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Wall Street Access Asset Management

Latest statistics and disclosures from Kelleher Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, BRK.A, RSP, MSFT, AAPL, and represent 31.49% of Kelleher Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: RSP (+$10M), TBGVX (+$7.6M), EGFIX (+$6.7M), MSFT, Nh Spartan 500 Index mf, AAPL, GOOGL, DFAS, GS, ABBV.
Started 121 new stock positions in Sixth Street Specialty Lending Inc 6.1250000 2029- 03/01/2029 6.125 Call 02/01/2029 100.00, Enovix Corp Call Opt 01/26 22.0 01/16/2026, OPENL, NH International Index, D, Federal Home Loan Banks 4.125 09/17/27 09/17/2027 4.125 Call 01/17/2026 100.00, Nh Stable Value Portfolio, SOBO, PFFA, PHYL.
Reduced shares in these 10 stocks: BRK.A (-$6.8M), IVV (-$6.7M), BRO, AMZN, JGRW, BRK.B, GMMXX, DGVXX, CVNA, Us Treasury Bill25u S T Bill Due 12/11/25.
Sold out of its positions in ALB, AFOZX, FMACX, Am Ex Bk 4.750 03/29/28 03/29/2028 4.750, BPTIX, BAX, BYND, BRO, CVNA, CLX.
Kelleher Financial Advisors was a net buyer of stock by $34M.
Kelleher Financial Advisors has $436M in assets under management (AUM), dropping by 8.90%.
Central Index Key (CIK): 0001507971

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Portfolio Holdings for Kelleher Financial Advisors

Kelleher Financial Advisors holds 727 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Kelleher Financial Advisors has 727 total positions. Only the first 250 positions are shown.

Sign up to view all of the Kelleher Financial Advisors Dec. 31, 2025 positions
Download the Kelleher Financial Advisors December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Trust S&P Equities (IVV)	9.5	$41M	-13%	60k	684.94	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	8.3	$36M	-15%	48.00	754800.00	View chart
Invesco S&P 500 Equal Weight ETF Equities (RSP)	5.3	$23M	+81%	120k	191.56	View chart
Microsoft Corp Equities (MSFT)	4.2	$18M	+13%	38k	483.61	View chart
Apple Equities (AAPL)	4.2	$18M	+12%	68k	271.86	View chart
Alphabet Inc Class C Equities (GOOG)	4.0	$17M		55k	313.82	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	2.1	$9.2M	-15%	18k	502.64	View chart
Amazon Equities (AMZN)	1.8	$8.0M	-30%	35k	230.83	View chart
Tweedy Browne Global Value Fund Equities (TBGVX)	1.7	$7.6M	NEW	268k	28.18	View chart
Dimensional US Small Cap ETF Equities (DFAS)	1.6	$6.9M	+26%	100k	69.67	View chart
American Balanced Fund Class F2 Mutual Fund (AMBFX)	1.6	$6.9M	+4%	185k	37.45	View chart
Edgewood Growth Fund Instl Cl Equities (EGFIX)	1.5	$6.7M	NEW	211k	31.55	View chart
Meta Platforms Inc Class A Equities (META)	1.4	$6.1M		9.3k	660.17	View chart
T. Rowe Price Capital Appreciation Fund Class I Mutual Fund (TRAIX)	1.3	$5.8M	+9%	163k	35.73	View chart
Alphabet Inc Class A Equities (GOOGL)	1.3	$5.5M	+39%	18k	312.96	View chart
American Growth Fund Of America Class F2 Mutual Fund (GFFFX)	1.3	$5.5M	+10%	68k	80.11	View chart
Vanguard Index Fds Vanguard Value Etf Common Stock (VTV)	1.2	$5.2M		27k	190.99	View chart
American Capital Income Builder Fund Class F2 Mutual Fund (CAIFX)	1.2	$5.1M	+5%	66k	76.81	View chart
American Investment Company Of America Fund Class F3 Mutual Fund (FFICX)	1.0	$4.5M	+5%	73k	62.62	View chart
Powershs Qqq TRUST Ser Equities (QQQ)	1.0	$4.4M	+10%	7.2k	614.30	View chart
American Income Fund Of America Class F2 Mutual Fund (AMEFX)	1.0	$4.3M	+9%	164k	26.07	View chart
Vanguard Indexfds Vanguard Growth Viper Equities (VUG)	1.0	$4.2M	+4%	8.7k	487.86	View chart
American Investment Company Of America Fund Class F2 Mutual Fund (ICAFX)	0.9	$4.0M	+2%	63k	62.60	View chart
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Common Stock (DIA)	0.9	$3.9M		8.1k	480.57	View chart
Vanguard Dividend Growth Inv Equities (VDIGX)	0.9	$3.9M	+21%	118k	32.85	View chart
American Growth Fund Of America Class F3 Mutual Fund (GAFFX)	0.8	$3.5M	+7%	43k	80.48	View chart
Fidelity Contrafund Equities (FCNTX)	0.7	$3.2M	-3%	134k	24.29	View chart
Vanguard Dividend Appreciation ETF Equities (VIG)	0.7	$3.2M		15k	219.71	View chart
Nvidia Corp Equities (NVDA)	0.7	$3.1M	-9%	17k	186.49	View chart
JPMorgan Chase & Co Equities (JPM)	0.7	$3.1M	+17%	9.5k	322.22	View chart
SPDR S&P 500 ETF Trust Equities (SPY)	0.7	$2.9M		4.3k	681.92	View chart
Vanguard Index Fds Vanguard Small-cap Etf Common Stock (VB)	0.6	$2.8M	+5%	11k	257.95	View chart
Abbvie Equities (ABBV)	0.6	$2.7M	+80%	12k	228.48	View chart
Dfa U.s. Small-cap Value Portfolio Institutional Class Mutual Fund (DFSVX)	0.6	$2.7M	-5%	52k	51.64	View chart
Sequoia Fund Mutual Fund (SEQUX)	0.6	$2.6M		13k	203.00	View chart
American Income Fund Of America Class F3 Mutual Fund (FIFAX)	0.6	$2.6M		98k	26.09	View chart
American Capital Income Builder Fund Class F3 Mutual Fund (CFIHX)	0.6	$2.5M	-5%	33k	76.86	View chart
Dreyfus General Money Market Fund Wealth Class Mutual Fund (GMMXX)	0.6	$2.5M	-38%	2.5M	1.00	View chart
Builders Firstsource Common Stock (BLDR)	0.5	$2.4M		23k	102.89	View chart
Dfa U.s. Large-cap Value Portfolio Institutional Class Mutual Fund (DFLVX)	0.5	$2.4M	-7%	42k	56.31	View chart
Bank of America Corporation Equities (BAC)	0.5	$2.3M	-5%	41k	54.98	View chart
NH Spartan 500 Index Balanced	0.5	$2.2M	NEW	32k	69.38	View chart
Tesla Motors Inc Com Usd0.001 Equities (TSLA)	0.5	$2.0M	+21%	4.5k	449.73	View chart
Johnson & Johnson Equities (JNJ)	0.5	$2.0M		9.8k	206.94	View chart
American Balanced Fund Class F3 Mutual Fund (AFMBX)	0.5	$2.0M	-6%	54k	37.47	View chart
Cameco Corp Equities (CCJ)	0.4	$1.6M		18k	91.49	View chart
United States Treas Bills 0.000 02/19/26 B/e Dtd 02/20/25 US Treasury	0.4	$1.6M		1.6M	1.00	View chart
SPDR Gold Trust Alternatives (GLD)	0.4	$1.6M	-7%	4.0k	396.27	View chart
Goldman Sachs Group Equities (GS)	0.4	$1.6M	+619%	1.8k	879.00	View chart
Cisco Systems Equities (CSCO)	0.4	$1.6M	+35%	20k	77.03	View chart
Apollo Global Mgmt Common Stock (APO)	0.4	$1.6M		11k	144.76	View chart
American Eupac Fund Class F3 Mutual Fund (FEUPX)	0.4	$1.5M	+11%	25k	60.66	View chart
Energy Transfer Equity Equities (ET)	0.3	$1.4M		87k	16.49	View chart
Exxon Mobil Corp Equities (XOM)	0.3	$1.4M	+6%	11k	120.34	View chart
Vanguard Index Fds Vanguard Mid-cap Etf Common Stock (VO)	0.3	$1.3M	+2%	4.4k	290.22	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.3	$1.3M	+36%	3.8k	335.27	View chart
United States Treas Bills 0.000 08/06/26 B/e Dtd 08/07/25 US Treasury	0.3	$1.2M		1.3M	0.98	View chart
Nike Inc Class B Equities (NKE)	0.3	$1.2M		19k	63.71	View chart
Uber Technologies Equities (UBER)	0.3	$1.2M		14k	81.71	View chart
Schwab Strategic Tr Us Large-cap Growth Etf Common Stock (SCHG)	0.3	$1.1M		35k	32.62	View chart
Merck & Co Equities (MRK)	0.3	$1.1M	-6%	10k	105.26	View chart
Gilead Sciences Equities (GILD)	0.2	$1.1M	+1954%	8.6k	122.74	View chart
McDonalds Corp Equities (MCD)	0.2	$1.0M		3.4k	305.63	View chart
Ishares Tr 1-3 Yr Treas Bd Etf Common Stock (SHY)	0.2	$1.0M	+11%	12k	82.82	View chart
Verizon Communications Equities (VZ)	0.2	$995k	+48%	24k	40.73	View chart
Procter & Gamble Equities (PG)	0.2	$995k	+13%	6.9k	143.31	View chart
United States Treas Bills 0.000 03/19/26 Reg Dtd 03/20/25 US Treasury	0.2	$993k		1.0M	0.99	View chart
United States Treas Bills 0.000 05/14/26 B/e Dtd 05/15/25 US Treasury	0.2	$987k		1.0M	0.99	View chart
Dreyfus Government Cash Management Fund Investor Shares Mutual Fund (DGVXX)	0.2	$982k	-54%	982k	1.00	View chart
Vanguard European Stock Index Fund Admiral Shares Mutual Fund (VEUSX)	0.2	$958k		9.2k	104.48	View chart
Dodge & Cox Stock Fund Class I Mutual Fund	0.2	$944k	+1620%	57k	16.59	View chart
American New World Fund Class F2 Mutual Fund (NFFFX)	0.2	$906k	+5%	9.8k	92.88	View chart
Columbia Dividend Income Fund Inst3 Class Mutual Fund (CDDYX)	0.2	$898k	-10%	24k	37.09	View chart
Broadridge Finl Solutions Common Stock (BR)	0.2	$894k		4.0k	223.17	View chart
Select Sector Spdr Tr State Street Energy Select Sector Spdr Etf Common Stock (XLE)	0.2	$888k	+98%	20k	44.71	View chart
Alibaba Group Hldg Equities (BABA)	0.2	$884k		6.0k	146.58	View chart
Amgen Equities (AMGN)	0.2	$873k	+1158%	2.7k	327.20	View chart
Schwab Strategic Tr Us Large-cap Value Etf Common Stock (SCHV)	0.2	$865k		29k	29.61	View chart
Pfizer Equities (PFE)	0.2	$858k	+74%	35k	24.90	View chart
Avago Technologies Equities (AVGO)	0.2	$852k	-5%	2.5k	346.13	View chart
International Business Machines Corp Equities (IBM)	0.2	$849k	+2%	2.9k	296.20	View chart
Citigroup Equities (C)	0.2	$830k		7.1k	116.34	View chart
Ishares Tr Core Msci Eafe Etf Common Stock (IEFA)	0.2	$819k	+32%	9.2k	89.46	View chart
Boeing Equities (BA)	0.2	$802k	+100%	3.7k	217.12	View chart
Ishares Tr Tips Bd Etf Common Stock (TIP)	0.2	$794k		7.2k	109.91	View chart
United States Treas Bills 0.000 01/22/26 B/e Dtd 01/23/25 US Treasury	0.2	$766k	-4%	767k	1.00	View chart
Janus Henderson AAA CLO ETF Equities (JAAA)	0.2	$763k	NEW	15k	50.58	View chart
General Electric Equities (GE)	0.2	$753k		2.4k	308.03	View chart
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Common Stock (VCSH)	0.2	$740k	+18%	9.3k	79.73	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$733k	-12%	682.00	1074.68	View chart
Visa Inc Class A Equities (V)	0.2	$728k		2.1k	350.71	View chart
American Capital World Growth And Income Fund Class F2 Mutual Fund (WGIFX)	0.2	$724k	+9%	10k	71.37	View chart
Unitedhealth Group Equities (UNH)	0.2	$721k	+5%	2.2k	329.24	View chart
Vanguard World Fds Vanguard Health Care Etf Common Stock (VHT)	0.2	$709k		2.5k	287.85	View chart
Vanguard Index Fds Real Estate Index Fd Etf Common Stock (VNQ)	0.2	$705k		8.0k	88.49	View chart
Pepsico Equities (PEP)	0.2	$704k	-4%	4.9k	143.52	View chart
At&t Equities (T)	0.2	$680k	+142%	27k	24.84	View chart
Caterpillar Equities (CAT)	0.2	$678k	+426%	1.2k	572.87	View chart
Liberty Media Corp Del Com Liberty Formula One Ser C Common Stock (FWONK)	0.1	$642k		6.5k	98.51	View chart
Investor AB Equities	0.1	$640k	NEW	18k	35.85	View chart
United States Treas Nts 3.875 05/31/27 B/e Dtd 05/31/25 US Treasury	0.1	$633k		630k	1.01	View chart
Charles Schwab Corp Equities (SCHW)	0.1	$631k	+18%	6.3k	99.91	View chart
Nebius Group Nv Shs Cl A Isin#nl0009805522 Common Stock (NBIS)	0.1	$629k	+219%	7.5k	83.71	View chart
American Capital World Growth And Income Fund Class F3 Mutual Fund (FWGIX)	0.1	$627k	+3%	8.8k	71.45	View chart
Fidelity 500 Index Equities (FXAIX)	0.1	$610k	NEW	2.6k	237.72	View chart
Coca Cola Company Equities (KO)	0.1	$601k		8.6k	69.91	View chart
Vistra Corp Common Stock (VST)	0.1	$600k		3.7k	161.33	View chart
American Mutual Fund Class F2 Mutual Fund (AMRFX)	0.1	$587k	+8%	9.9k	59.45	View chart
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Common Stock (VXUS)	0.1	$582k		7.7k	75.44	View chart
Raytheon Technologies Ord Equities (RTX)	0.1	$580k		3.2k	183.40	View chart
Idexx Labs Equities (IDXX)	0.1	$563k		832.00	676.87	View chart
Cca Longevity Iii Us Ii Limited Partnership	0.1	$555k	-3%	555k	1.00	View chart
T. Rowe Price Capital Appreciation Fund Advisor Class Mutual Fund (PACLX)	0.1	$550k	+8%	16k	35.08	View chart
Schwab Strategic Tr Us Dividend Equity Etf Common Stock (SCHD)	0.1	$550k		20k	27.43	View chart
John Hancock International Growth Fund Class I Mutual Fund (GOGIX)	0.1	$546k		16k	35.13	View chart
Abb Equities (ABBNY)	0.1	$530k		7.2k	73.97	View chart
Dfa Emerging Markets Core Equity 2 Portfolio Institutional Class Mutual Fund (DFCEX)	0.1	$525k		18k	29.08	View chart
General Dynamics Corp Equities (GD)	0.1	$511k		1.5k	336.66	View chart
Costco Whsl Corp Equities (COST)	0.1	$504k		586.00	859.48	View chart
Palantir Technologies Equities (PLTR)	0.1	$490k		2.8k	178.00	View chart
iShares S&P 500 Index Institutional Equities (BSPIX)	0.1	$478k	NEW	600.00	795.79	View chart
Ppg Inds Common Stock (PPG)	0.1	$477k	-8%	4.7k	102.46	View chart
BP Adr (BP)	0.1	$469k		14k	34.73	View chart
Qualcomm Equities (QCOM)	0.1	$443k		2.6k	171.08	View chart
Rocket Cos Inc-Class A Equities (RKT)	0.1	$440k	NEW	23k	19.36	View chart
Texas Instruments Equities (TXN)	0.1	$436k		2.5k	173.49	View chart
Palo Alto Networks Equities (PANW)	0.1	$433k		2.3k	184.20	View chart
3M Company Equities (MMM)	0.1	$430k		2.7k	160.10	View chart
Qnity Electronics Equities (Q)	0.1	$426k	NEW	5.2k	81.65	View chart
Disney, Walt Equities (DIS)	0.1	$425k	+518%	3.7k	113.77	View chart
Avery Dennison Corp Equities (AVY)	0.1	$423k	-7%	2.3k	181.88	View chart
Vanguard S&P 500 ETF Equities (VOO)	0.1	$423k	NEW	674.00	627.13	View chart
Flagstar Financial Equities (FLG.PU)	0.1	$401k	NEW	10k	40.05	View chart
Corning Common Stock (GLW)	0.1	$400k	+5%	4.6k	87.56	View chart
iShares Flexible Income Active ETF Fixed Income (BINC)	0.1	$399k	NEW	7.6k	52.77	View chart
Bhp Billiton Equities (BHP)	0.1	$395k		6.5k	60.37	View chart
Abbott Laboratories Equities (ABT)	0.1	$390k	-5%	3.1k	125.29	View chart
Dupont De Nemours Equities (DD)	0.1	$389k	+103%	9.7k	40.20	View chart
Sphere Entertainment Equities (SPHR)	0.1	$389k	NEW	4.1k	95.08	View chart
PGIM Active High Yield Bond ETF Fixed Income (PHYL)	0.1	$386k	NEW	11k	35.48	View chart
Golub Capital BDC Equities (GBDC)	0.1	$386k	NEW	28k	13.57	View chart
Hercules Capital Equities (HTGC)	0.1	$381k	NEW	20k	18.82	View chart
Stryker Corp Equities (SYK)	0.1	$373k		1.1k	351.34	View chart
Automatic Data Processing Equities (ADP)	0.1	$368k		1.4k	257.29	View chart
American Washington Mutual Investors Fund Class F2 Mutual Fund (WMFFX)	0.1	$367k	+5%	5.6k	65.09	View chart
Eaton Corporation Equities (ETN)	0.1	$363k		1.1k	318.51	View chart
Northfield Bancorp Inc Del Common Stock (NFBK)	0.1	$361k		32k	11.43	View chart
Truist Finl Corp Equities (TFC)	0.1	$358k	NEW	7.3k	49.21	View chart
Cummins Equities (CMI)	0.1	$357k		700.00	510.45	View chart
Honeywell International Equities (HON)	0.1	$355k	+2%	1.8k	195.09	View chart
American Eupac Fund Class F2 Mutual Fund (AEPFX)	0.1	$354k	+11%	5.9k	60.35	View chart
United States Treas Nts 4.625 02/28/26 B/e Dtd 02/29/24 US Treasury	0.1	$351k		350k	1.00	View chart
Fluor Corporation Equities (FLR)	0.1	$346k	NEW	8.7k	39.63	View chart
Avantis US Small Cap Value ETF Equities (AVUV)	0.1	$346k	NEW	3.4k	101.97	View chart
Intel Corp Equities (INTC)	0.1	$343k		9.3k	36.90	View chart
Enterprise Products Pptns LP (EPD)	0.1	$338k		11k	32.06	View chart
Marsh & McLennan Companies Equities	0.1	$330k		1.8k	185.52	View chart
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA)	0.1	$329k		12k	28.48	View chart
United States Treas Nts 3.500 09/30/27 B/e Dtd 09/30/25 US Treasury	0.1	$325k	+62%	325k	1.00	View chart
Virtus InfraCap U.S. Preferred Stock ETF Equities (PFFA)	0.1	$321k	NEW	15k	21.55	View chart
United States Treas Nts 4.125 02/28/27 B/e Dtd 02/28/25 US Treasury	0.1	$317k		315k	1.01	View chart
Eagle Materials Equities (EXP)	0.1	$310k		1.5k	206.68	View chart
American Washington Mutual Investors Fund Class F3 Mutual Fund (FWMIX)	0.1	$309k	-35%	4.8k	65.14	View chart
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 Fixed Income	0.1	$309k	NEW	305k	1.01	View chart
American Fundamental Investors Fund Class F3 Mutual Fund (FUNFX)	0.1	$309k	+6%	3.4k	91.85	View chart
Corteva Equities (CTVA)	0.1	$308k		4.6k	67.03	View chart
T. Rowe Price Blue Chip Growth Fund Class I Mutual Fund (TBCIX)	0.1	$303k	-9%	1.4k	212.00	View chart
Franklin Utilities Fund Class R6 Mutual Fund (FUFRX)	0.1	$294k	+6%	12k	24.20	View chart
Huntsman Corp Equities (HUN)	0.1	$290k	+2013%	29k	10.00	View chart
Sit Dividend Growth Fund Cl I Equities (SDVGX)	0.1	$290k	NEW	17k	16.91	View chart
Target Corporation Equities (TGT)	0.1	$288k	+15431%	3.0k	97.74	View chart
Thermo Fisher Scientific Equities (TMO)	0.1	$285k	-5%	491.00	579.45	View chart
Toronto-Dominion Bank Equities (TD)	0.1	$281k		3.0k	94.19	View chart
Adobe Systems Equities (ADBE)	0.1	$276k		788.00	350.00	View chart
VanEck Pref Secs ex Fincls ETF Equities (PFXF)	0.1	$275k	NEW	16k	17.66	View chart
Deere & Co Equities (DE)	0.1	$275k		590.00	465.57	View chart
Ishares Tr 0-1 Yr Treas Bd Etf Common Stock (SHV)	0.1	$274k	+89%	2.5k	110.15	View chart
Lenz Therapeutics Common Stock (LENZ)	0.1	$272k		17k	16.00	View chart
United States Treas Bills 0.000 04/16/26 B/e Dtd 04/17/25 US Treasury	0.1	$267k		270k	0.99	View chart
United States Treas Nts 3.625 08/31/27 B/e Dtd 08/31/25 US Treasury	0.1	$266k		265k	1.00	View chart
Booking Hldgs Common Stock (BKNG)	0.1	$262k		49.00	5355.33	View chart
Ishares Tr Russell 1000 Growth Etf Common Stock (IWF)	0.1	$262k		554.00	473.30	View chart
Nextera Energy Equities (NEE)	0.1	$259k		3.2k	80.28	View chart
American New World Fund Class F3 Mutual Fund (FNWFX)	0.1	$257k	-7%	2.8k	93.22	View chart
International Business Machs Corp 4.800 02/10/30 B/e Dtd 02/10/25 Clb Corporate Note	0.1	$256k	NEW	250k	1.02	View chart
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities	0.1	$254k		2.8k	91.93	View chart
Oracle Corporation Equities (ORCL)	0.1	$251k		1.3k	194.91	View chart
Netflix Equities (NFLX)	0.1	$249k	+900%	2.7k	93.76	View chart
Altria Group Common Stock (MO)	0.1	$249k		4.3k	57.66	View chart
United States Treas Bills 0.000 03/12/26 Reg Dtd 09/11/25 US Treasury	0.1	$248k		250k	0.99	View chart
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM)	0.1	$246k		8.2k	30.07	View chart
Delta Air Lines Equities (DAL)	0.1	$243k	+133%	3.5k	69.40	View chart
Deere & Co Nt 3.100 04/15/30 B/e Dtd 03/30/20 Clb Corporate Note	0.1	$241k	NEW	250k	0.96	View chart
AGNC Investment Corp Equities (AGNCM)	0.1	$240k	NEW	9.8k	24.51	View chart
Vertiv Holdings Equities (VRT)	0.1	$230k	+2742%	1.4k	162.02	View chart
Chevron Corporation Equities (CVX)	0.1	$229k	-17%	1.5k	152.41	View chart
Walmart Inc Sr Nt 7.550 02/15/30 B/e Dtd 02/15/00 Corporate Note	0.1	$228k		200k	1.14	View chart
Nyli Winslow Large-cap Growth Fund Class I Mutual Fund (MLAIX)	0.1	$227k	+18%	20k	11.45	View chart
Iqvia Hldgs Common Stock (IQV)	0.1	$225k		1.0k	225.41	View chart
Saba Capital Income & Opportun Fixed Income	0.1	$225k	NEW	27k	8.25	View chart
Owl Rock Capital Ord Equities (OBDC)	0.1	$225k	NEW	18k	12.43	View chart
American Balanced Fund Class R1 Mutual Fund (RLBAX)	0.1	$225k	+6%	6.0k	37.11	View chart
BlackRock Debt Strategies Fund Fixed Income (DSU)	0.1	$224k	NEW	22k	10.18	View chart
Accenture Equities (ACN)	0.1	$222k	-25%	826.00	268.30	View chart
FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 Fixed Income	0.1	$220k	NEW	213k	1.03	View chart
Philip Morris International Equities (PM)	0.0	$218k		1.4k	160.41	View chart
Vanguard Capital Opportunity Fund Admiral Shares Mutual Fund (VHCAX)	0.0	$218k	+9%	1.0k	216.97	View chart
Progressive Corp Oh Common Stock (PGR)	0.0	$216k		950.00	227.72	View chart
Columbia Dividend Income Fund Inst2 Class Mutual Fund (CDDRX)	0.0	$215k	+3%	5.8k	37.02	View chart
Procter & Gamble Co Nt 5.500 02/01/34 B/e Dtd 01/27/04 Corporate Note	0.0	$213k		200k	1.06	View chart
Home Depot Equities (HD)	0.0	$211k	+23%	614.00	344.02	View chart
Salesforce.com Equities (CRM)	0.0	$206k	-10%	778.00	264.91	View chart
Pinterest Inc Cl A Common Stock (PINS)	0.0	$203k		7.9k	25.89	View chart
Ishares Bitcoin Tr Etf Shs Ben Int Common Stock (IBIT)	0.0	$202k	+40%	4.1k	49.65	View chart
Mastercard Equities (MA)	0.0	$202k		353.00	570.88	View chart
Allspring Emerging Markets Equity Fund Class A Mutual Fund (EMGAX)	0.0	$201k		6.0k	33.32	View chart
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Rev Ref Bds 2015 3.000 06/01/32 B/e Dtd 11/17/15 Clb Municipal ..	0.0	$200k		200k	1.00	View chart
New 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 D..	0.0	$200k		200k	1.00	View chart
Monster Beverage Corp Equities (MNST)	0.0	$191k		2.5k	76.66	View chart
PIMCO Preferred and Cp Sec Act Exc-Trd Equities (PRFD)	0.0	$191k	NEW	3.7k	51.51	View chart
T. Rowe Price Dividend Growth Fund Advisor Class Mutual Fund (TADGX)	0.0	$190k	+7%	2.3k	81.44	View chart
Mfs Aggressive Growth Allocation Fund Class I Mutual Fund (MIAGX)	0.0	$186k	+7%	5.7k	32.45	View chart
Touchstone Mid-cap Fund Class Y Mutual Fund (TMCPX)	0.0	$186k	+2%	3.3k	56.68	View chart
Consolidated Edison Common Stock (ED)	0.0	$186k		1.9k	99.32	View chart
Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 Fixed Income	0.0	$186k	NEW	180k	1.03	View chart
Danaher Corp Del Equities (DHR)	0.0	$183k	-23%	798.00	228.92	View chart
Franklin Bsp Rlt Trust 7 5 Srs E Prf Equities (FBRT.PE)	0.0	$181k	NEW	8.5k	21.33	View chart
Yale Univ Taxable Bd Ser 2020a 1.482 04/15/30 B/e Dtd 06/09/20 Clb Certificate of Deposit	0.0	$181k		200k	0.90	View chart
Vanguard Windsor Fund Admiral Shares Mutual Fund (VWNEX)	0.0	$177k	+6%	2.4k	74.12	View chart
Amphenol Corp Cl A Equities (APH)	0.0	$177k		1.3k	135.14	View chart
Vanguard 500 Index Admiral Equities (VFIAX)	0.0	$176k	+9%	278.00	634.00	View chart
Advanced Micro Devices Equities (AMD)	0.0	$175k		819.00	214.16	View chart
BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 Fixed Income	0.0	$173k	NEW	175k	0.99	View chart
American Beacon London Company Income Equity Fund Class Y Mutual Fund (ABCYX)	0.0	$173k	+15%	8.6k	20.18	View chart
First Eagle Global Fund Class I Mutual Fund (SGIIX)	0.0	$171k	+9%	2.1k	81.00	View chart
Amorepacific Corp Pfd Shs Non Vtg Isin#kr7090431008 Preferred Stock	0.0	$169k		5.6k	30.36	View chart
Grayscale Bitcoin Trust Other (GBTC)	0.0	$169k		2.5k	68.36	View chart
Norfolk Southern Corp Equities (NSC)	0.0	$168k		583.00	288.72	View chart
Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00 Fixed Income	0.0	$165k	NEW	165k	1.00	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$164k		335.00	490.47	View chart
Dime Community Bank Fixed Income	0.0	$164k	NEW	164k	1.00	View chart
Toast Equities (TOST)	0.0	$164k	NEW	4.6k	35.51	View chart
Morgan Stanley Direct Lending Ord Equities (MSDL)	0.0	$163k	NEW	9.9k	16.48	View chart
Total Market Index Equities	0.0	$163k	NEW	2.2k	72.69	View chart
Reaves Utility Income Equities (UTG)	0.0	$161k	NEW	4.4k	36.58	View chart
Wal-Mart Stores Equities (WMT)	0.0	$160k		1.4k	111.41	View chart
Oakmark Fund I Equities (OAKMX)	0.0	$160k	NEW	929.00	171.98	View chart
iShares Core 30/70 Cnsrv Allc ETF Equities (AOK)	0.0	$158k	NEW	3.9k	40.13	View chart
Taiwan Semiconductor Manufacturing Equities (TSM)	0.0	$158k	+105%	519.00	303.76	View chart
T. Rowe Price Equity Income Fund Class I Mutual Fund (REIPX)	0.0	$157k	-7%	4.1k	38.55	View chart

Past Filings by Kelleher Financial Advisors

SEC 13F filings are viewable for Kelleher Financial Advisors going back to 2011

Kelleher Financial Advisors 2025 Q4 filed Jan. 20, 2026
Kelleher Financial Advisors 2025 Q3 filed Nov. 14, 2025
Kelleher Financial Advisors 2025 Q2 filed Aug. 8, 2025
Kelleher Financial Advisors 2025 Q1 filed May 14, 2025
Kelleher Financial Advisors 2024 Q4 filed Jan. 17, 2025
Kelleher Financial Advisors 2024 Q3 filed Nov. 8, 2024
Kelleher Financial Advisors 2024 Q2 filed July 29, 2024
Kelleher Financial Advisors 2024 Q1 filed May 9, 2024
Kelleher Financial Advisors 2022 Q4 restated filed April 25, 2024
Kelleher Financial Advisors 2023 Q1 restated filed April 25, 2024
Kelleher Financial Advisors 2023 Q2 restated filed April 25, 2024
Kelleher Financial Advisors 2023 Q3 restated filed April 25, 2024
Kelleher Financial Advisors 2023 Q4 restated filed April 25, 2024
Kelleher Financial Advisors 2023 Q3 filed Nov. 6, 2023
Kelleher Financial Advisors 2023 Q2 restated filed Oct. 20, 2023
Kelleher Financial Advisors 2023 Q2 filed Aug. 10, 2023

View all past filings

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