Titelia

Holdings of KELLEHER FINANCIAL ADVISORS

473 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.9 % of the equity sleeve

Sector breakdown

  • Financials 17.4 %
  • Funds 17.3 %
  • Technology 13.1 %
  • Communication 9.4 %
  • Consumer discretionary 5.8 %
  • Industrials 4.0 %
  • Health care 3.9 %
  • Consumer staples 1.3 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Unattributed 26.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.2 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • TW 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US449319.2M $99.40 %
2GB7643.1K $0.20 %
3CH3445K $0.14 %
4AU2443.8K $0.14 %
5NL2128.4K $0.04 %
6JP388.6K $0.03 %
7BR157.4K $0.02 %
8TW157.2K $0.02 %
9ZA146.5K $0.01 %
10DE19.2K $0.00 %
11KY14.4K $0.00 %
12FR12.2K $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard Bond Index Funds 1,335103K $
202American Tower Corp 537102.4K $
203Delta Air Lines Inc 1,50099.7K $
204Cleveland-Cliffs Inc 11,79999.7K $
205Dow Inc 3,69099K $
206TJX Cos Inc/The 74998.3K $
207Blackrock Funds V 9,99796.2K $
208Clorox Co/The 80096.1K $
209Capital One Financial Corp 3,82595.8K $
210Shell PLC 1,00093K $
211Ferguson Enterprises Inc 37587.5K $
212Lithia Motors Inc 35087.4K $
213General Mills, Inc. 1,68387.2K $
214Cannae Holdings Inc 4,00083.4K $
215Kraft Heinz Co/The 3,20582.7K $
216Fastenal Co 1,92080.6K $
217Sixth Street Specialty Lending Inc 80,00079.5K $
218Schwab US Broad Market ETF 3,11478.2K $
219Atmos Energy Corp 50077.1K $
220Novartis AG 58476.5K $
221GE HealthCare Technologies Inc 1,04675.7K $
222Ecolab Inc 28075.4K $
223FANUC Corp 5,54975.4K $
224British American Tobacco PLC 1,56674.1K $
225Yum! Brands Inc 47069.6K $
226PERPETUAL AMERICAS FUNDS TRUST 2,51269.4K $
227Moderna Inc 1,33567.8K $
228Vanguard Mid-Cap Growth Fund 3,11867.8K $
229Union Pacific Corp 29066.7K $
230Whirlpool Corp 1,22065.8K $
231Lamar Advertising Co 54065.5K $
232Verisk Analytics Inc 20363.2K $
233iShares S&P Mid-Cap 400 Growth ETF 62062.4K $
234Lockheed Martin Corp 11162.3K $
235ResMed Inc 24061.9K $
236iShares Trust 61361.7K $
237Rockwell Automation Inc 17859.1K $
238Mettler-Toledo International Inc 5058.7K $
239Alliance Resource Partners LP 2,23958.5K $
240United Rentals Inc 8058.3K $
241Vanguard Charlotte Funds 1,20758K $
242Mondelez International Inc 99957.6K $
243Vale SA 5,90757.4K $
244Taiwan Semiconductor Manufacturing Co Ltd 25357.2K $
245Invesco Galaxy Bitcoin ETF 52055.9K $
246First Trust Exchange-Traded Fund IV 92155.1K $
247Edwards Lifesciences Corp 70355K $
248Blackrock Inc 5653.9K $
249Carrier Global Corp 82051.6K $
250Kinder Morgan, Inc. 1,74551.4K $
251Texas Pacific Land Corp 10851.3K $
252MSA Safety Inc 31050.8K $
253Vanguard Tax-Exempt Bond Index ETF 1,03650.8K $
254iShares Trust 96050.5K $
255Coupang Inc 2,60049.1K $
256Duke Energy Corp 41348.7K $
257Naspers Ltd 4,45046.5K $
258Herc Holdings Inc 46045.8K $
259Hilton Worldwide Holdings Inc 15045.6K $
260Colgate-Palmolive Co 50045.5K $
261Roper Technologies Inc 8045.3K $
262Vertex Pharmaceuticals Inc 10044.5K $
263Trupanion Inc 1,70043.5K $
264Impinj Inc 39143.4K $
265MetLife Inc 53042.6K $
266KKR Real Estate Finance Trust Inc 6,88242.1K $
267ConocoPhillips 45140.5K $
268Vanguard S&P 500 Value ETF 21340.2K $
269Wells Fargo & Co 50140.1K $
270State Street SPDR S&P MidCap 400 ETF Trust 7039.7K $
271CALAMOS MRKT NEU INC-I 2,48039K $
272Grayscale Ethereum Staking Min 1,95038.7K $
273Comcast Corp 1,19538.6K $
274US09627Y1091 30038.5K $
275Markel Group Inc 2038.3K $
276Trinity Industries Inc 1,40938.1K $
277Leidos Holdings Inc 24138K $
278Haemonetics Corp 50037.3K $
279International Paper Co 77936.5K $
280iShares Core S&P Mid-Cap ETF 52535.5K $
281Vanguard Bond Index Funds 3,45135.4K $
282KeyCorp 1,73434.7K $
283Becton Dickinson & Co 20034.5K $
284Crane Co 18134.4K $
285AeroVironment Inc 18533.9K $
286Fannie Mae 4,58733.3K $
287Airbnb Inc 23931.7K $
288Estee Lauder Cos Inc/The 43831.4K $
289CONMED Corp 60031.2K $
290Marzetti Company/The 18031.1K $
291Rolls-Royce Holdings PLC 2,28130.5K $
292ServiceNow Inc 25430.3K $
293Blackstone Inc 20029.9K $
294East West Bancorp Inc 28829.1K $
295ProShares Bitcoin ETF 1,30028K $
296Ishares Gold Trust 44827.9K $
297Liberty Energy Inc 2,43127.9K $
298iShares Trust 61827K $
299Acushnet Holdings Corp 35425.8K $
300ISHARES U S ETF TR 50025.4K $