Kelleher Financial Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kelleher Financial Advisors reported 637 stock positions worth $397.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.8%) and Microsoft (MSFT, 4.3%). Compared with Q2 2025, it opened 514 new positions, sold out of 15, added to 31 and reduced 59. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +206%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001507971
- Portfolio Value
- $397.7M (Q3 2025)
- SEC Filing
- 0001999371-25-017935 ↗ filed Nov 14, 2025
Holdings Value
Holdings 637 stocks · $397.7M
| IVV iShares Core S&P 500 ETF | 11.78% | 69,994 | $46.8M | Reduce -7.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.81% | 57 | $43.0M | No change |
| MSFT Microsoft Corp. | 4.34% | 33,335 | $17.3M | Reduce -15.5% |
| AAPL Apple Inc. | 3.83% | 59,809 | $15.2M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 3.43% | 55,969 | $13.6M | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 3.16% | 66,281 | $12.6M | Add +206.2% |
| AMZN Amazon.com Inc. | 2.76% | 50,027 | $11.0M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 21,775 | $10.9M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 1.74% | 9,448 | $6.9M | Reduce -24.4% |
| AMBFX American Balanced Fund-F2 | 1.72% | 176,983 | $6.8M | New |
| TRAIX T Rowe PR Captl Apprec-I | 1.44% | 149,309 | $5.7M | New |
| GFFFX Amer FND GRW FD of Am-F2 | 1.36% | 61,954 | $5.4M | New |
| DFAS Dimensional US Small Cap ETF | 1.35% | 78,644 | $5.4M | Add +61.1% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | 1.25% | 62,758 | $5.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 26,567 | $5.0M | Reduce -18.2% |
| FFICX Amer FND Inv Co. of Am-F3 | 1.15% | 68,707 | $4.6M | New |
| AMEFX Amer FNDS Inc. of Amer-F2 | 1.04% | 150,367 | $4.1M | New |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1.03% | 61,431 | $4.1M | New |
| GMMXX BNY Drey MNY Mart FND-Wealth | 1.02% | 4,063,719 | $4.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 8,302 | $4.0M | Reduce -30.4% |
| BRO Brown & Brown Inc. | 0.99% | 42,048 | $3.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 6,495 | $3.9M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.95% | 8,113 | $3.8M | Reduce -13.6% |
| VDIGX Vanguard Dividend Growth-Inv | 0.90% | 96,832 | $3.6M | New |
| GAFFX Amer FND GRW FD of Am-F3 | 0.88% | 39,904 | $3.5M | New |
| FCNTX Fidelity Contrafund | 0.86% | 138,353 | $3.4M | New |
| NVDA Nvidia Corp. | 0.85% | 18,199 | $3.4M | Add +32.5% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 14,733 | $3.2M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 12,564 | $3.1M | Reduce -30.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 4,279 | $2.9M | Reduce -9.4% |
| BLDR Builders Firstsource Inc. | 0.70% | 23,093 | $2.8M | No change |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.69% | 54,440 | $2.7M | New |
| CFIHX Amer FNDS Cap Inc. BLDR-F3 | 0.69% | 34,500 | $2.7M | New |
| SEQUX Sequoia Fund | 0.67% | 12,523 | $2.7M | New |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.67% | 96,976 | $2.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 10,307 | $2.6M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 8,058 | $2.5M | Reduce -13.5% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.62% | 45,351 | $2.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 43,679 | $2.3M | Add +16.6% |
| AFMBX American Balanced Fund-F3 | 0.56% | 57,504 | $2.2M | New |
| DGVXX BNY Dryfs Govt CSH Mngmt-Inv | 0.54% | 2,155,172 | $2.2M | New |
| JGRW Jensen Quality Growth ETF | 0.51% | 75,043 | $2.0M | Add +17.2% |
| JNJ Johnson & Johnson | 0.46% | 9,889 | $1.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.42% | 3,735 | $1.7M | Reduce -5.6% |
| TREASURY BILL (B 0 02/19/26) filed as UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 0.40% | 1,615,000 | $1.6M | New |
| GLD SPDR Gold Shares | 0.39% | 4,324 | $1.5M | Add +0.6% |
| ABBV Abbvie Inc. | 0.38% | 6,588 | $1.5M | Reduce -42.8% |
| CCJ Cameco Corp. | 0.38% | 17,796 | $1.5M | No change |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.37% | 22,818 | $1.5M | New |
| APO Apollo Global Management Inc. | 0.36% | 10,748 | $1.4M | No change |
| UBER Uber Technologies Inc. | 0.35% | 14,102 | $1.4M | Reduce -22.8% |
| ET Energy Transfer LP | 0.35% | 80,000 | $1.4M | Reduce -7.7% |
| NKE Nike Inc. Class B | 0.34% | 19,281 | $1.3M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 4,237 | $1.2M | Reduce -36.2% |
| TREASURY BILL (B 0 08/06/26) filed as UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 0.30% | 1,250,000 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.30% | 10,613 | $1.2M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 34,720 | $1.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 6,030 | $1.1M | Reduce -36.5% |
| CSCO Cisco Systems Inc. | 0.26% | 15,041 | $1.0M | Reduce -13.2% |
| MCD McDonald's Corp. | 0.26% | 3,382 | $1.0M | Add +6.3% |
| CDDYX Columbia Dividend Income-I3 | 0.26% | 27,148 | $1.0M | New |
| TREASURY BILL (B 0 03/19/26) filed as UNITED STATES TREAS BILLS 0.000 03/19/26 B/E DTD 03/20/25 | 0.25% | 1,000,000 | $982K | New |
| TREASURY BILL (B 0 05/14/26) filed as UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 0.25% | 1,000,000 | $977K | New |
| BR Broadridge Financial Solutio | 0.24% | 4,005 | $954K | No change |
| CVNA Carvana Co. | 0.24% | 2,500 | $943K | No change |
| MRK Merck & Co. Inc. | 0.24% | 11,235 | $943K | Add +9.0% |
| PG The Procter & Gamble Co. | 0.24% | 6,118 | $940K | Add +9.3% |
| DODGX Dodge & Cox Stock-I | 0.23% | 3,306 | $921K | New |
| VEUSX Vanguard Eur STK Indx-Adm | 0.23% | 9,086 | $909K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,764 | $907K | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 10,896 | $904K | New |
| XLE SS Energy Select Sector | 0.22% | 9,985 | $892K | No change |
| NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD F2 | 0.22% | 9,227 | $873K | New |
| AVGO Broadcom Inc. | 0.22% | 2,615 | $863K | Add +12.5% |
| SCHV Schwab US Large-Cap Value | 0.21% | 29,220 | $851K | No change |
| TIP iShares Tips Bond ETF | 0.20% | 7,220 | $803K | Add +44.7% |
| LENZ Lenz Therapeutics Inc. | 0.20% | 17,023 | $793K | No change |
| TREASURY BILL (B 0 01/22/26) filed as UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | 0.20% | 802,000 | $792K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,800 | $790K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,446 | $736K | Add +6.7% |
| VST Vistra Corp. | 0.18% | 3,720 | $729K | Add +34.3% |
| VZ Verizon Communications Inc. | 0.18% | 16,508 | $725K | Reduce -30.3% |
| C Citigroup Inc. | 0.18% | 7,134 | $724K | Add +0.0% |
| PEP Pepsico Inc. | 0.18% | 5,142 | $722K | Reduce -23.8% |
| VNQ Vanguard Real Estate ETF | 0.18% | 7,891 | $721K | Reduce -27.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,075 | $716K | Reduce -4.6% |
| V Visa Inc. Class A | 0.18% | 2,076 | $709K | Add +8.1% |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.17% | 9,241 | $693K | New |
| FWONK Liberty Media Corp. Class C | 0.17% | 6,515 | $680K | No change |
| VHT Vanguard Health Care ETF | 0.16% | 2,462 | $639K | Reduce -1.4% |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 0.16% | 8,509 | $639K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 7,850 | $627K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 6,912 | $603K | New |
| LLY Eli Lilly & Co. | 0.15% | 783 | $597K | Add +67.7% |
| CCA LONGEVITY III US II LLC | 0.14% | 576,249 | $576K | New |
| KO The Coca-Cola Co. | 0.14% | 8,575 | $569K | Add +3.0% |
| AMRFX Amer FNDS Mutual FND-F2 | 0.14% | 9,108 | $567K | New |
| VXUS Vanguard Total Intl Stock | 0.14% | 7,720 | $567K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 20,040 | $547K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.14% | 586 | $542K | Add +4.5% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 3.875 05/31/27) | FIX | 630,000 | $632K | New |
| US TREASURY N/B (T 4.625 02/28/26) | NOT | 350,000 | $351K | New |
| US TREASURY N/B (T 4.125 02/28/27) | US Treasury | 315,000 | $317K | New |
| US TREASURY N/B (T 3.625 08/31/27) | TREASURY | 265,000 | $265K | New |
| US TREASURY N/B (T 3.5 09/30/27) | US Treasury | 200,000 | $200K | New |
| AMOREPACIFIC CORP-PREF | Preferred Stock | 5,570 | $163K | New |
| US TREASURY N/B (T 4.5 03/31/26) | COUPON BEARING - U.S. | 150,000 | $150K | New |
| ET Energy Transfer LP | COM UT LTD PTN · principal | 6,649 | $114K | New |
| US TREASURY N/B (T 4.125 01/31/27) | US Treasury | 100,000 | $101K | New |
| US TREASURY N/B (T 3.875 07/31/27) | US Treasury | 100,000 | $100K | New |
| US TREASURY N/B (T 3.75 04/30/27) | FIX | 65,000 | $65K | New |
| US TREASURY N/B (T 4.25 12/31/26) | FIX | 50,000 | $50K | New |
| US TREASURY N/B (T 4.25 01/31/26) | Fixed Income | 50,000 | $50K | New |
| US TREASURY N/B (T 3.75 06/30/27) | US Treasury | 45,000 | $45K | New |
| RLLCF Rolls-Royce Holdings -C SHR | COM | 6,247,367 | $27K | New |
| BEP Brookfield Renewable Partner | PARTNERSHIP UNIT · principal | 1,013 | $26K | New |
| BSM Black Stone Minerals LP | COM UNIT · principal | 1,543 | $20K | New |
| NMYPF Namyang Dairy Products-Pref | Preferred Stock | 690 | $18K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $51 | New |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EGIIX Eaton Vance India Fund-I | Mutual Fund | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $400.4M.
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 11.78% | −4.44 |
| MSFT Microsoft Corp. | Reduce -15.5% | 4.34% | −2.47 |
| META Meta Platforms Inc. Class A | Reduce -24.4% | 1.74% | −1.46 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 2.76% | −1.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 2.75% | −1.21 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -95.2% | 0.04% | −1.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.4% | 1.00% | −0.81 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.2% | 1.25% | −0.75 |
| AAPL Apple Inc. | Reduce -3.0% | 3.83% | −0.56 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.1% | 0.80% | −0.53 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -13.6% | 0.95% | −0.49 |
| GS Goldman Sachs Group Inc. | Reduce -86.2% | 0.05% | −0.39 |
| ABBV Abbvie Inc. | Reduce -42.8% | 0.38% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -36.2% | 0.31% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -30.1% | 0.77% | −0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.3% | 0.66% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 3.43% | −0.31 |
| GILD Gilead Sciences Inc. | Reduce -94.8% | 0.01% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -13.5% | 0.64% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 0.72% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.98% | −0.26 |
| PFE Pfizer Inc. | Reduce -55.8% | 0.13% | −0.25 |
| UBER Uber Technologies Inc. | Reduce -22.8% | 0.35% | −0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.24 |
| AMGN Amgen Inc. | Reduce -91.8% | 0.02% | −0.24 |
| ET Energy Transfer LP | Reduce -7.7% | 0.35% | −0.20 |
| T AT&T Inc. | Reduce -57.5% | 0.08% | −0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -68.6% | 0.06% | −0.18 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -79.6% | 0.03% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -30.3% | 0.18% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -93.6% | 0.01% | −0.17 |
| BA The Boeing Co. | Reduce -49.6% | 0.10% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -13.2% | 0.26% | −0.16 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.16 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -27.2% | 0.18% | −0.15 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -90.9% | 0.01% | −0.14 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.14 |
| DD Dupont DE Nemours Inc. | Reduce -51.5% | 0.09% | −0.14 |
| PEP Pepsico Inc. | Reduce -23.8% | 0.18% | −0.13 |
| DIS The Walt Disney Co. | Reduce -81.0% | 0.02% | −0.12 |
| CAT Caterpillar Inc. | Reduce -78.7% | 0.03% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.30% | −0.11 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.11 |
| SLRC SLR Investment Corp. | Sold out | 0.00% | −0.10 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -36.5% | 0.27% | −0.10 |
| TGT Target Corp. | Reduce -99.3% | 0.00% | −0.10 |
| HUN Huntsman Corp. | Reduce -94.9% | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Add +206.2% | 3.16% | +1.80 |
| AMBFX American Balanced Fund-F2 | New | 1.72% | +1.72 |
| TRAIX T Rowe PR Captl Apprec-I | New | 1.44% | +1.44 |
| GFFFX Amer FND GRW FD of Am-F2 | New | 1.36% | +1.36 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | New | 1.25% | +1.25 |
| FFICX Amer FND Inv Co. of Am-F3 | New | 1.15% | +1.15 |
| AMEFX Amer FNDS Inc. of Amer-F2 | New | 1.04% | +1.04 |
| ICAFX Amer FND Inv Co. of Am-F2 | New | 1.03% | +1.03 |
| GMMXX BNY Drey MNY Mart FND-Wealth | New | 1.02% | +1.02 |
| VDIGX Vanguard Dividend Growth-Inv | New | 0.90% | +0.90 |
| GAFFX Amer FND GRW FD of Am-F3 | New | 0.88% | +0.88 |
| FCNTX Fidelity Contrafund | New | 0.86% | +0.86 |
| DFSVX Dfa US SM Cap Val Port-Inst | New | 0.69% | +0.69 |
| CFIHX Amer FNDS Cap Inc. BLDR-F3 | New | 0.69% | +0.69 |
| SEQUX Sequoia Fund | New | 0.67% | +0.67 |
| FIFAX Amer FNDS Inc. of Amer-F3 | New | 0.67% | +0.67 |
| DFLVX Dfa US LRG Cap Val Port-Inst | New | 0.62% | +0.62 |
| AFMBX American Balanced Fund-F3 | New | 0.56% | +0.56 |
| DGVXX BNY Dryfs Govt CSH Mngmt-Inv | New | 0.54% | +0.54 |
| TREASURY BILL (B 0 02/19/26) | New | 0.40% | +0.40 |
| FEUPX Eupac Fund-F-3 | New | 0.37% | +0.37 |
| TREASURY BILL (B 0 08/06/26) | New | 0.30% | +0.30 |
| DFAS Dimensional US Small Cap ETF | Add +61.1% | 1.35% | +0.27 |
| CDDYX Columbia Dividend Income-I3 | New | 0.26% | +0.26 |
| TREASURY BILL (B 0 03/19/26) | New | 0.25% | +0.25 |
| TREASURY BILL (B 0 05/14/26) | New | 0.25% | +0.25 |
| DODGX Dodge & Cox Stock-I | New | 0.23% | +0.23 |
| VEUSX Vanguard Eur STK Indx-Adm | New | 0.23% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.23% | +0.23 |
| NFFFX Amer FNDS New World-F2 | New | 0.22% | +0.22 |
| TREASURY BILL (B 0 01/22/26) | New | 0.20% | +0.20 |
| WGIFX Af Cap WLRD GR & Inc.-F2 | New | 0.17% | +0.17 |
| FWGIX Af Cap WLRD GR & Inc.-F3 | New | 0.16% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.16% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.15% | +0.15 |
| CCA LONGEVITY III US II LLC | New | 0.14% | +0.14 |
| AMRFX Amer FNDS Mutual FND-F2 | New | 0.14% | +0.14 |
| PACLX T Rowe PR Captl Apprec-Adv | New | 0.14% | +0.14 |
| GOGIX JH III Intl Grwth-I | New | 0.13% | +0.13 |
| ABBNY Abb Ltd.-Spon ADR | New | 0.13% | +0.13 |
| DFCEX Emerging Markets Core Equity | New | 0.13% | +0.13 |
| SCHW Schwab (charles) Corp. | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| FWMIX Amer FND Wash Mut Inv-F3 | New | 0.12% | +0.12 |
| TREASURY BILL (B 0 12/11/25) | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +32.5% | 0.85% | +0.10 |
| WMFFX Amer FND Wash Mut Inv-F2 | New | 0.09% | +0.09 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| TBCIX T Rowe PR Blue Chip Grow-I | New | 0.09% | +0.09 |
| AEPFX Eupac Fund-F-2 | New | 0.09% | +0.09 |
Notes & Other Activity Q2 2025 → Q3 2025
| US TREASURY N/B (T 3.875 05/31/27) | FIX | New | 630,000 | $632K |
| US TREASURY N/B (T 4.625 02/28/26) | NOT | New | 350,000 | $351K |
| US TREASURY N/B (T 4.125 02/28/27) | US Treasury | New | 315,000 | $317K |
| US TREASURY N/B (T 3.625 08/31/27) | TREASURY | New | 265,000 | $265K |
| US TREASURY N/B (T 3.5 09/30/27) | US Treasury | New | 200,000 | $200K |
| AMOREPACIFIC CORP-PREF | Preferred Stock | New | 5,570 | $163K |
| US TREASURY N/B (T 4.5 03/31/26) | COUPON BEARING - U.S. | New | 150,000 | $150K |
| ET Energy Transfer LP | COM UT LTD PTN · principal | New | 6,649 | $114K |
| US TREASURY N/B (T 4.125 01/31/27) | US Treasury | New | 100,000 | $101K |
| US TREASURY N/B (T 3.875 07/31/27) | US Treasury | New | 100,000 | $100K |
| US TREASURY N/B (T 3.75 04/30/27) | FIX | New | 65,000 | $65K |
| US TREASURY N/B (T 4.25 12/31/26) | FIX | New | 50,000 | $50K |
| US TREASURY N/B (T 4.25 01/31/26) | Fixed Income | New | 50,000 | $50K |
| US TREASURY N/B (T 3.75 06/30/27) | US Treasury | New | 45,000 | $45K |
| RLLCF Rolls-Royce Holdings -C SHR | COM | New | 6,247,367 | $27K |
| BEP Brookfield Renewable Partner | PARTNERSHIP UNIT · principal | New | 1,013 | $26K |
| BSM Black Stone Minerals LP | COM UNIT · principal | New | 1,543 | $20K |
| NMYPF Namyang Dairy Products-Pref | Preferred Stock | New | 690 | $18K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 2 | $51 |
| EGIIX Eaton Vance India Fund-I | Mutual Fund | New | 0 | $1 |
| TSCXX T Rowe PR Cash Reserves | Mutual Fund | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 831 | $698.4M | IVV, GOOG, AAPL, BRK.A, RSP |
| Q1 2026 | 672 | $391.4M | IVV, BRK.A, AAPL, GOOG, MSFT |
| Q4 2025 | 693 | $431.8M | IVV, BRK.A, RSP, MSFT, AAPL |
| Q3 2025 | 637 | $397.7M | IVV, BRK.A, MSFT, AAPL, GOOG |
| Q2 2025 | 138 | $288.2M | IVV, BRK.A, MSFT, AAPL, AMZN |
| Q1 2025 | 127 | $250.9M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q4 2024 | 113 | $264.9M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q3 2024 | 119 | $262.4M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q2 2024 | 108 | $243.6M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q1 2024 | 122 | $241.1M | IVV, BRK.A, MSFT, BRK.B, AAPL |