Latest Wall Street Access Asset Management, LLC Stock Portfolio

Wall Street Access Asset Management, LLC Performance:

2025 Q3: 5.49%YTD: 7.53%2024: 13.35%

Performance for 2025 Q3 is 5.49%, and YTD is 7.53%, and 2024 is 13.35%.

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 $400.4 Millions as of 30 Sep, 2025.

The top stock holdings of KELLEHER FINANCIAL ADVISORS are IJR, , MSFT. The fund has invested 11.7% of it's portfolio in ISHARES TR CORE S&P 500 ETF and 10.7% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.

The fund managers got completely rid off T. ROWE PRICE CASH RESERVES FUND, JANUS DETROIT STR TR (JAAA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in TARGET CORPORATION (TGT), ISHARES TR SHORT TREAS BD ETF (AAXJ) and HUNTSMAN CORP (HUN). KELLEHER FINANCIAL ADVISORS opened new stock positions in AMERICAN BALANCED FUND CLASS F2, VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES (VIG) and VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES (VEU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), LILLY ELI & CO COM (LLY) and DIMENSIONAL US SMALL CAP ETF (DFAC).

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 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.

New Buys

Ticker	$ Bought
american balanced fund class f2	6,828,000
t. rowe price capital appreciation fund class i	5,721,520
american growth fund of america class f2	5,427,830
american capital income builder fund class f2	4,955,370
american investment company of america fund class f3	4,588,910
american income fund of america class f2	4,124,560
american investment company of america fund class f2	4,101,780
dreyfus general money market fund wealth class	4,063,720

New stocks bought by Wall Street Access Asset Management, LLC

Additions

Ticker	% Inc.
invesco s&p 500 equal weight etf	206
lilly eli & co com	67.67
dimensional us small cap etf	61.1
ishares tr tips bd etf	44.69
accenture	34.46
vistra corp com	34.3
nvidia corp com	32.55
avery dennison corp	24.67

Additions to existing portfolio by Wall Street Access Asset Management, LLC

Reductions

Ticker	% Reduced
ishares tr short treas bd etf	-95.2
huntsman corp	-94.9
gilead sciences inc com	-94.83
ishares tr core s&p mid-cap etf	-93.62
amgen, inc.	-91.85
hilton worldwide hldgs inc com new	-90.91
goldman sachs group inc	-86.24
disney, walt co.	-81.04

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 66.2% of it's holdings in Others sector.

Sector	%
Others	66.2
Technology	11.7
Communication Services	6.5
Consumer Cyclical	4.5
Financial Services	3.4
Industrials	2.3
Healthcare	2.3
Consumer Defensive	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	66.2
MEGA-CAP	23.4
LARGE-CAP	9.8

Stocks belong to which Index?

About 31% of the stocks held by KELLEHER FINANCIAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.3
S&P 500	31

Top 5 Winners (%)		%
INTC	intel corp com	49.8 %
TSLA	tesla motors inc com usd0.001	40.0 %
GOOG	alphabet inc class a	37.8 %
GOOG	alphabet inc class c	37.3 %
CMI	cummins inc	29.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	4.0 M
IJR	ishares tr core s&p 500 etf	3.7 M
AAPL	apple inc com	3.1 M
GOOG	alphabet inc class a	1.2 M
MSFT	microsoft corp com	0.8 M

Top 5 Losers (%)		%
BRO	brown & brown inc	-15.4 %
HUN	huntsman corp	-13.8 %
ACN	accenture	-13.6 %
DCGO	docgo inc com	-13.4 %
TXN	texas instrs inc com	-11.5 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-0.7 M
ET	energy transfer l p com unit ltd partnership	-0.1 M
TXN	texas instrs inc com	-0.1 M
META	meta platforms inc cl a	0.0 M
PPG	ppg inds inc com	0.0 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 604 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. BRO 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.80	59,809	15,229,100	reduced	-3.05

AAXJ	ishares tr short treas bd etf	0.04	1,312	144,963	reduced	-95.2

AAXJ	ishares tr 1-5 yr invt grade corporate bd etf	0.01	960	50,909	new

ABBV	abbvie inc	0.38	6,588	1,525,330	reduced	-42.81

ABNB	airbnb inc	0.01	239	29,063	new

ABT	abbott labs com	0.11	3,301	442,136	added	2.9

ACN	accenture	0.07	1,116	275,206	added	34.46

ACWF	ishares tr currency hedged msci eurozone etf	0.01	618	26,057	new

ADBE	adobe systems inc	0.07	788	277,967	new

ADP	automatic data processing inc com	0.10	1,429	419,493	unchanged	0.00

AGZD	wisdomtree tr midcap divid fd	0.02	1,373	71,808	new

AIRR	first tr exchange-traded fd vi nasdaq tech divid index fd	0.02	887	87,449	new

ALB	albemarle corp com	0.00	142	11,513	new

AM	antero midstream corp	0.00	636	12,355	new

AMD	advanced micro devices inc	0.03	819	132,506	new

AMG	affiliated managers group inc com	0.00	49.00	11,683	new

AMGN	amgen, inc.	0.01	212	59,921	reduced	-91.85

AMP	ameriprise finl inc com	0.04	335	164,614	new

AMT	american tower corp new com	0.02	337	64,812	new

AMZN	amazon com inc	2.74	50,027	10,984,400	reduced	-7.12