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 201–250 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC COM | 335 | $100K–$500K | SH |
| — | Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900 | 164K | $100K–$500K | SH |
| TOST | Toast Inc | 5K | $100K–$500K | SH |
| MSDL | MORGAN STANLEY DIRECT LENDING ORD | 10K | $100K–$500K | SH |
| — | Total Market Index | 2K | $100K–$500K | SH |
| T | AT&T Inc New | 7K | $100K–$500K | SH |
| UTG | Reaves Utility Income | 4K | $100K–$500K | SH |
| WMT | Wal-Mart Stores Inc | 1K | $100K–$500K | SH |
| — | Oakmark Fund I | 929 | $100K–$500K | SH |
| AOK | iShares Core 30/70 Cnsrv Allc ETF | 4K | $100K–$500K | SH |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 519 | $100K–$500K | SH |
| — | T. ROWE PRICE EQUITY INCOME FUND CLASS I | 4K | $100K–$500K | SH |
| CLF | Cleveland-Cliffs Inc | 12K | $100K–$500K | SH |
| NFLX | Netflix Inc | 2K | $100K–$500K | SH |
| CNI | Canadian Natl Ry Co | 2K | $100K–$500K | SH |
| EMR | Emerson Electric Co | 1K | $100K–$500K | SH |
| — | UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 | 150K | $100K–$500K | SH |
| BTC | Grayscale Bitcoin Mini Trust ETF | 4K | $100K–$500K | SH |
| — | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | 150K | $100K–$500K | SH |
| DSL | DoubleLine Income Solutions | 13K | $100K–$500K | SH |
| BMY | Bristol Myers Squibb Co. | 3K | $100K–$500K | SH |
| NLY-PI | ANNALY CAPITAL MANAGEMENT SRS I PRF | 6K | $100K–$500K | SH |
| — | AB Concentrated Gwth Adv | 3K | $100K–$500K | SH |
| — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | 2K | $100K–$500K | SH |
| DAL | Delta Air Lines Inc | 2K | $100K–$500K | SH |
| HHH | Howard Hughes Holdings Inc. COM USD0.01 | 2K | $100K–$500K | SH |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 4K | $100K–$500K | SH |
| — | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 29K | $100K–$500K | SH |
| LIN | Linde plc | 316 | $100K–$500K | SH |
| ACN | Accenture | 501 | $100K–$500K | SH |
| — | VANGUARD WINDSOR FUND | 6K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 2K | $100K–$500K | SH |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 2K | $100K–$500K | SH |
| — | AMERICAN MUTUAL FUND CLASS F3 | 2K | $100K–$500K | SH |
| — | FRANKLIN GROWTH FUND CLASS R6 | 963 | $100K–$500K | SH |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 2K | $100K–$500K | SH |
| AXP | American Express Co | 347 | $100K–$500K | SH |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2K | $100K–$500K | SH |
| GS | Goldman Sachs Group Inc | 145 | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 785 | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF Trust | 186 | $100K–$500K | SH |
| Q | QNITY ELECTRONICS INC | 2K | $100K–$500K | SH |
| JPM-PM | JPMORGAN CHASE DS REP SRS MM | 7K | $100K–$500K | SH |
| NFG | National Fuel Gas Co | 2K | $100K–$500K | SH |
| HIO | Western Asset High Income Opp | 33K | $100K–$500K | SH |
| — | LOOMIS SAYLES GROWTH FUND CLASS Y | 4K | $100K–$500K | SH |
| — | RSTK NORTHFIELD BANCORP INC DEL COM | 11K | $100K–$500K | SH |
| NSC | Norfolk Southern Corp | 422 | $100K–$500K | SH |
| TMO | Thermo Fisher Scientific Inc | 210 | $100K–$500K | SH |
| WDS | Woodside Energy Group Ltd | 8K | $100K–$500K | SH |