CIK 1507971
KELLEHER FINANCIAL ADVISORS
Institutional 13F holdings & portfolio
Holdings
727
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | International Index | 1K | $15K–$50K | SH |
| — | GABELLI SMALL-CAP GROWTH FUND CLASS I | 586 | $15K–$50K | SH |
| — | United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | 28K | $15K–$50K | SH |
| — | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 1K | $15K–$50K | SH |
| BEP | Brookfield Renewable Partners LP | 1K | $15K–$50K | SH |
| BA | Boeing Co | 125 | $15K–$50K | SH |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 618 | $15K–$50K | SH |
| IONQ | IONQ INC COM | 590 | $15K–$50K | SH |
| SLRC | SLR Investment Corp | 2K | $15K–$50K | SH |
| ESLT | Elbit Systems Ltd | 45 | $15K–$50K | SH |
| — | INVESCO DISCOVERY FUND CLASS A | 262 | $15K–$50K | SH |
| — | Vanguard Total Stock Market Index Admira | 157 | $15K–$50K | SH |
| NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | 500 | $15K–$50K | SH |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | 25K | $15K–$50K | SH |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM | 25K | $15K–$50K | SH |
| XLU | Utilities Select Sector SPDR | 584 | $15K–$50K | SH |
| — | INVESCO FLOATING RATE ESG FUND CLASS Y | 4K | $15K–$50K | SH |
| MRSH | Marsh & McLennan Companies Inc | 134 | $15K–$50K | SH |
| TFX | Teleflex Inc | 200 | $15K–$50K | SH |
| CNMD | Conmed Corp | 600 | $15K–$50K | SH |
| DOCN | DigitalOcean Holdings Inc COM USD0.000025 | 500 | $15K–$50K | SH |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 250 | $15K–$50K | SH |
| ANET | Arista Networks Inc | 180 | $15K–$50K | SH |
| LYB | Lyondellbasell Inds | 532 | $15K–$50K | SH |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 739 | $15K–$50K | SH |
| BSM | Black Stone Minerals LP | 2K | $15K–$50K | SH |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 48 | $15K–$50K | SH |
| IAU | iShares Gold Trust | 275 | $15K–$50K | SH |
| — | PGIM NATIONAL MUNICIPAL FUND CLASS Z | 2K | $15K–$50K | SH |
| — | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | 886 | $15K–$50K | SH |
| OTIS | OTIS WORLDWIDE CORP COM | 253 | $15K–$50K | SH |
| LLYVK | LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | 264 | $15K–$50K | SH |
| — | PROSUS N V ADR ISIN#US74365P1084 | 2K | $15K–$50K | SH |
| UBER | Uber Technologies Inc | 268 | $15K–$50K | SH |
| — | MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 961 | $15K–$50K | SH |
| LECO | Lincoln Electric Holdings Inc | 90 | $15K–$50K | SH |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 70 | $15K–$50K | SH |
| — | AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 1K | $15K–$50K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 159 | $15K–$50K | SH |
| — | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | 6.2M | $15K–$50K | SH |
| CFG | CITIZENS FINL GROUP INC COM | 350 | $15K–$50K | SH |
| SYF | Synchrony Financial Com Usd0.001 | 243 | $15K–$50K | SH |
| DNN | Denison Mines Corp | 8K | $15K–$50K | SH |
| — | Vanguard Short-Term Investment-Grade Inv | 2K | $15K–$50K | SH |
| — | FRANKLIN TOTAL RETURN FUND CLASS R6 | 2K | $15K–$50K | SH |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 135 | $15K–$50K | SH |
| CMCSA | Comcast Corp New Cl A | 630 | $15K–$50K | SH |
| GBTC | Grayscale Bitcoin Trust (BTC) | 272 | $15K–$50K | SH |
| PSX | Phillips | 144 | $15K–$50K | SH |
| GM | General Motors Co | 225 | $15K–$50K | SH |