Q2 2025 · 13F-HR
KELLEHER FINANCIAL ADVISORSholdings as filed
Filed 2025-08-08 · accession 0001172661-25-002961
$288.2M
Reported value
138
Positions
2025-06-30
Period end
The Brief · KELLEHER FINANCIAL ADVISORS · Q2 2025
AI · grounded in 13F
KELLEHER FINANCIAL ADVISORS established a new position in IVV valued at $46.7M. The fund also initiated a new stake in BRK/A for $41.5M. Other new additions include MSFT at $19.6M and AAPL at $12.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $46.7M | 16.2% | 75,274 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $41.5M | 14.4% | 57 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 6.81% | 39,461 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 4.39% | 61,692 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 4.10% | 53,861 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 3.96% | 23,517 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.8M | 3.73% | 60,645 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 3.20% | 12,497 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 1.99% | 32,462 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 1.82% | 11,937 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.7M | 1.62% | 42,048 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.1M | 1.44% | 9,393 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.37% | 21,645 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.33% | 18,675 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.24% | 6,503 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.10% | 17,964 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 1.08% | 48,818 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.0M | 1.05% | 27,356 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.01% | 4,724 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.98% | 11,891 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.94% | 9,311 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.94% | 23,093 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.75% | 13,730 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.74% | 11,519 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.64% | 6,637 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.62% | 37,468 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.59% | 18,277 | Common | NONE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $1.7M | 0.59% | 64,037 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.55% | 86,649 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.53% | 10,748 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.52% | 9,864 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.47% | 19,028 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.46% | 17,796 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.45% | 4,297 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.44% | 1,809 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.44% | 3,958 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.42% | 17,333 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.41% | 10,979 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.38% | 44,793 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.37% | 9,497 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.36% | 23,674 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.35% | 34,720 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $973,335 | 0.34% | 4,005 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $965,499 | 0.34% | 10,841 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $929,685 | 0.32% | 3,182 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $895,793 | 0.31% | 8,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $892,083 | 0.31% | 5,599 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $891,110 | 0.31% | 6,749 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $853,739 | 0.30% | 2,809 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $846,828 | 0.29% | 9,985 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $842,400 | 0.29% | 2,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $825,368 | 0.29% | 2,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $815,899 | 0.28% | 10,307 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $808,517 | 0.28% | 29,220 | Common | NONE |
| 00206R102 | T | AT&T INC | $767,758 | 0.27% | 26,529 | Common | SOLE |
| 097023105 | BA | BOEING CO | $763,527 | 0.26% | 3,644 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $726,161 | 0.25% | 2,601 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $684,458 | 0.24% | 13,487 | Common | SOLE |
| 92826C839 | V | VISA INC | $682,052 | 0.24% | 1,921 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $680,818 | 0.24% | 6,515 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $678,385 | 0.24% | 2,175 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $673,999 | 0.23% | 9,827 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $666,849 | 0.23% | 7,861 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $640,887 | 0.22% | 2,325 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $620,354 | 0.22% | 2,498 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $607,157 | 0.21% | 7,133 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $591,159 | 0.21% | 5,197 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $590,909 | 0.21% | 10,365 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $589,938 | 0.20% | 2,292 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $588,864 | 0.20% | 8,323 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $555,342 | 0.19% | 561 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $549,100 | 0.19% | 4,990 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $543,826 | 0.19% | 20,522 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $536,854 | 0.19% | 2,770 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $533,375 | 0.19% | 7,720 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $521,334 | 0.18% | 2,511 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $510,115 | 0.18% | 8,225 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $505,547 | 0.18% | 890 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $498,944 | 0.17% | 17,023 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $456,556 | 0.16% | 2,231 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $447,690 | 0.16% | 8,732 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $444,428 | 0.15% | 30,992 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $443,032 | 0.15% | 1,519 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $440,789 | 0.15% | 1,429 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $439,461 | 0.15% | 1,650 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $436,320 | 0.15% | 3,208 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $433,052 | 0.15% | 807 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $430,173 | 0.15% | 1,205 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $429,197 | 0.15% | 1,843 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $428,108 | 0.15% | 1,082 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $419,077 | 0.15% | 2,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $412,068 | 0.14% | 2,587 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $409,817 | 0.14% | 1,056 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $407,483 | 0.14% | 27,815 | Common | SOLE |
| 055622104 | BP | BP PLC | $403,836 | 0.14% | 13,493 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $395,057 | 0.14% | 3,186 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $388,524 | 0.13% | 1,777 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $363,772 | 0.13% | 467 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $362,788 | 0.13% | 2,383 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $362,676 | 0.13% | 31,592 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $355,677 | 0.12% | 2,027 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $329,721 | 0.11% | 4,424 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $314,614 | 0.11% | 6,542 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $313,945 | 0.11% | 22,140 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $312,061 | 0.11% | 5,640 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $303,165 | 0.11% | 1,500 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $302,595 | 0.11% | 18,748 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $300,009 | 0.10% | 590 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $297,412 | 0.10% | 3,265 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $292,215 | 0.10% | 11,550 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $289,563 | 0.10% | 682 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $289,374 | 0.10% | 2,933 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $283,673 | 0.10% | 49 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $280,386 | 0.10% | 26,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $279,409 | 0.10% | 1,278 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $264,520 | 0.09% | 721 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $254,470 | 0.09% | 11,360 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $253,517 | 0.09% | 950 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $250,970 | 0.09% | 7,072 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $248,079 | 0.09% | 830 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $247,514 | 0.09% | 1,359 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $236,653 | 0.08% | 1,198 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $235,156 | 0.08% | 12,864 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $231,968 | 0.08% | 1,620 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $229,309 | 0.08% | 8,175 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $229,250 | 0.08% | 700 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $221,409 | 0.08% | 20,967 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $218,900 | 0.08% | 963 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $211,897 | 0.07% | 2,885 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $211,244 | 0.07% | 521 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $210,688 | 0.07% | 3,015 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,825 | 0.07% | 4,360 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $179,221 | 0.06% | 14,642 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $168,286 | 0.06% | 12,320 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $124,829 | 0.04% | 31,364 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $107,200 | 0.04% | 10,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $84,314 | 0.03% | 11,094 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $18,232 | 0.01% | 11,613 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.