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Latest Wall Street Access Asset Management, LLC Stock Portfolio

Wall Street Access Asset Management, LLC Performance:
2025 Q4: -1.7%YTD: 7.69%2024: 18.12%
Performance for 2025 Q4 is -1.7%, and YTD is 7.69%, and 2024 is 18.12%.

About Wall Street Access Asset Management, LLC and 13F Hedge Fund Stock Holdings

KELLEHER FINANCIAL ADVISORS is a hedge fund based in NEW YORK, NY. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $470.7 Millions. In it's latest 13F Holdings report, KELLEHER FINANCIAL ADVISORS reported an equity portfolio of $436 Millions as of 31 Dec, 2025.

The top stock holdings of KELLEHER FINANCIAL ADVISORS are IJR, , CSD. The fund has invested 9.5% of it's portfolio in ISHARES TRUST S&P and 8.3% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.

The fund managers got completely rid off BROWN & BROWN INC (BRO), JENSEN QUALITY GROWTH ETF (CLSE) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in CAPITAL ONE FINANCIAL CORP (COF), JANUS HENDERSON BALANCED I and FLOWERS FOODS INC (FLO). KELLEHER FINANCIAL ADVISORS opened new stock positions in TWEEDY BROWNE GLOBAL VALUE FUND, JANUS HENDERSON AAA CLO ETF (JAAA) and ROCKET COS INC-CLASS A (RKT). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORPORATION (TGT), LYONDELLBASELL INDUSTRIES N V ORD SHS CL A (LYB) and VERTIV HOLDINGS CO (VRT).

Wall Street Access Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KELLEHER FINANCIAL ADVISORS made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 7.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tweedy browne global value fund7,562,830
edgewood growth fund instl cl6,654,470
nh spartan 500 index2,228,940
janus henderson aaa clo etf762,714
investor ab639,707
fidelity 500 index609,982
ishares s&p 500 index institutional477,477
rocket cos inc-class a440,246
New stocks bought by Wall Street Access Asset Management, LLC

Additions

Ticker% Inc.
target corporation15,431
lyondellbasell industries n v ord shs cl a3,325
vertiv holdings co2,742
huntsman corp2,013
gilead sciences inc1,954
dodge & cox stock fund class i1,620
mitsubishi corp1,488
amgen, inc.1,158
Additions to existing portfolio by Wall Street Access Asset Management, LLC

Reductions

Ticker% Reduced
delivery hero ag namen-akt 144 a / reg s isin#de000a2e4k43-85.1
franklin mutual shares fund class z-62.28
dreyfus government cash management fund investor shares-54.45
calamos market neutral income fund class i-53.47
the toro co-49.4
grayscale bitcoin mini tr etf shs new-40.5
dreyfus general money market fund wealth class-38.85
ge healthcare technologies ord wi-37.95
Wall Street Access Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wall Street Access Asset Management, LLC

Sector Distribution

KELLEHER FINANCIAL ADVISORS has about 65.5% of it's holdings in Others sector.

Sector%
Others65.5
Technology11.8
Communication Services7.5
Consumer Cyclical3.4
Financial Services3.2
Healthcare3.1
Industrials2.4

Market Cap. Distribution

KELLEHER FINANCIAL ADVISORS has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED65.5
MEGA-CAP23.8
LARGE-CAP9.4

Stocks belong to which Index?

About 31.5% of the stocks held by KELLEHER FINANCIAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.9
S&P 50031.5
Top 5 Winners (%)%
HAE
haemonetics corp
64.4 %
NEO
neogenomics inc com new
52.3 %
SLV
ishares silver trust
52.0 %
LBRT
liberty energy inc
49.6 %
YPF
ypf sa
48.9 %
Top 5 Winners ($)$
GOOG
alphabet inc class c
3.9 M
AAPL
apple, inc.
1.1 M
GOOG
alphabet inc class a
1.1 M
IJR
ishares trust s&p
1.0 M
AMZN
amazon com inc
0.5 M
Top 5 Losers (%)%
IRBT
irobot corp
-96.9 %
dodge & cox stock fund class i
-89.3 %
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.0 %
naspers ltd sponsored adr repstg cl n shs new
-74.2 %
Top 5 Losers ($)$
dodge & cox stock fund class i
-7.9 M
NFLX
netflix inc
-1.6 M
MSFT
microsoft corp
-1.2 M
META
meta platforms inc cl a
-0.7 M
XLB
select sector spdr tr state street energy select sector spdr etf
-0.7 M

Wall Street Access Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wall Street Access Asset Management, LLC

KELLEHER FINANCIAL ADVISORS has 648 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KELLEHER FINANCIAL ADVISORS last quarter.

Last Reported on: 20 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions