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 401–450 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QBTS | D WAVE QUANTUM ORD | 2K | $15K–$50K | SH |
| KMI | Kinder Morgan Inc | 2K | $15K–$50K | SH |
| — | Fidelity Worldwide | 1K | $15K–$50K | SH |
| — | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | 1K | $15K–$50K | SH |
| TRN | Trinity Industries Inc | 2K | $15K–$50K | SH |
| HAE | Haemonetics Corp | 500 | $15K–$50K | SH |
| — | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | 443 | $15K–$50K | SH |
| — | United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 40K | $15K–$50K | SH |
| MRNA | Moderna Inc | 1K | $15K–$50K | SH |
| — | Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | 39K | $15K–$50K | SH |
| — | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | 2K | $15K–$50K | SH |
| BDX | Becton Dickinson & Co | 200 | $15K–$50K | SH |
| — | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 2K | $15K–$50K | SH |
| — | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | 38K | $15K–$50K | SH |
| — | Morgan Stanley Private Bk Natl Assn Pur N Y Ctf De 02/09/2026 4.600 | 37K | $15K–$50K | SH |
| — | Janus Henderson Forty T | 666 | $15K–$50K | SH |
| — | Rolls-Royce Holdings PLC | 2K | $15K–$50K | SH |
| VRSK | Verisk Analytics Inc Cla | 160 | $15K–$50K | SH |
| ORLY | O Reilly Automotive Inc | 390 | $15K–$50K | SH |
| — | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | 3K | $15K–$50K | SH |
| SLV | iShares Silver Trust | 548 | $15K–$50K | SH |
| AMT | American Tower Corp | 200 | $15K–$50K | SH |
| — | Federal Home Loan Banks 4.125 09/17/27 09/17/2027 4.125 Call 01/17/2026 100.00 | 35K | $15K–$50K | SH |
| CL | Colgate-Palmolive Co | 441 | $15K–$50K | SH |
| — | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | 1K | $15K–$50K | SH |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 525 | $15K–$50K | SH |
| — | FRANKLIN MUTUAL SHARES FUND CLASS Z | 1K | $15K–$50K | SH |
| CR | Crane Co | 181 | $15K–$50K | SH |
| DOV | Dover Corporation | 170 | $15K–$50K | SH |
| — | Mitsubishi Corp | 1K | $15K–$50K | SH |
| ABNB | Airbnb Inc | 239 | $15K–$50K | SH |
| EWBC | East West Bancorp Inc | 288 | $15K–$50K | SH |
| SLB | Schlumberger Ltd | 842 | $15K–$50K | SH |
| — | Artisan Intl Value Fund Inv Cl | 601 | $15K–$50K | SH |
| — | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 1K | $15K–$50K | SH |
| — | VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 3K | $15K–$50K | SH |
| GEV | Ge Vernova Llc Com | 48 | $15K–$50K | SH |
| — | US Treasury 4.250 03/15/27 03/15/2027 4.250 | 31K | $15K–$50K | SH |
| BX | Blackstone Inc | 200 | $15K–$50K | SH |
| — | Fidelity Advisor Diversified Intl I | 1K | $15K–$50K | SH |
| WM | Waste Management Inc Del | 140 | $15K–$50K | SH |
| IP | International Paper Co | 779 | $15K–$50K | SH |
| — | Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | 31K | $15K–$50K | SH |
| — | First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 02/14/2026 100.00 | 30K | $15K–$50K | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 764 | $15K–$50K | SH |
| AVMV | Avantis U.S. Mid Cap Value ETF | 414 | $15K–$50K | SH |
| — | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 12 | $15K–$50K | SH |
| — | NH College Portfolio | 1K | $15K–$50K | SH |
| GOLF | Acushnet Holdings | 354 | $15K–$50K | SH |
| — | United States Treasury Notes 4.6250000 2026-03-15 03/15/2026 4.625 | 28K | $15K–$50K | SH |