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 |
|---|---|
DONWisdomtree Tr Midcap Divid Fd | $70K |
SYKSTRYKER CORP COMMON | $70K |
UNPUnion Pacific Corp | $69K |
MTDMettler-Toledo International Inc | $69K |
JOHIXJOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | $69K |
ROKRockwell Automation Inc | $69K |
DHRDanaher Corp Del | $69K |
BACBank of America Corporation | $68K |
LAMRLamar Advertising Co | $68K |
HRIHERC HLDGS INC COM | $68K |
YUMYum! Brands Inc | $66K |
ARLPAlliance Resource Partners LP | $66K |
TSLX 5.625 08/15/30Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 | $66K |
BCSF 2.55 10/13/26Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | $66K |
SCHWThe Charles Schwab Corp | $65K |
RIDAXAMERICAN INCOME FUND OF AMERICA CLASS R1 | $65K |
T 3.75 04/30/27UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | $65K |
T 2.75 02/15/28US Treasury 2.750 02/15/28 02/15/2028 2.750 | $64K |
URIUNITED RENTALS INC COM | $64K |
TRUPTRUPANION INC COM | $63K |
PIImpinj Inc Com | $63K |
CNNECannae Holdings Inc | $62K |
FLPSXFidelity Low Priced Stock | $62K |
—NH Intermediate Treasury Index | $61K |
FDXFEDEX CORP COM | $61K |
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 | $61K |
SMCFXAMERICAN SMALL-CAP WORLD FUND CLASS F2 | $61K |
AMAGXAmana Mutual Fund TRUST Growth | $61K |
UNHUnitedhealth Group Inc | $60K |
IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | $60K |
AMTAMERICAN TOWER CORP NEW COM | $59K |
BLKBLACKROCK INC NEW COM | $59K |
MASKXiShares Russell 2000 Small-Cap Idx Instl | $59K |
NPSNYNASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | $59K |
GT 7 03/15/28Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | $58K |
BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $57K |
CATCATERPILLAR INC COM | $57K |
USAUXUSAA Aggressive Growth | $57K |
RMEResMed Inc | $57K |
FSK 6.875 08/15/29FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | $56K |
COPConocophillips | $56K |
DWDMORGAN STANLEY COM NEW | $55K |
FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | $55K |
KREFKKR Real Estate Fin Tr Inc Com | $55K |
NVSNNovartis AG ADR | $55K |
DISDISNEY WALT CO DISNEY COM | $54K |
ETHGRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | $54K |
—ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | $54K |
EWEdwards Lifesciences Corp | $54K |
MDLZMONDELEZ INTL INC CL A | $53K |
ADPAUTOMATIC DATA PROCESSING INC COM | $53K |
FMGGXFRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | $52K |
SPOTSPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $52K |
TQCYXTOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | $52K |
AMCFXAMERICAN AMCAP FUND CLASS F2 | $52K |
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 | $51K |
SOBOSouth Bow Corp | $51K |
—NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | $51K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COM | $50K |
IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $50K |
VMPAXALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | $50K |
T 4.25 01/31/26UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24 | $50K |
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 |
BPBP PLC SPONS ADR | $50K |
MSAMSA SAFETY INC COM | $49K |
FNMAFEDERAL NATL MTG ASSN COM | $48K |
VFSUXVANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | $48K |
AGTHXAmerican Growth Fund Of America Class A | $47K |
PANWPALO ALTO NETWORKS INC COM | $46K |
NSCNORFOLK SOUTHN CORP COM | $46K |
BTCOInvesco Galaxy Bitcoin ETF | $45K |
VRTXVertex Pharmaceutcls Inc | $45K |
T 3.75 06/30/27UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | $45K |
ELLAUDER ESTEE COS INC CL A | $45K |
GILDGILEAD SCIENCES INC COM | $44K |
WFCWells Fargo & Co | $44K |
HDHOME DEPOT INC COM | $44K |
JPXAEROVIRONMENT INC COM | $44K |
MMM3M CO COM | $44K |
FCNTXFidelity Contrafund | $44K |
LBRTLiberty Energy Inc | $43K |
LDOSLeidos Holdings Inc | $43K |
SLBSLB LIMITED COM ISIN#AN8068571086 | $43K |
HLTHILTON WORLDWIDE HLDGS INC COM NEW | $43K |
FDXFedEx Corp | $43K |
KMIKinder Morgan Inc | $42K |
QBTSD WAVE QUANTUM ORD | $42K |
MKLMARKEL GROUP INC COM | $42K |
MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $41K |
FWWFXFidelity Worldwide | $41K |
HAEHaemonetics Corp | $40K |
TRNTrinity Industries Inc | $40K |
TGVIXTHORNBURG INTERNATIONAL EQUITY FUND CLASS I | $40K |
T 2.375 04/30/26United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | $39K |
FRISXFRANKLIN RISING DIVIDENDS FUND CLASS R6 | $39K |
WFC 4.2 04/22/26Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | $39K |
MRNAModerna Inc | $39K |
BDXBecton Dickinson & Co | $38K |
NOWSERVICENOW INC COM | $38K |