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 51–100 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | AMERICAN NEW WORLD FUND CLASS F2 | 10K | $500K+ | SH |
| — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 24K | $500K+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4K | $500K+ | SH |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 20K | $500K+ | SH |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 29K | $500K+ | SH |
| MRK | Merck & Co Inc | 8K | $500K+ | SH |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 9K | $500K+ | SH |
| TIP | ISHARES TR TIPS BD ETF | 7K | $500K+ | SH |
| — | UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | 767K | $500K+ | SH |
| JAAA | Janus Henderson AAA CLO ETF | 15K | $500K+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 9K | $500K+ | SH |
| LLY | LILLY ELI & CO COM | 682 | $500K+ | SH |
| — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 10K | $500K+ | SH |
| IBM | International Business Machines Corp | 2K | $500K+ | SH |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2K | $500K+ | SH |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 8K | $500K+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 7K | $500K+ | SH |
| — | Investor AB | 18K | $500K+ | SH |
| — | UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | 630K | $500K+ | SH |
| — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 9K | $500K+ | SH |
| GOOGL | Alphabet Inc Class A | 2K | $500K+ | SH |
| — | Fidelity 500 Index | 3K | $500K+ | SH |
| GE | General Electric Co | 2K | $500K+ | SH |
| KO | Coca Cola Company | 9K | $500K+ | SH |
| VST | VISTRA CORP COM | 4K | $500K+ | SH |
| — | AMERICAN MUTUAL FUND CLASS F2 | 10K | $500K+ | SH |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 8K | $500K+ | SH |
| IDXX | Idexx Labs Inc | 832 | $500K+ | SH |
| — | CCA LONGEVITY III US II LLC | 555K | $500K+ | SH |
| — | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 16K | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 20K | $500K+ | SH |
| — | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 16K | $500K+ | SH |
| ABBNY | ABB Ltd | 7K | $500K+ | SH |
| — | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 18K | $500K+ | SH |
| PG | Procter & Gamble | 4K | $500K+ | SH |
| PEP | Pepsico Inc | 4K | $500K+ | SH |
| — | iShares S&P 500 Index Institutional | 600 | $100K–$500K | SH |
| PPG | PPG INDS INC COM | 5K | $100K–$500K | SH |
| QCOM | Qualcomm Inc | 3K | $100K–$500K | SH |
| RTX | Raytheon Technologies Ord | 2K | $100K–$500K | SH |
| RKT | Rocket Cos Inc-Class A | 23K | $100K–$500K | SH |
| GD | General Dynamics Corp | 1K | $100K–$500K | SH |
| VOO | Vanguard S&P 500 ETF | 674 | $100K–$500K | SH |
| META | Meta Platforms Inc Class A | 639 | $100K–$500K | SH |
| BP | BP PLC Sponsored ADR | 12K | $100K–$500K | SH |
| FLG-PU | FLAGSTAR FINANCIAL INC | 10K | $100K–$500K | SH |
| GLW | CORNING INC COM | 5K | $100K–$500K | SH |
| BINC | iShares Flexible Income Active ETF | 8K | $100K–$500K | SH |
| BHP | Bhp Billiton Ltd | 7K | $100K–$500K | SH |
| MCD | McDonalds Corp | 1K | $100K–$500K | SH |