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 351–400 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 817 | $50K–$100K | SH |
| — | Amana Mutual Fund TRUST Growth | 656 | $50K–$100K | SH |
| — | NH Intermediate Treasury Index | 3K | $50K–$100K | SH |
| UNH | Unitedhealth Group Inc | 184 | $50K–$100K | SH |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 620 | $50K–$100K | SH |
| BLK | BLACKROCK INC NEW COM | 56 | $50K–$100K | SH |
| NPSNY | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | 4K | $50K–$100K | SH |
| — | iShares Russell 2000 Small-Cap Idx Instl | 2K | $50K–$100K | SH |
| — | Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | 57K | $50K–$100K | SH |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1K | $50K–$100K | SH |
| RMD | ResMed Inc | 240 | $50K–$100K | SH |
| — | USAA Aggressive Growth | 761 | $50K–$100K | SH |
| — | FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | 56K | $50K–$100K | SH |
| COP | Conocophillips | 601 | $50K–$100K | SH |
| KREF | KKR Real Estate Fin Tr Inc Com | 7K | $50K–$100K | SH |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 921 | $50K–$100K | SH |
| NVS | Novartis AG ADR | 400 | $50K–$100K | SH |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | 2K | $50K–$100K | SH |
| EW | Edwards Lifesciences Corp | 641 | $50K–$100K | SH |
| — | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | 4K | $50K–$100K | SH |
| MDLZ | MONDELEZ INTL INC CL A | 999 | $50K–$100K | SH |
| DIS | Disney, Walt Co. | 468 | $50K–$100K | SH |
| — | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | 3K | $50K–$100K | SH |
| — | AMERICAN AMCAP FUND CLASS F2 | 1K | $50K–$100K | SH |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 90 | $50K–$100K | SH |
| — | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | 1K | $50K–$100K | SH |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | 50K | $50K–$100K | SH |
| — | NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | 60K | $50K–$100K | SH |
| SOBO | South Bow Corp | 2K | $50K–$100K | SH |
| — | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 6K | $50K–$100K | SH |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 960 | $50K–$100K | SH |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | 50K | $50K–$100K | SH |
| — | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 50K | $50K–$100K | SH |
| — | UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24 | 50K | $50K–$100K | SH |
| MSA | MSA SAFETY INC COM | 310 | $15K–$50K | SH |
| FNMA | FEDERAL NATL MTG ASSN COM | 5K | $15K–$50K | SH |
| — | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 5K | $15K–$50K | SH |
| — | American Growth Fund Of America Class A | 593 | $15K–$50K | SH |
| EL | LAUDER ESTEE COS INC CL A | 438 | $15K–$50K | SH |
| VRTX | Vertex Pharmaceutcls Inc | 100 | $15K–$50K | SH |
| BTCO | Invesco Galaxy Bitcoin ETF | 520 | $15K–$50K | SH |
| — | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | 45K | $15K–$50K | SH |
| AVAV | AEROVIRONMENT INC COM | 185 | $15K–$50K | SH |
| WFC | Wells Fargo & Co | 480 | $15K–$50K | SH |
| — | Fidelity Contrafund | 2K | $15K–$50K | SH |
| LBRT | Liberty Energy Inc | 2K | $15K–$50K | SH |
| LDOS | Leidos Holdings Inc | 241 | $15K–$50K | SH |
| FDX | FedEx Corp | 150 | $15K–$50K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 150 | $15K–$50K | SH |
| MKL | MARKEL GROUP INC COM | 20 | $15K–$50K | SH |