLongleaf Partners Fund | $76K |
GBLFXAMERICAN GLOBAL BALANCED FUND CLASS F2 | $74K |
DWDMorgan Stanley | $74K |
ECLEcolab Inc | $73K |
VVisa Inc Class A | $73K |
SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | $73K |
GDGENERAL DYNAMICS CORP COM | $73K |
BTOTISHARES TR TOTAL USD FXD ETF | $72K |
VASVXVanguard Selected Value Inv | $71K |
FEGIXFIRST EAGLE GOLD FUND CLASS I | $71K |