KELLEHER FINANCIAL ADVISORS
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| iShares Trust S&P | 0 | 56,866 | +56,866 | 0 | 38,949,928 | +38,949,928 |
| Invesco S&P 500 Equal Weight ETF | 0 | 120,443 | +120,443 | 0 | 23,072,065 | +23,072,065 |
| Apple, Inc. | 0 | 32,001 | +32,001 | 0 | 8,699,575 | +8,699,575 |
| Tweedy Browne Global Value Fund | 0 | 268,376 | +268,376 | 0 | 7,562,832 | +7,562,832 |
| Dimensional US Small Cap ETF | 0 | 99,422 | +99,422 | 0 | 6,926,752 | +6,926,752 |
| Edgewood Growth Fund Instl Cl | 0 | 210,918 | +210,918 | 0 | 6,654,467 | +6,654,467 |
| Microsoft Corp | 0 | 12,745 | +12,745 | 0 | 6,163,826 | +6,163,826 |
| ALPHABET INC CAP STK CL C | 51,012 | 50,117 | -895 | 12,423,973 | 15,726,715 | +3,302,742 |
| Abbvie Inc | 0 | 11,819 | +11,819 | 0 | 2,700,460 | +2,700,460 |
| Alphabet Inc Class A | 0 | 7,304 | +7,304 | 0 | 2,286,027 | +2,286,027 |
| Powershs Qqq TRUST Ser | 0 | 3,687 | +3,687 | 0 | 2,264,933 | +2,264,933 |
| NH Spartan 500 Index | 0 | 32,127 | +32,127 | 0 | 2,228,943 | +2,228,943 |
| Berkshire Hathaway Inc B | 0 | 4,021 | +4,021 | 0 | 2,021,114 | +2,021,114 |
| Johnson & Johnson | 0 | 7,931 | +7,931 | 0 | 1,641,229 | +1,641,229 |
| Alphabet Inc Class C | 0 | 5,207 | +5,207 | 0 | 1,634,048 | +1,634,048 |
| Cameco Corp | 0 | 17,796 | +17,796 | 0 | 1,628,156 | +1,628,156 |
| Amazon Com Inc | 0 | 6,954 | +6,954 | 0 | 1,605,184 | +1,605,184 |
| Goldman Sachs Group Inc | 0 | 1,686 | +1,686 | 0 | 1,482,005 | +1,482,005 |
| SPDR Gold Trust | 0 | 3,409 | +3,409 | 0 | 1,350,871 | +1,350,871 |
| Exxon Mobil Corp | 0 | 10,197 | +10,197 | 0 | 1,227,067 | +1,227,067 |
| Nike Inc Class B | 0 | 18,958 | +18,958 | 0 | 1,207,814 | +1,207,814 |
| Gilead Sciences Inc | 0 | 8,221 | +8,221 | 0 | 1,009,017 | +1,009,017 |
| Amgen, Inc. | 0 | 2,668 | +2,668 | 0 | 873,334 | +873,334 |
| Merck & Co Inc | 0 | 8,149 | +8,149 | 0 | 857,766 | +857,766 |
| Cisco Systems Inc | 0 | 10,364 | +10,364 | 0 | 798,361 | +798,361 |
| JPMorgan Chase & Co | 0 | 2,445 | +2,445 | 0 | 787,867 | +787,867 |
| Janus Henderson AAA CLO ETF | 0 | 15,079 | +15,079 | 0 | 762,714 | +762,714 |
| Pfizer Inc | 0 | 29,159 | +29,159 | 0 | 726,060 | +726,060 |
| ALPHABET INC CL A | 10,248 | 10,248 | 0 | 2,491,289 | 3,207,624 | +716,335 |
| International Business Machines Corp | 0 | 2,405 | +2,405 | 0 | 712,369 | +712,369 |
| Verizon Communications | 0 | 17,088 | +17,088 | 0 | 696,021 | +696,021 |
| Investor AB | 0 | 17,844 | +17,844 | 0 | 639,707 | +639,707 |
| Caterpillar Inc | 0 | 1,084 | +1,084 | 0 | 621,214 | +621,214 |
| Fidelity 500 Index | 0 | 2,566 | +2,566 | 0 | 609,982 | +609,982 |
| General Electric Co | 0 | 1,963 | +1,963 | 0 | 604,663 | +604,663 |
| Coca Cola Company | 0 | 8,595 | +8,595 | 0 | 600,888 | +600,888 |
| AT&T Inc New | 0 | 23,383 | +23,383 | 0 | 580,820 | +580,820 |
| Idexx Labs Inc | 0 | 832 | +832 | 0 | 563,158 | +563,158 |
| ABB Ltd | 0 | 7,162 | +7,162 | 0 | 529,773 | +529,773 |
| AMAZON COM INC COM | 26,651 | 27,627 | +976 | 5,851,760 | 6,376,864 | +525,104 |
| Procter & Gamble | 0 | 3,662 | +3,662 | 0 | 524,801 | +524,801 |
| Pepsico Inc | 0 | 3,592 | +3,592 | 0 | 515,507 | +515,507 |
| iShares S&P 500 Index Institutional | 0 | 600 | +600 | 0 | 477,477 | +477,477 |
| APPLE INC COM | 36,138 | 35,580 | -558 | 9,201,767 | 9,672,906 | +471,139 |
| Qualcomm Inc | 0 | 2,587 | +2,587 | 0 | 442,573 | +442,573 |
| Raytheon Technologies Ord | 0 | 2,412 | +2,412 | 0 | 442,361 | +442,361 |
| Rocket Cos Inc-Class A | 0 | 22,740 | +22,740 | 0 | 440,246 | +440,246 |
| General Dynamics Corp | 0 | 1,300 | +1,300 | 0 | 437,658 | +437,658 |
| Nebius Group NV | 0 | 5,162 | +5,162 | 0 | 432,085 | +432,085 |
| Boeing Co | 0 | 1,981 | +1,981 | 0 | 430,115 | +430,115 |
| Tesla Motors Inc Com Usd0.001 | 0 | 943 | +943 | 0 | 424,086 | +424,086 |
| Vanguard S&P 500 ETF | 0 | 674 | +674 | 0 | 422,686 | +422,686 |
| Meta Platforms Inc Class A | 0 | 639 | +639 | 0 | 421,848 | +421,848 |
| QNITY ELECTRONICS INC | 0 | 5,150 | +5,150 | 0 | 420,462 | +420,462 |
| BP PLC Sponsored ADR | 0 | 12,053 | +12,053 | 0 | 418,590 | +418,590 |
| FLAGSTAR FINANCIAL INC | 0 | 10,010 | +10,010 | 0 | 400,901 | +400,901 |
| iShares Flexible Income Active ETF | 0 | 7,556 | +7,556 | 0 | 398,750 | +398,750 |
| Bhp Billiton Ltd | 0 | 6,542 | +6,542 | 0 | 394,952 | +394,952 |
| McDonalds Corp | 0 | 1,277 | +1,277 | 0 | 390,290 | +390,290 |
| Sphere Entertainment Co | 0 | 4,091 | +4,091 | 0 | 388,972 | +388,972 |
| Palo Alto Networks Inc | 0 | 2,099 | +2,099 | 0 | 386,640 | +386,640 |
| PGIM Active High Yield Bond ETF | 0 | 10,891 | +10,891 | 0 | 386,414 | +386,414 |
| Golub Capital BDC Inc | 0 | 28,419 | +28,419 | 0 | 385,643 | +385,643 |
| 3M Company | 0 | 2,408 | +2,408 | 0 | 385,521 | +385,521 |
| Hercules Capital Inc | 0 | 20,267 | +20,267 | 0 | 381,434 | +381,434 |
| Dupont De Nemours Inc | 0 | 9,468 | +9,468 | 0 | 380,595 | +380,595 |
| Disney, Walt Co. | 0 | 3,260 | +3,260 | 0 | 370,848 | +370,848 |
| Eaton Corporation | 0 | 1,139 | +1,139 | 0 | 362,783 | +362,783 |
| Abbott Laboratories Inc. | 0 | 2,879 | +2,879 | 0 | 360,710 | +360,710 |
| Truist Finl Corp Com | 0 | 7,276 | +7,276 | 0 | 358,045 | +358,045 |
| Cummins Inc | 0 | 700 | +700 | 0 | 357,315 | +357,315 |
| Fluor Corporation New | 0 | 8,732 | +8,732 | 0 | 346,049 | +346,049 |
| Avantis US Small Cap Value ETF | 0 | 3,393 | +3,393 | 0 | 346,000 | +346,000 |
| Nvidia Corp | 0 | 1,826 | +1,826 | 0 | 340,523 | +340,523 |
| Vanguard Total Stock Market ETF | 0 | 960 | +960 | 0 | 321,859 | +321,859 |
| Virtus InfraCap U.S. Preferred Stock ETF | 0 | 14,895 | +14,895 | 0 | 320,984 | +320,984 |
| Automatic Data Processing | 0 | 1,221 | +1,221 | 0 | 314,149 | +314,149 |
| Eagle Materials Inc. | 0 | 1,500 | +1,500 | 0 | 310,020 | +310,020 |
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 0 | 305,000 | +305,000 | 0 | 308,897 | +308,897 |
| Stryker Corp | 0 | 862 | +862 | 0 | 302,856 | +302,856 |
| Huntsman Corp | 0 | 29,013 | +29,013 | 0 | 290,131 | +290,131 |
| Sit Dividend Growth Fund Cl I | 0 | 17,121 | +17,121 | 0 | 289,520 | +289,520 |
| Target Corporation | 0 | 2,951 | +2,951 | 0 | 288,502 | +288,502 |
| Corteva Inc com | 0 | 4,213 | +4,213 | 0 | 282,397 | +282,397 |
| Toronto-Dominion Bank | 0 | 2,988 | +2,988 | 0 | 281,428 | +281,428 |
| VanEck Pref Secs ex Fincls ETF | 0 | 15,582 | +15,582 | 0 | 275,186 | +275,186 |
| INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | 0 | 250,000 | +250,000 | 0 | 255,975 | +255,975 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 0 | 2,764 | +2,764 | 0 | 254,095 | +254,095 |
| Deere & Co | 0 | 545 | +545 | 0 | 253,736 | +253,736 |
| Oracle Corporation | 0 | 1,290 | +1,290 | 0 | 251,434 | +251,434 |
| DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | 0 | 250,000 | +250,000 | 0 | 241,038 | +241,038 |
| AGNC Investment Corp | 0 | 9,792 | +9,792 | 0 | 240,010 | +240,010 |
| Nextera Energy Inc. | 0 | 2,891 | +2,891 | 0 | 232,089 | +232,089 |
| Vertiv Holdings Co | 0 | 1,421 | +1,421 | 0 | 230,273 | +230,273 |
| Saba Capital Income & Opportun | 0 | 27,251 | +27,251 | 0 | 224,819 | +224,819 |
| OWL ROCK CAPITAL ORD | 0 | 18,071 | +18,071 | 0 | 224,619 | +224,619 |
| BlackRock Debt Strategies Fund | 0 | 21,974 | +21,974 | 0 | 223,695 | +223,695 |
| FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | 0 | 213,000 | +213,000 | 0 | 219,938 | +219,938 |
| ISHARES TR CORE MSCI EAFE ETF | 0 | 9,150 | +9,150 | 0 | 818,559 | +818,559 |
| Chevron Corporation | 0 | 1,410 | +1,410 | 0 | 214,898 | +214,898 |