CIK 1507971

KELLEHER FINANCIAL ADVISORS

Institutional 13F holdings & portfolio

Holdings

727

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 251–300 of 727

Ticker	Company	Shares	Value	Type
—	BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	3K	$100K–$500K	SH
OKE	ONEOK Inc	2K	$100K–$500K	SH
FLBL	Franklin Senior Loan ETF Franklin Liberty Senior L	5K	$100K–$500K	SH
LAD	LITHIA MTRS INC COM	350	$100K–$500K	SH
COST	Costco Whsl Corp New	134	$100K–$500K	SH
NOC	NORTHROP GRUMMAN CORP COM	200	$100K–$500K	SH
CRM	Salesforce.com Inc	428	$100K–$500K	SH
CLOA	iShares AAA CLO Active ETF	2K	$100K–$500K	SH
TFC-PR	Truist Financial Corp. DEP SHS REP 1/1000TH NON CU	6K	$100K–$500K	SH
—	Tweedy Browne Gl Val Fd II Currency Unhe	7K	$100K–$500K	SH
PCYO	Pure Cycle Corp	10K	$100K–$500K	SH
ET	Energy Transfer Equity LP	7K	$100K–$500K	SH
—	AMERICAN SMALL-CAP WORLD FUND CLASS F3	1K	$100K–$500K	SH
—	AMERICAN BOND FUND OF AMERICA CLASS F2	9K	$100K–$500K	SH
LH	Laboratory Corp America Hldg New	425	$100K–$500K	SH
—	Fanuc Corporation Unsp ADR	5K	$100K–$500K	SH
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	1K	$100K–$500K	SH
—	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB	100K	$100K–$500K	SH
HON	Honeywell International Inc	530	$100K–$500K	SH
—	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB	100K	$100K–$500K	SH
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity E	1K	$100K–$500K	SH
—	Gabelli Asset Fund AAA	2K	$100K–$500K	SH
TXN	Texas Instruments Inc	582	$100K–$500K	SH
—	UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25	100K	$100K–$500K	SH
—	UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25	100K	$100K–$500K	SH
MKC	McCormick & Co Inc N-Vt	1K	$100K–$500K	SH
—	UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25	100K	$100K–$500K	SH
—	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB	100K	$100K–$500K	SH
—	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB	100K	$100K–$500K	SH
—	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB	100K	$100K–$500K	SH
—	OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB	100K	$100K–$500K	SH
—	ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB	100K	$100K–$500K	SH
—	ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB	100K	$50K–$100K	SH
OWL	BLUE OWL CAPITAL CL A ORD	7K	$50K–$100K	SH
EQT	EQT Corp	2K	$50K–$100K	SH
SYY	Sysco Corp	1K	$50K–$100K	SH
STM	STMicroelectronics NV	4K	$50K–$100K	SH
—	ClearBridge Value I	766	$50K–$100K	SH
—	FRANKLIN DYNATECH FUND CLASS R6	484	$50K–$100K	SH
—	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB	100K	$50K–$100K	SH
—	BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS	10K	$50K–$100K	SH
MET	Metlife Inc	1K	$50K–$100K	SH
DGX	QUEST DIAGNOSTICS INC COM	540	$50K–$100K	SH
TJX	TJX Cos Inc	607	$50K–$100K	SH
WU	Western Union Co	10K	$50K–$100K	SH
—	VANGUARD BALANCED INDEX FUND ADMIRAL SHARES	2K	$50K–$100K	SH
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	1K	$50K–$100K	SH
—	FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6	3K	$50K–$100K	SH
BTI	British American Tobacco PLC	2K	$50K–$100K	SH
WHR	WHIRLPOOL CORP COM	1K	$50K–$100K	SH