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 651–700 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FDP | Fresh Del Monte Produce Inc | 40 | $1K–$15K | SH |
| SOLV | Solventum Corp Com Shs | 17 | $1K–$15K | SH |
| — | Janus Henderson Balanced I | 27 | $1K–$15K | SH |
| DVY | iShares Dj Select Div Fd | 9 | $1K–$15K | SH |
| COF | Capital One Financial Corp | 5 | $1K–$15K | SH |
| ARKW | ARK Next Generation Internet ETF | 7 | $1K–$15K | SH |
| BLOK | Amplify Transformational Data Shrg ETF | 18 | $1K–$15K | SH |
| THC | Tenet Healthcare Corp | 5 | <$1K | SH |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 24 | <$1K | SH |
| ARKF | ARK Fintech Innovation ETF | 20 | <$1K | SH |
| CC | CHEMOURS CO COM | 80 | <$1K | SH |
| — | BlackRock Health Sciences Opps Instl | 13 | <$1K | SH |
| DXC | DXC TECHNOLOGY CO COM | 61 | <$1K | SH |
| — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 874 | <$1K | SH |
| — | FORVIA SHS ISIN#FR0000121147 | 54 | <$1K | SH |
| FTA | First Trust Large Cap Val AlphaDEX ETF | 10 | <$1K | SH |
| — | Virtus Newfleet Multi-Sector S/T Bd I | 183 | <$1K | SH |
| — | Franklin Income Adv | 333 | <$1K | SH |
| ETHE | Grayscale Ethereum Trust (ETH) | 33 | <$1K | SH |
| RIVN | Rivian Automotive Inc Class A | 39 | <$1K | SH |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 74 | <$1K | SH |
| REZI | RESIDEO TECHNOLOGIES INC COM | 21 | <$1K | SH |
| IXG | iShares Global Financials ETF | 6 | <$1K | SH |
| KEY | Keycorp New | 34 | <$1K | SH |
| VLTO | VERALTO ORD WI | 7 | <$1K | SH |
| ARKK | ARK Innovation ETF | 9 | <$1K | SH |
| HXL | Hexcel Corp | 9 | <$1K | SH |
| COWZ | Pacer US Cash Cows 100 ETF | 11 | <$1K | SH |
| JOBY | Joby Aviation Inc | 50 | <$1K | SH |
| — | Goldman Sachs Strategic Income Instl | 62 | <$1K | SH |
| CRVS | Corvus Pharmaceuticals Inc | 75 | <$1K | SH |
| — | Loomis Sayles Strategic Income Y | 45 | <$1K | SH |
| EXPE | Expedia Inc | 2 | <$1K | SH |
| GPRO | GOPRO INC CL A | 400 | <$1K | SH |
| XLP | Consumer Staples Select Sector SPDR ETF | 7 | <$1K | SH |
| — | CONTEXTLOGIC HLDGS INC COM | 67 | <$1K | SH |
| XYZ | Block Inc | 7 | <$1K | SH |
| BB | Blackberry Ltd Com | 100 | <$1K | SH |
| — | Templeton Global Bond Adv | 53 | <$1K | SH |
| PLTR | Palantir Technologies Inc | 2 | <$1K | SH |
| QS | QuantumScape Corp | 31 | <$1K | SH |
| KODK | EASTMAN KODAK CO COM NEW | 38 | <$1K | SH |
| — | NH International Index | 13 | <$1K | SH |
| ASIX | ADVANSIX INC COM | 18 | <$1K | SH |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 24 | <$1K | SH |
| GTX | GARRETT MOTION INC COM | 16 | <$1K | SH |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 500 | <$1K | SH |
| REED | REEDS INC COM PAR $0 0001 | 116 | <$1K | SH |
| WDH | Waterdrop Inc. ADS EACH REPR 10 CL ORD SHS | 120 | <$1K | SH |
| — | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | 8 | <$1K | SH |