Fund Holdings — KELLEHER FINANCIAL ADVISORS

Total Portfolio Value
$400.38M
Total Bought
$129.29M
Total Sold
$205.63M
Net Transaction
-$76.34M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
21,64566,281+44,6363,93412,5733.14%+8,640
AMERICAN BALANCED FUND CLASS F20176,983+176,98306,8281.71%+6,828
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I0149,309+149,30905,7221.43%+5,722
AMERICAN GROWTH FUND OF AMERICA CLASS F2061,954+61,95405,4281.36%+5,428
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2062,758+62,75804,9551.24%+4,955
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3068,707+68,70704,5891.15%+4,589
AMERICAN INCOME FUND OF AMERICA CLASS F20150,367+150,36704,1251.03%+4,125
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2061,431+61,43104,1021.02%+4,102
DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS04,063,719+4,063,71904,0641.01%+4,064
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES096,832+96,83203,5670.89%+3,567
AMERICAN GROWTH FUND OF AMERICA CLASS F3039,904+39,90403,5130.88%+3,513
FIDELITY CONTRA FUND0138,353+138,35303,4260.86%+3,426
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS054,440+54,44002,7310.68%+2,731
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3034,500+34,50002,7260.68%+2,726
SEQUOIA FUND012,523+12,52302,6770.67%+2,677
AMERICAN INCOME FUND OF AMERICA CLASS F3096,976+96,97602,6610.66%+2,661
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS045,351+45,35102,4510.61%+2,451
Dimensional US Small Cap ETF
US SMALL CAP ETF
48,81878,474+29,6563,1105,3721.34%+2,262
AMERICAN BALANCED FUND CLASS F3057,504+57,50402,2190.55%+2,219
DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES02,155,172+2,155,17202,1550.54%+2,155
ALPHABET INC CAP STK CL C(GOOG)60,64551,012-9,63310,75812,4243.10%+1,666
UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/2501,615,000+1,615,00001,5910.40%+1,591
AMERICAN EUPAC FUND CLASS F3022,818+22,81801,4740.37%+1,474
BERKSHIRE HATHAWAY INC DEL CL A5757041,54242,98910.74%+1,448
UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25(B)01,250,000+1,250,00001,2120.30%+1,212
COLUMBIA DIVIDEND INCOME FUND INST3 CLASS027,148+27,14801,0220.26%+1,022
UNITED STATES TREAS BILLS 0.000 03/19/26 B/E DTD 03/20/25(B)01,000,000+1,000,00009820.25%+982
UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25(B)01,000,000+1,000,00009770.24%+977
DODGE & COX STOCK FUND CLASS I03,306+3,30609210.23%+921
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES09,086+9,08609090.23%+909
ISHARES TR 1-3 YR TREAS BD ETF010,896+10,89609040.23%+904
AMERICAN NEW WORLD FUND CLASS F209,227+9,22708730.22%+873
UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/250802,000+802,00007920.20%+792
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F209,241+9,24106930.17%+693
NVIDIA CORP COM(NVDA)13,73015,198+1,4682,1692,8360.71%+666
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F308,509+8,50906390.16%+639
UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25(T)0630,000+630,00006320.16%+632
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
SHRT TRM CORP BD
07,850+7,85006270.16%+627
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
06,890+6,89006020.15%+602
CCA LONGEVITY III US II LLC0576,249+576,24905760.14%+576
AMERICAN MUTUAL FUND CLASS F209,108+9,10805670.14%+567
T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS014,403+14,40305410.14%+541
JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I015,534+15,53405270.13%+527
ABB Ltd07,162+7,16205150.13%+515
DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS017,918+17,91805080.13%+508
PALANTIR TECHNOLOGIES INC CL A(PLTR)02,750+2,75005020.13%+502
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F307,387+7,38704940.12%+494
UNITED STATES TREAS BILLS 0.000 12/11/25 B/E DTD 06/12/250450,000+450,00004470.11%+447
SCHWAB CHARLES CORP NEW COM(SCHW)04,655+4,65504440.11%+444
BANK AMER CORP COM37,46842,433+4,9651,7732,1890.55%+416
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F205,365+5,36503590.09%+359
CORNING INC COM(GLW)04,322+4,32203550.09%+355
UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24(T)0350,000+350,00003510.09%+351
Jensen Quality Growth ETF
JENSEN QUALITY
64,03775,043+11,0061,6982,0480.51%+350
T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I01,586+1,58603460.09%+346
TESLA INC COM(TSLA)3,9583,595-3631,2571,5990.40%+341
AMERICAN EUPAC FUND CLASS F205,261+5,26103380.08%+338
UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25(T)0315,000+315,00003170.08%+317
FRANKLIN UTILITIES FUND CLASS R6011,371+11,37102970.07%+297
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F303,163+3,16302950.07%+295
LENZ THERAPEUTICS INC NEW COM(LENZ)17,02317,02304997930.20%+294
ALTRIA GROUP INC COM(MO)04,310+4,31002850.07%+285
AMERICAN NEW WORLD FUND CLASS F302,993+2,99302840.07%+284
UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25(T)0265,000+265,00002650.07%+265
UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25(B)0270,000+270,00002650.07%+265
ADOBE SYS INC COM(ADBE)0739+73902610.07%+261
PINTEREST INC CL A(PINS)08,000+8,00002570.06%+257
UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/240254,000+254,00002540.06%+254
ISHARES TR TIPS BD ETF4,9907,220+2,2305498030.20%+254
DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K4308,725+8,72502500.06%+250
UNITED STATES TREAS BILLS 0.000 03/12/26 B/E DTD 09/11/250250,000+250,00002460.06%+246
WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00(WMT)0200,000+200,00002290.06%+229
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I016,732+16,73202270.06%+227
AMERICAN AMCAP FUND CLASS F304,618+4,61802190.05%+219
AMERICAN BALANCED FUND CLASS R105,664+5,66402170.05%+217
Nextera Energy Inc.(NEE)02,862+2,86202160.05%+216
PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04(PG)0200,000+200,00002150.05%+215
COLUMBIA DIVIDEND INCOME FUND INST2 CLASS05,595+5,59502100.05%+210
Enterprise Products Pptns Lp(EPD)06,553+6,55302050.05%+205
VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES0913+91302020.05%+202
Mastercard Inc(MA)0353+35302010.05%+201
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 DTD 03/21/13 CLB0200,000+200,00002000.05%+200
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB0200,000+200,00002000.05%+200
UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25(T)0200,000+200,00002000.05%+200
Netflix Inc(NFLX)0166+16601990.05%+199
UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/240200,000+200,00001980.05%+198
ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A05,927+5,92701920.05%+192
VISTRA CORP COM(VST)2,7703,720+9505377290.18%+192
IQVIA HLDGS INC COM(IQV)01,000+1,00001900.05%+190
ISHARES BITCOIN TR ETF SHS BEN INT(IBIT)02,900+2,90001890.05%+189
CONSOLIDATED EDISON INC COM(ED)01,873+1,87301880.05%+188
Grayscale Bitcoin Mini Trust ETF03,692+3,69201870.05%+187
T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS02,181+2,18101860.05%+186
MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I05,332+5,33201840.05%+184
TOUCHSTONE MID-CAP FUND CLASS Y03,216+3,21601810.05%+181
YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB0200,000+200,00001790.04%+179
AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y07,406+7,40601760.04%+176
Cameco Corp(CCJ)17,79617,79601,3211,4920.37%+171
VANGUARD WINDSOR FUND ADMIRAL SHARES02,241+2,24101680.04%+168
Monster Beverage Corp(MNST)02,490+2,49001680.04%+168
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KELLEHER FINANCIAL ADVISORS — 13F Holdings — Q3 2025 | TickerTrail