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 701–727 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC COM | 1 | <$1K | SH |
| AMLP | Alps Etf Tr Alerian Mlp Etf | 3 | <$1K | SH |
| VTRS | Mylan Nv | 8 | <$1K | SH |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | <$1K | SH |
| ETH | GRAYSCALE ETHEREUM MINI ETF | 3 | <$1K | SH |
| OGN | Organon &Co Common Stock | 10 | <$1K | SH |
| — | LUMBERMENS MUT CAS CO SURPLUS NT 144A 9.150 07/01/26 B/E DTD 06/24/96 | 100K | <$1K | SH |
| OXY.WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 2 | <$1K | SH |
| IRBTQ | iRobot Corp | 300 | <$1K | SH |
| OPENW | Opendoor Technologies Inc Wt Exp Ser K Exp 11/20/2 | 27 | <$1K | SH |
| OPENL | Opendoor Technologies Inc Wt Exp Ser A Exp 11/20/2 | 27 | <$1K | SH |
| OPENZ | WTS OPENDOOR TECHNOLOGIES INC WT EXP SER Z | 27 | <$1K | SH |
| KHC | The Kraft Heinz Co | 0 | <$1K | SH |
| — | EATON VANCE GREATER INDIA FUND CLASS I | 0 | <$1K | SH |
| SOLUQ | Solutia Inc. (NV) | 204 | N/A | SH |
| — | Escrow Altegrity Inc Com | 690 | N/A | SH |
| ENGA1 | Engage Inc No Stockholders Equity 06/02/ (NV) | 1K | N/A | SH |
| — | Contra Abiomed Inc Com | 7 | N/A | SH |
| — | Webuild Spa Wts Exp 08/30/2030 Isin #it0005454423 | 208 | N/A | SH |
| — | Comparator Sys Corp Com New (NV) | 1K | N/A | SH |
| AURAQ | AURA SYS INC COM NO PAR | 1 | N/A | SH |
| — | Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 | 127K | N/A | SH |
| — | Enovix Corp Call Opt 01/26 22.0 01/16/2026 | 5 | N/A | SH |
| — | BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP | 300 | N/A | SH |
| WLTGQ | Walter Energy Inc | 67 | N/A | SH |
| — | T. ROWE PRICE CASH RESERVES FUND | 0 | N/A | SH |
| — | Pengram Corp | 261 | N/A | SH |