Q1 2025 · 13F-HR
KELLEHER FINANCIAL ADVISORSholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001804
$250.9M
Reported value
127
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $41.2M | 16.4% | 73,297 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $34.3M | 13.7% | 43 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 5.67% | 37,897 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.5M | 5.38% | 60,812 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.4M | 5.32% | 25,084 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 4.01% | 52,874 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 3.64% | 58,540 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 2.82% | 12,268 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $5.2M | 2.08% | 42,048 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 1.96% | 28,443 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 1.74% | 11,759 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.9M | 1.57% | 9,393 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 1.36% | 17,625 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.26% | 18,307 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.9M | 1.15% | 23,099 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 1.13% | 47,658 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.12% | 5,996 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.11% | 18,066 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 1.05% | 11,830 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.04% | 4,649 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.3M | 0.94% | 21,247 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.83% | 9,961 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.66% | 6,439 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.66% | 6,745 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.64% | 86,649 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.59% | 10,784 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.59% | 35,205 | Common | NONE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $1.4M | 0.55% | 54,354 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.55% | 12,649 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.54% | 10,256 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.52% | 18,056 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.52% | 7,842 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.49% | 4,297 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.49% | 10,379 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.48% | 19,168 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.43% | 3,926 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.41% | 4,001 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.41% | 22,453 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.40% | 39,996 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.40% | 3,212 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $992,873 | 0.40% | 4,095 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $991,366 | 0.40% | 1,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $945,489 | 0.38% | 6,306 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $933,099 | 0.37% | 9,985 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $903,347 | 0.36% | 8,062 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $894,625 | 0.36% | 9,881 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $869,389 | 0.35% | 34,720 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $805,643 | 0.32% | 2,586 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $794,089 | 0.32% | 12,867 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $776,668 | 0.31% | 29,220 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $768,776 | 0.31% | 2,904 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $732,483 | 0.29% | 17,796 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $732,306 | 0.29% | 9,806 | Common | SOLE |
| 92826C839 | V | VISA INC | $673,934 | 0.27% | 1,923 | Common | NONE |
| 00206R102 | T | AT&T INC | $673,386 | 0.27% | 23,843 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $656,533 | 0.26% | 1,254 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $621,637 | 0.25% | 2,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $619,441 | 0.25% | 8,649 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $586,418 | 0.23% | 6,515 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $577,688 | 0.23% | 6,436 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $571,828 | 0.23% | 20,452 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $554,340 | 0.22% | 4,990 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547,784 | 0.22% | 3,214 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $530,570 | 0.21% | 561 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $528,172 | 0.21% | 6,059 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $526,853 | 0.21% | 10,365 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $522,700 | 0.21% | 2,500 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $513,463 | 0.20% | 10,127 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $512,301 | 0.20% | 7,861 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $506,297 | 0.20% | 7,132 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $479,929 | 0.19% | 8,225 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $479,412 | 0.19% | 7,720 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $467,090 | 0.19% | 4,732 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $466,350 | 0.19% | 1,913 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $462,260 | 0.18% | 2,622 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $461,129 | 0.18% | 1,509 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $458,744 | 0.18% | 2,292 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $448,921 | 0.18% | 30,646 | Common | SOLE |
| 055622104 | BP | BP PLC | $448,336 | 0.18% | 13,268 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $446,151 | 0.18% | 4,275 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $438,408 | 0.17% | 3,305 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $437,661 | 0.17% | 17,023 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $436,311 | 0.17% | 1,172 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $415,685 | 0.17% | 1,525 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $415,682 | 0.17% | 27,506 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $401,924 | 0.16% | 25,454 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $397,449 | 0.16% | 2,587 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $385,416 | 0.15% | 467 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $380,237 | 0.15% | 1,671 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $349,967 | 0.14% | 2,383 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $348,622 | 0.14% | 1,057 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $344,669 | 0.14% | 31,592 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $339,076 | 0.14% | 807 | Common | SOLE |
| 097023105 | BA | BOEING CO | $329,332 | 0.13% | 1,931 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $322,510 | 0.13% | 1,890 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $315,487 | 0.13% | 18,712 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $312,924 | 0.12% | 6,447 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $312,780 | 0.12% | 8,732 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $296,438 | 0.12% | 950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $280,815 | 0.11% | 2,120 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $278,402 | 0.11% | 4,424 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $276,917 | 0.11% | 590 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $273,208 | 0.11% | 745 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $270,617 | 0.11% | 11,550 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $268,860 | 0.11% | 950 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $267,059 | 0.11% | 2,274 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261,738 | 0.10% | 526 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $246,849 | 0.10% | 12,850 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $246,264 | 0.10% | 682 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $240,173 | 0.10% | 7,329 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $230,739 | 0.09% | 10,160 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $226,031 | 0.09% | 1,350 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $225,738 | 0.09% | 49 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $219,793 | 0.09% | 9,166 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $219,408 | 0.09% | 700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,096 | 0.09% | 1,374 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $217,125 | 0.09% | 3,560 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $214,185 | 0.09% | 8,175 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $213,303 | 0.09% | 20,469 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $207,135 | 0.08% | 1,873 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $204,449 | 0.08% | 373 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,094 | 0.08% | 1,220 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $203,006 | 0.08% | 3,469 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $186,349 | 0.07% | 12,132 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $91,193 | 0.04% | 11,094 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $68,232 | 0.03% | 11,825 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $30,658 | 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.