Latest Wall Street Access Asset Management, LLC Stock Portfolio

Wall Street Access Asset Management, LLC Performance:

2025 Q2: 6.34%YTD: 2.42%2024: 13.45%

Performance for 2025 Q2 is 6.34%, and YTD is 2.42%, and 2024 is 13.45%.

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 $288.2 Millions as of 30 Jun, 2025.

The top stock holdings of KELLEHER FINANCIAL ADVISORS are IJR, , MSFT. The fund has invested 16.2% of it's portfolio in ISHARES TR and 14.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off IQVIA HLDGS INC (IQV), KENVUE INC and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), AMERICAN CENTY ETF TR (AEMB) and DISNEY WALT CO (DIS). KELLEHER FINANCIAL ADVISORS opened new stock positions in PPG INDS INC (PPG), TEXAS INSTRS INC (TXN) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), PROCTER AND GAMBLE CO (PG) and UNITEDHEALTH GROUP INC (UNH).

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 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.

New Buys

Ticker	$ Bought
ppg inds inc	591,159
texas instrs inc	521,334
vanguard index fds	505,547
eaton corp plc	430,173
honeywell intl inc	429,197
marsh & mclennan cos inc	388,524
avery dennison corp	355,677
rocket cos inc	313,945

New stocks bought by Wall Street Access Asset Management, LLC

Additions

Ticker	% Inc.
boeing co	88.71
procter and gamble co	74.21
unitedhealth group inc	73.44
broadcom inc	72.22
merck & co inc	60.15
jpmorgan chase & co.	38.04
rtx corporation	35.38
cisco sys inc	34.71

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

Reductions

Ticker	% Reduced
fedex corp	-49.66
american centy etf tr	-46.11
disney walt co	-32.67
target corp	-31.39
vanguard index fds	-28.45
vanguard world fd	-13.98
accenture plc ireland	-12.63
stryker corporation	-7.68

Wall Street Access Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-68,232
kenvue inc	-219,793
monster beverage corp new	-203,006
iqvia hldgs inc	-462,260
consolidated edison inc	-207,135
mastercard incorporated	-204,449

Wall Street Access Asset Management, LLC got rid off the above stocks

Sector Distribution

KELLEHER FINANCIAL ADVISORS has about 56% of it's holdings in Others sector.

Sector	%
Others	56
Technology	14.6
Communication Services	8.8
Consumer Cyclical	6.1
Financial Services	4.9
Healthcare	3.5
Industrials	2.8
Consumer Defensive	1.2

Market Cap. Distribution

KELLEHER FINANCIAL ADVISORS has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56
MEGA-CAP	30.3
LARGE-CAP	12.6

Stocks belong to which Index?

About 40.4% of the stocks held by KELLEHER FINANCIAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.8
S&P 500	40.4

Top 5 Winners (%)		%
CVNA	carvana co	61.2 %
VST	vistra corp	55.7 %
NVDA	nvidia corporation	43.4 %
FLR	fluor corp new	43.1 %
AVGO	broadcom inc	42.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.7 M
IJR	ishares tr	4.4 M
META	meta platforms inc	2.0 M
AMZN	amazon com inc	1.6 M
GOOG	alphabet inc	1.3 M

Top 5 Losers (%)		%
DCGO	docgo inc	-40.5 %
HUN	huntsman corp	-33.1 %
UNH	unitedhealth group inc	-28.2 %
BMY	bristol-myers squibb co	-21.1 %
TMO	thermo fisher scientific inc	-18.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
BRO	brown & brown inc	-0.6 M
UNH	unitedhealth group inc	-0.3 M
ABBV	abbvie inc	-0.2 M
BLDR	builders firstsource inc	-0.2 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 138 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for KELLEHER FINANCIAL ADVISORS last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	16.22	75,274	46,737,600	added	2.7
Historical Trend of ISHARES TR Position Held By Wall Street Access Asset Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	14.42	57.00	41,541,600	added	32.56

	MSFT	microsoft corp	6.81	39,461	19,628,700	added	4.13

	AAPL	apple inc	4.39	61,692	12,657,500	added	1.45

	AMZN	amazon com inc	4.10	53,861	11,816,500	added	1.87

		berkshire hathaway inc del	3.96	23,517	11,423,600	reduced	-6.25

	GOOG	alphabet inc	3.73	60,645	10,757,800	added	3.6

	META	meta platforms inc	3.20	12,497	9,223,650	added	1.87

	VB	vanguard index fds	1.99	32,462	5,737,330	added	14.13

	VB	vanguard index fds	1.82	11,937	5,233,180	added	1.51

	BRO	brown & brown inc	1.62	42,048	4,661,860	unchanged	0.00

	DIA	spdr dow jones indl average	1.44	9,393	4,139,020	unchanged	0.00

	CSD	invesco exchange traded fd t	1.36	21,645	3,933,830	added	18.23

	VIG	vanguard specialized funds	1.33	18,675	3,822,210	added	5.96

	QQQ	invesco qqq tr	1.25	6,503	3,587,500	added	8.46

	GOOG	alphabet inc	1.10	17,964	3,165,760	reduced	-0.56

	DFAC	dimensional etf trust	1.08	48,818	3,110,200	added	2.43

	AAXJ	ishares tr	1.05	27,356	3,020,600	added	28.75

	SPY	spdr s&p 500 etf tr	1.01	4,724	2,918,720	added	1.61

	VB	vanguard index fds	0.98	11,891	2,817,930	added	0.52