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 151–200 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25 | 250K | $100K–$500K | SH |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 8K | $100K–$500K | SH |
| — | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | 250K | $100K–$500K | SH |
| AGNCM | AGNC Investment Corp | 10K | $100K–$500K | SH |
| NEE | Nextera Energy Inc. | 3K | $100K–$500K | SH |
| — | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | 200K | $100K–$500K | SH |
| — | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 20K | $100K–$500K | SH |
| IQV | IQVIA HLDGS INC COM | 1K | $100K–$500K | SH |
| SABA | Saba Capital Income & Opportun | 27K | $100K–$500K | SH |
| OBDC | OWL ROCK CAPITAL ORD | 18K | $100K–$500K | SH |
| — | AMERICAN BALANCED FUND CLASS R1 | 6K | $100K–$500K | SH |
| DSU | BlackRock Debt Strategies Fund | 22K | $100K–$500K | SH |
| JPM | JPMorgan Chase & Co | 691 | $100K–$500K | SH |
| — | FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | 213K | $100K–$500K | SH |
| — | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | 1K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP OH COM | 950 | $100K–$500K | SH |
| — | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 6K | $100K–$500K | SH |
| CVX | Chevron Corporation | 1K | $100K–$500K | SH |
| — | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | 200K | $100K–$500K | SH |
| EPD | Enterprise Products Pptns Lp | 7K | $100K–$500K | SH |
| INTC | Intel Corp | 6K | $100K–$500K | SH |
| PINS | PINTEREST INC CL A | 8K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 4K | $100K–$500K | SH |
| MA | Mastercard Inc | 353 | $100K–$500K | SH |
| — | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 6K | $100K–$500K | SH |
| — | Vanguard Dividend Growth Inv | 6K | $100K–$500K | SH |
| — | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | 200K | $100K–$500K | SH |
| — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB | 200K | $100K–$500K | SH |
| NBIS | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | 2K | $100K–$500K | SH |
| VUG | Vanguard Indexfds Vanguard Growth Viper | 398 | $100K–$500K | SH |
| AVY | Avery Dennison Corp | 1K | $100K–$500K | SH |
| MNST | Monster Beverage Corp | 2K | $100K–$500K | SH |
| PRFD | PIMCO Preferred and Cp Sec Act Exc-Trd | 4K | $100K–$500K | SH |
| — | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 2K | $100K–$500K | SH |
| — | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 6K | $100K–$500K | SH |
| — | TOUCHSTONE MID-CAP FUND CLASS Y | 3K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC COM | 2K | $100K–$500K | SH |
| — | Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | 180K | $100K–$500K | SH |
| FBRT-PE | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | 8K | $100K–$500K | SH |
| — | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | 200K | $100K–$500K | SH |
| DD | Dupont De Nemours Inc | 4K | $100K–$500K | SH |
| — | VANGUARD WINDSOR FUND ADMIRAL SHARES | 2K | $100K–$500K | SH |
| APH | Amphenol Corp Cl A | 1K | $100K–$500K | SH |
| AMD | Advanced Micro Devices Inc | 819 | $100K–$500K | SH |
| — | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | 175K | $100K–$500K | SH |
| — | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 9K | $100K–$500K | SH |
| — | FIRST EAGLE GLOBAL FUND CLASS I | 2K | $100K–$500K | SH |
| — | AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | 6K | $100K–$500K | SH |
| HD | Home Depot Inc | 484 | $100K–$500K | SH |
| — | Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00 | 165K | $100K–$500K | SH |