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 551–600 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 834 | $1K–$15K | SH |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 1K | $1K–$15K | SH |
| MGY | Magnolia Oil & Gas Corp Cl A | 507 | $1K–$15K | SH |
| YETI | YETI HLDGS INC COM | 250 | $1K–$15K | SH |
| MHK | MOHAWK INDS INC COM | 100 | $1K–$15K | SH |
| INTU | Intuit Inc | 16 | $1K–$15K | SH |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 180 | $1K–$15K | SH |
| UEC | Uranium Energy Corp | 893 | $1K–$15K | SH |
| — | Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 | 10K | $1K–$15K | SH |
| BKR | BAKER HUGHES CO CL A | 225 | $1K–$15K | SH |
| — | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | 906 | $1K–$15K | SH |
| LOW | Lowe s Companies Inc | 41 | $1K–$15K | SH |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 214 | $1K–$15K | SH |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 35 | $1K–$15K | SH |
| WEX | WEX Inc | 65 | $1K–$15K | SH |
| CDL | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | 140 | $1K–$15K | SH |
| TM | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | 45 | $1K–$15K | SH |
| SPG | Simon Property Group Inc | 52 | $1K–$15K | SH |
| WBD | Warner Bro. Discovery SRS A ORD WI | 331 | $1K–$15K | SH |
| VTWG | Vanguard Russell 2000 Growth ETF | 40 | $1K–$15K | SH |
| OXY | OCCIDENTAL PETE CORP COM | 229 | $1K–$15K | SH |
| — | HARTFORD BALANCED INCOME FUND CLASS I | 642 | $1K–$15K | SH |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 100 | $1K–$15K | SH |
| SPTS | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 316 | $1K–$15K | SH |
| LEN.B | LENNAR CORP CL B | 96 | $1K–$15K | SH |
| — | AMERICAN NEW ECONOMY FUND CLASS F2 | 124 | $1K–$15K | SH |
| — | METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 CLB | 10K | $1K–$15K | SH |
| — | AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 895 | $1K–$15K | SH |
| BAYRY | BAYER AG SPONS ADR ISIN#US0727303028 | 800 | $1K–$15K | SH |
| — | JPMORGAN INCOME BUILDER FUND CLASS I | 814 | $1K–$15K | SH |
| CP | Canadian Pacific Kansas City Limited | 114 | $1K–$15K | SH |
| UAL | UNITED AIRLS HLDGS INC COM | 75 | $1K–$15K | SH |
| — | VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | 4K | $1K–$15K | SH |
| VRT | Vertiv Holdings Co | 50 | $1K–$15K | SH |
| TDG | TRANSDIGM GROUP INC COM | 6 | $1K–$15K | SH |
| ZTS | ZOETIS INC COM | 63 | $1K–$15K | SH |
| PM | Philip Morris International Inc | 49 | $1K–$15K | SH |
| TR | Tootsie Roll Inds Inc | 214 | $1K–$15K | SH |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 414 | $1K–$15K | SH |
| TSCO | Tractor Supply Co | 150 | $1K–$15K | SH |
| — | BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | 363 | $1K–$15K | SH |
| — | NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | 8K | $1K–$15K | SH |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 179 | $1K–$15K | SH |
| Z | ZILLOW GROUP INC CL C CAP STK | 100 | $1K–$15K | SH |
| TSLA | Tesla Motors Inc Com Usd0.001 | 15 | $1K–$15K | SH |
| — | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 681 | $1K–$15K | SH |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 98 | $1K–$15K | SH |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 81 | $1K–$15K | SH |
| GILD | Gilead Sciences Inc | 53 | $1K–$15K | SH |
| SOLS | Solstice Advanced Materials Inc | 132 | $1K–$15K | SH |