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KELLEHER FINANCIAL ADVISORS
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $376,854,634
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $45,885,539
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $35,856,240
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $27,987,963
- APPLE INC · COM · 037833100 · shares: $21,010,575
- MICROSOFT CORP · COM · 594918104 · shares: $18,792,317
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,847,533
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $12,120,050
- AMAZON COM INC · COM · 023135106 · shares: $10,924,637
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $10,885,203
- 2023 ETF SERIES TRUST · BRANDES INTL ETF · 900934209 · shares: $9,190,272
Reported holdings
584 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 03076C106 | — | 306 shares | $150,705 |
| WALMART INC | COM | 931142103 | — | 1,440 shares | $149,645 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,116 shares | $149,411 |
| LINDE PLC | SHS | G54950103 | — | 313 shares | $148,526 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,000 shares | $142,440 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 186 shares | $141,849 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,195 shares | $141,775 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 210 shares | $141,761 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 938 shares | $141,507 |
| HONEYWELL INTL INC | COM | 438516205 | — | 670 shares | $141,330 |
| RTX CORPORATION | COM | 75513E101 | — | 750 shares | $139,238 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,900 shares | $137,286 |
| PFIZER INC | COM | 717081103 | — | 4,812 shares | $137,238 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 12,414 shares | $136,678 |
| METLIFE INC | COM | 59156R108 | — | 1,450 shares | $136,532 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 900 shares | $135,774 |
| HOME DEPOT INC | COM | 437076102 | — | 477 shares | $135,669 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 6,845 shares | $135,334 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 5,727 shares | $131,718 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 145 shares | $130,552 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 422 shares | $130,398 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,425 shares | $129,495 |
| CATERPILLAR INC | COM | 149123101 | — | 159 shares | $128,523 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 540 shares | $125,858 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,632 shares | $124,685 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 134 shares | $121,580 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 4,506 shares | $120,224 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 785 shares | $119,344 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,555 shares | $117,962 |
| GE VERNOVA INC | COM | 36828A101 | — | 120 shares | $114,059 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 1,195 shares | $111,188 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,598 shares | $107,609 |
| AT&T INC | COM | 00206R102 | — | 4,385 shares | $106,991 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 731 shares | $106,246 |
| SYSCO CORP | COM | 871829107 | — | 1,337 shares | $104,233 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 670 shares | $103,830 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 340 shares | $103,394 |
| NETFLIX INC. | COM | 64110L106 | — | 1,463 shares | $101,817 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 887 shares | $100,071 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 250 shares | $99,328 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,410 shares | $98,912 |
| TORO CO | COM | 891092108 | — | 1,012 shares | $97,601 |
| AT&T INC | COM | 00206R102 | — | 3,991 shares | $97,380 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,335 shares | $97,268 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 7,131 shares | $97,199 |
| DOW HLDGS INC | COM | 260557103 | — | 3,523 shares | $97,023 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 200 shares | $96,696 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,000 shares | $95,050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 105 shares | $94,538 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 300 shares | $92,433 |
| DISNEY WALT CO | COM | 254687106 | — | 881 shares | $92,417 |
| AMGEN INC | COM | 031162100 | — | 218 shares | $92,055 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 501 shares | $91,868 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,114 shares | $91,271 |
| FASTENAL CO | COM | 311900104 | — | 1,800 shares | $89,154 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 6,647 shares | $89,140 |
| DANAHER CORP DEL | COM | 235851102 | — | 395 shares | $87,512 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,566 shares | $85,174 |
| ONEOK INC NEW | COM | 682680103 | — | 984 shares | $83,902 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 375 shares | $83,483 |
| FEDEX CORP | COM | 31428X106 | — | 285 shares | $81,251 |
| CATERPILLAR INC | COM | 149123101 | — | 100 shares | $81,079 |
| UNITED RENTALS INC | COM | 911363109 | — | 80 shares | $80,062 |
| DOVER CORP | COM | 260003108 | — | 425 shares | $79,496 |
| UNION PAC CORP | COM | 907818108 | — | 290 shares | $78,918 |
| TJX COS INC NEW | COM | 872540109 | — | 589 shares | $77,931 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 498 shares | $77,907 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 178 shares | $77,489 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 895 shares | $77,230 |
| ECOLAB INC | COM | 278865100 | — | 280 shares | $76,882 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 50 shares | $75,548 |
| VISA INC | COM CL A | 92826C839 | — | 210 shares | $75,459 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 400 shares | $75,232 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 601 shares | $75,215 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,373 shares | $74,073 |
| ISHARES TR | TOTAL USD FIXED | 46438G240 | — | 1,543 shares | $72,887 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 219 shares | $72,671 |
| SALESFORCE INC | COM | 79466L302 | — | 304 shares | $69,789 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 310 shares | $68,178 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 620 shares | $67,958 |
| DANAHER CORP DEL | COM | 235851102 | — | 303 shares | $67,130 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 500 shares | $66,695 |
| IMPINJ INC | COM | 453204109 | — | 366 shares | $65,614 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 17,023 shares | $65,368 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 2,686 shares | $65,237 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 658 shares | $64,313 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,440 shares | $63,346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 172 shares | $63,138 |
| FEDEX CORP | COM | 31428X106 | — | 213 shares | $60,724 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 532 shares | $60,684 |
| BROADCOM INC | COM | 11135F101 | — | 170 shares | $59,702 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 325 shares | $59,595 |
| BLACKROCK INC | COM | 09290D101 | — | 56 shares | $59,264 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 312 shares | $58,681 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 999 shares | $57,762 |
| HERC HLDGS INC | COM | 42704L104 | — | 460 shares | $57,408 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 686 shares | $57,212 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 399 shares | $56,885 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,200 shares | $56,244 |
| SLB LIMITED | COM STK | 806857108 | — | 1,137 shares | $55,395 |