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Kelleher Financial Advisors

All holdings · as of Dec 31, 2025

727 positions

CompanyClassValueShares% of portfolio
RESIDEO TECHNOLOGIES, INC.$738210.0%
HALEON PLC ADR ISIN#US4055521003$748740.0%
Rivian Automotive, Inc. / DE$769390.0%
Grayscale Ethereum Trust (ETH)$804330.0%
Virtus Newfleet Multi-Sector S/T Bd I$8361830.0%
First Trust Large Cap Val AlphaDEX ETF$861100.0%
FORVIA SHS ISIN#FR0000121147$864540.0%
VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES$8748740.0%
DXC Technology Company$894610.0%
BlackRock Health Sciences Opps Instl$915130.0%
Chemours Co$943800.0%
ARK Fintech Innovation ETF$953200.0%
SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF$968240.0%
TENET HEALTHCARE CORP$99450.0%
Amplify Transformational Data Shrg ETF$1.0K180.0%
ARK Next Generation Internet ETF$1.0K70.0%
CAPITAL ONE FINANCIAL CORP$1.2K50.0%
Janus Henderson Balanced I$1.3K270.0%
Solventum Corp$1.3K170.0%
Fresh Del Monte Produce Inc$1.4K400.0%
Otsuka Corp$1.4K720.0%
Millrose Properties, Inc.$1.4K480.0%
Zoom Communications, Inc.$1.7K200.0%
Prologis Inc$2.2K170.0%
DANONE SPONSORED ADR ISIN#US23636T1007$2.4K1350.0%
FLOWERS FOODS INC$2.5K2270.0%
SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008$2.6K360.0%
YPF SOCIEDAD ANONIMAYPFADR$2.7K750.0%
GSK PLC SPONSORED ADR NEW$2.9K590.0%
Texas Roadhouse, Inc.$3.0K180.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$3.2K150.0%
ROBLOX Corp$3.2K400.0%
MCKESSON CORP$3.3K40.0%
JPMORGAN LARGE-CAP GROWTH FUND CLASS I$3.4K410.0%
ZILLOW GROUP, INC.$3.4K500.0%
CAVA GROUP, INC.$3.5K600.0%
URANIUM ROYALTY ORD$3.6K1,0040.0%
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS$3.8K1000.0%
ISHARES TR CORE DIVID GROWTH ETF$3.8K550.0%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$3.9K2510.0%
Viatris Inc$4.0K3180.0%
WISDOMTREE TR INDIA EARNINGS FD$4.1K890.0%
JD.com,Inc.JDADR$4.3K1500.0%
Salmon Evolution Asa Nok0.05$4.4K8,6210.0%
TYLER TECHNOLOGIES, INC.$4.5K100.0%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB$4.6K5,0000.0%
Salini Impregilo Spa Shs Post Raggruppam$4.7K2,3000.0%
United Parcel Service Inc$4.8K480.0%
Opendoor Technologies Inc.$4.8K8200.0%
SOLAREDGE TECHNOLOGIES, INC.$4.9K1700.0%
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