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 501–550 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPH | Suburban Propane Partners LP | 982 | $15K–$50K | SH |
| BLK | BlackRock Inc | 17 | $15K–$50K | SH |
| WFRD | Weatherford International PLC | 230 | $15K–$50K | SH |
| BK | BANK NEW YORK MELLON CORP COM | 153 | $15K–$50K | SH |
| RSG | Republic Services Inc | 82 | $15K–$50K | SH |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 180 | $15K–$50K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 719 | $15K–$50K | SH |
| STE | STERIS PLC | 68 | $15K–$50K | SH |
| ADBE | Adobe Systems Inc | 49 | $15K–$50K | SH |
| ISRG | Intuitive Surgical Inc | 30 | $15K–$50K | SH |
| CARR | Carrier Global Corp-Wi | 320 | $15K–$50K | SH |
| — | American Funds Fundamental Invs F2 | 183 | $15K–$50K | SH |
| VLO | Valero Energy Corp | 102 | $15K–$50K | SH |
| CHWY | CHEWY INC CL A | 500 | $15K–$50K | SH |
| LMT | Lockheed Martin Corp | 34 | $15K–$50K | SH |
| NRP | Natural Resource Ptnr Lp | 156 | $15K–$50K | SH |
| — | NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | 690 | $15K–$50K | SH |
| PCEF | INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | 812 | $15K–$50K | SH |
| — | PIMCO Short-Term Instl | 2K | $15K–$50K | SH |
| HPQ | HP INC COM | 719 | $15K–$50K | SH |
| DHI | D.R. Horton Inc | 110 | $15K–$50K | SH |
| BITO | ProShares Bitcoin ETF | 1K | $15K–$50K | SH |
| C | Citigroup Inc | 134 | $15K–$50K | SH |
| BG | Bunge Limited | 175 | $15K–$50K | SH |
| IMXI | INTERNATIONAL MONEY EXPRESS INC COM | 1K | $15K–$50K | SH |
| F | Ford Mtr Co Del Com | 1K | $15K–$50K | SH |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 175 | $15K–$50K | SH |
| — | Federal Home Loan Banks 4.375 09/17/30 09/17/2030 4.375 Call 01/17/2026 100.00 | 15K | $15K–$50K | SH |
| — | Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | 15K | $1K–$15K | SH |
| — | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 150 | $1K–$15K | SH |
| OEF | ISHARES TR S&P 100 ETF | 43 | $1K–$15K | SH |
| — | INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | 2K | $1K–$15K | SH |
| SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | 105 | $1K–$15K | SH |
| — | Vanguard 500 Index Admiral | 23 | $1K–$15K | SH |
| — | Sixth Street Specialty Lending Inc 6.1250000 2029- 03/01/2029 6.125 Call 02/01/2029 100.00 | 14K | $1K–$15K | SH |
| — | VOYA MID-CAP OPPORTUNITIES FUND CLASS I | 625 | $1K–$15K | SH |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 49 | $1K–$15K | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | 920 | $1K–$15K | SH |
| AZO | AUTOZONE INC COM | 4 | $1K–$15K | SH |
| BABA | Alibaba Group Hldg Ltd | 92 | $1K–$15K | SH |
| ENB | Enbridge Inc. | 274 | $1K–$15K | SH |
| — | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | 2K | $1K–$15K | SH |
| CVS | CVS HEALTH CORP COM | 150 | $1K–$15K | SH |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 132 | $1K–$15K | SH |
| NEO | NEOGENOMICS INC COM NEW | 1K | $1K–$15K | SH |
| PYPL | Paypal Hldgs Inc Com | 200 | $1K–$15K | SH |
| CAG | Conagra Foods Inc | 669 | $1K–$15K | SH |
| — | Ivanhoe Mines Ltd | 997 | $1K–$15K | SH |
| AM | Antero Midstream Corp | 636 | $1K–$15K | SH |
| FLG | FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | 894 | $1K–$15K | SH |