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 101–150 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPHR | Sphere Entertainment Co | 4K | $100K–$500K | SH |
| CSCO | Cisco Systems Inc | 5K | $100K–$500K | SH |
| PANW | Palo Alto Networks Inc | 2K | $100K–$500K | SH |
| PHYL | PGIM Active High Yield Bond ETF | 11K | $100K–$500K | SH |
| GBDC | Golub Capital BDC Inc | 28K | $100K–$500K | SH |
| MMM | 3M Company | 2K | $100K–$500K | SH |
| HTGC | Hercules Capital Inc | 20K | $100K–$500K | SH |
| VZ | Verizon Communications | 9K | $100K–$500K | SH |
| — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 6K | $100K–$500K | SH |
| ETN | Eaton Corporation | 1K | $100K–$500K | SH |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 32K | $100K–$500K | SH |
| ABT | Abbott Laboratories Inc. | 3K | $100K–$500K | SH |
| TFC | Truist Finl Corp Com | 7K | $100K–$500K | SH |
| CMI | Cummins Inc | 700 | $100K–$500K | SH |
| — | AMERICAN EUPAC FUND CLASS F2 | 6K | $100K–$500K | SH |
| — | UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | 350K | $100K–$500K | SH |
| FLR | Fluor Corporation New | 9K | $100K–$500K | SH |
| AVUV | Avantis US Small Cap Value ETF | 3K | $100K–$500K | SH |
| NVDA | Nvidia Corp | 2K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 12K | $100K–$500K | SH |
| — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | 325K | $100K–$500K | SH |
| VTI | Vanguard Total Stock Market ETF | 960 | $100K–$500K | SH |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 15K | $100K–$500K | SH |
| PFE | Pfizer Inc | 13K | $100K–$500K | SH |
| — | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | 315K | $100K–$500K | SH |
| ADP | Automatic Data Processing | 1K | $100K–$500K | SH |
| EXP | Eagle Materials Inc. | 2K | $100K–$500K | SH |
| — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 5K | $100K–$500K | SH |
| — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 305K | $100K–$500K | SH |
| — | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 3K | $100K–$500K | SH |
| — | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | 1K | $100K–$500K | SH |
| SYK | Stryker Corp | 862 | $100K–$500K | SH |
| — | FRANKLIN UTILITIES FUND CLASS R6 | 12K | $100K–$500K | SH |
| HUN | Huntsman Corp | 29K | $100K–$500K | SH |
| — | Sit Dividend Growth Fund Cl I | 17K | $100K–$500K | SH |
| CTVA | Corteva Inc com | 4K | $100K–$500K | SH |
| TD | Toronto-Dominion Bank | 3K | $100K–$500K | SH |
| PFXF | VanEck Pref Secs ex Fincls ETF | 16K | $100K–$500K | SH |
| SHV | ISHARES TR 0-1 YR TREAS BD ETF | 2K | $100K–$500K | SH |
| LENZ | LENZ THERAPEUTICS INC NEW COM | 17K | $100K–$500K | SH |
| — | UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | 270K | $100K–$500K | SH |
| — | UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | 265K | $100K–$500K | SH |
| BKNG | BOOKING HLDGS INC COM | 49 | $100K–$500K | SH |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 554 | $100K–$500K | SH |
| — | AMERICAN NEW WORLD FUND CLASS F3 | 3K | $100K–$500K | SH |
| — | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | 250K | $100K–$500K | SH |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 3K | $100K–$500K | SH |
| DE | Deere & Co | 545 | $100K–$500K | SH |
| ORCL | Oracle Corporation | 1K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC COM | 4K | $100K–$500K | SH |