Fund Holdings

KELLEHER FINANCIAL ADVISORS

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 843 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
iShares Trust S&P056,866+56,866038,949,928+38,949,928
Invesco S&P 500 Equal Weight ETF0120,443+120,443023,072,065+23,072,065
Apple, Inc.032,001+32,00108,699,575+8,699,575
Tweedy Browne Global Value Fund0268,376+268,37607,562,832+7,562,832
Dimensional US Small Cap ETF099,422+99,42206,926,752+6,926,752
Edgewood Growth Fund Instl Cl0210,918+210,91806,654,467+6,654,467
Microsoft Corp012,745+12,74506,163,826+6,163,826
ALPHABET INC CAP STK CL C51,01250,117-89512,423,97315,726,715+3,302,742
Abbvie Inc011,819+11,81902,700,460+2,700,460
Alphabet Inc Class A07,304+7,30402,286,027+2,286,027
Powershs Qqq TRUST Ser03,687+3,68702,264,933+2,264,933
NH Spartan 500 Index032,127+32,12702,228,943+2,228,943
Berkshire Hathaway Inc B04,021+4,02102,021,114+2,021,114
Johnson & Johnson07,931+7,93101,641,229+1,641,229
Alphabet Inc Class C05,207+5,20701,634,048+1,634,048
Cameco Corp017,796+17,79601,628,156+1,628,156
Amazon Com Inc06,954+6,95401,605,184+1,605,184
Goldman Sachs Group Inc01,686+1,68601,482,005+1,482,005
SPDR Gold Trust03,409+3,40901,350,871+1,350,871
Exxon Mobil Corp010,197+10,19701,227,067+1,227,067
Nike Inc Class B018,958+18,95801,207,814+1,207,814
Gilead Sciences Inc08,221+8,22101,009,017+1,009,017
Amgen, Inc.02,668+2,6680873,334+873,334
Merck & Co Inc08,149+8,1490857,766+857,766
Cisco Systems Inc010,364+10,3640798,361+798,361
JPMorgan Chase & Co02,445+2,4450787,867+787,867
Janus Henderson AAA CLO ETF015,079+15,0790762,714+762,714
Pfizer Inc029,159+29,1590726,060+726,060
ALPHABET INC CL A10,24810,24802,491,2893,207,624+716,335
International Business Machines Corp02,405+2,4050712,369+712,369
Verizon Communications017,088+17,0880696,021+696,021
Investor AB017,844+17,8440639,707+639,707
Caterpillar Inc01,084+1,0840621,214+621,214
Fidelity 500 Index02,566+2,5660609,982+609,982
General Electric Co01,963+1,9630604,663+604,663
Coca Cola Company08,595+8,5950600,888+600,888
AT&T Inc New023,383+23,3830580,820+580,820
Idexx Labs Inc0832+8320563,158+563,158
ABB Ltd07,162+7,1620529,773+529,773
AMAZON COM INC COM26,65127,627+9765,851,7606,376,864+525,104
Procter & Gamble03,662+3,6620524,801+524,801
Pepsico Inc03,592+3,5920515,507+515,507
iShares S&P 500 Index Institutional0600+6000477,477+477,477
APPLE INC COM36,13835,580-5589,201,7679,672,906+471,139
Qualcomm Inc02,587+2,5870442,573+442,573
Raytheon Technologies Ord02,412+2,4120442,361+442,361
Rocket Cos Inc-Class A022,740+22,7400440,246+440,246
General Dynamics Corp01,300+1,3000437,658+437,658
Nebius Group NV05,162+5,1620432,085+432,085
Boeing Co01,981+1,9810430,115+430,115
Tesla Motors Inc Com Usd0.0010943+9430424,086+424,086
Vanguard S&P 500 ETF0674+6740422,686+422,686
Meta Platforms Inc Class A0639+6390421,848+421,848
QNITY ELECTRONICS INC05,150+5,1500420,462+420,462
BP PLC Sponsored ADR012,053+12,0530418,590+418,590
FLAGSTAR FINANCIAL INC010,010+10,0100400,901+400,901
iShares Flexible Income Active ETF07,556+7,5560398,750+398,750
Bhp Billiton Ltd06,542+6,5420394,952+394,952
McDonalds Corp01,277+1,2770390,290+390,290
Sphere Entertainment Co04,091+4,0910388,972+388,972
Palo Alto Networks Inc02,099+2,0990386,640+386,640
PGIM Active High Yield Bond ETF010,891+10,8910386,414+386,414
Golub Capital BDC Inc028,419+28,4190385,643+385,643
3M Company02,408+2,4080385,521+385,521
Hercules Capital Inc020,267+20,2670381,434+381,434
Dupont De Nemours Inc09,468+9,4680380,595+380,595
Disney, Walt Co.03,260+3,2600370,848+370,848
Eaton Corporation01,139+1,1390362,783+362,783
Abbott Laboratories Inc.02,879+2,8790360,710+360,710
Truist Finl Corp Com07,276+7,2760358,045+358,045
Cummins Inc0700+7000357,315+357,315
Fluor Corporation New08,732+8,7320346,049+346,049
Avantis US Small Cap Value ETF03,393+3,3930346,000+346,000
Nvidia Corp01,826+1,8260340,523+340,523
Vanguard Total Stock Market ETF0960+9600321,859+321,859
Virtus InfraCap U.S. Preferred Stock ETF014,895+14,8950320,984+320,984
Automatic Data Processing01,221+1,2210314,149+314,149
Eagle Materials Inc.01,500+1,5000310,020+310,020
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.0500305,000+305,0000308,897+308,897
Stryker Corp0862+8620302,856+302,856
Huntsman Corp029,013+29,0130290,131+290,131
Sit Dividend Growth Fund Cl I017,121+17,1210289,520+289,520
Target Corporation02,951+2,9510288,502+288,502
Corteva Inc com04,213+4,2130282,397+282,397
Toronto-Dominion Bank02,988+2,9880281,428+281,428
VanEck Pref Secs ex Fincls ETF015,582+15,5820275,186+275,186
INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB0250,000+250,0000255,975+255,975
Astrazeneca Plc Each Ads Representing 1/2 Of An Or02,764+2,7640254,095+254,095
Deere & Co0545+5450253,736+253,736
Oracle Corporation01,290+1,2900251,434+251,434
DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB0250,000+250,0000241,038+241,038
AGNC Investment Corp09,792+9,7920240,010+240,010
Nextera Energy Inc.02,891+2,8910232,089+232,089
Vertiv Holdings Co01,421+1,4210230,273+230,273
Saba Capital Income & Opportun027,251+27,2510224,819+224,819
OWL ROCK CAPITAL ORD018,071+18,0710224,619+224,619
BlackRock Debt Strategies Fund021,974+21,9740223,695+223,695
FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.000213,000+213,0000219,938+219,938
ISHARES TR CORE MSCI EAFE ETF09,150+9,1500818,559+818,559
Chevron Corporation01,410+1,4100214,898+214,898
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