KELLEHER FINANCIAL ADVISORS Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$400.4M
Holdings
657
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
MGYMagnolia Oil & Gas Corp Cl A | $9K |
AHIFXAMERICAN HIGH INCOME TRUST FUND CLASS F2 | $9K |
NY MTATRN 3.62 11/15/2037METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 CLB | $9K |
TMTOYOTA MTR CO SPON ADR ISIN#US8923313071 | $9K |
TSCOTractor Supply Co | $9K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $8K |
NEFFXAMERICAN NEW ECONOMY FUND CLASS F2 | $8K |
JNBSXJPMORGAN INCOME BUILDER FUND CLASS I | $8K |
YETIYETI HLDGS INC COM | $8K |
4I1Philip Morris International Inc | $8K |
T7DTRANSDIGM GROUP INC COM | $8K |
—NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | $8K |
NEONEOGENOMICS INC COM NEW | $8K |
ZZILLOW GROUP INC CL C CAP STK | $8K |
XFEBFIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | $8K |
VRTVertiv Holdings Co | $8K |
TLSTELOS CORP MD COM | $8K |
CPCanadian Pacific Kansas City Limited | $7K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $7K |
UALUNITED AIRLS HLDGS INC COM | $7K |
NOKNOKIA CORP SPONSORED ADR | $7K |
MALOXBLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | $7K |
CAGConagra Foods Inc | $7K |
ICLIsrael Chemicals Ltd | $7K |
LSIIXLOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | $7K |
TGADXTEMPLETON GROWTH FUND ADVISOR CLASS | $7K |
BAYABAYER AG SPONS ADR ISIN#US0727303028 | $7K |
AMLPALPS ETF TR ALERIAN MLP ETF NEW | $7K |
OPENOPENDOOR TECHNOLOGIES ORD | $7K |
EWJISHARES INC MSCI JAPAN ETF NEW | $6K |
KDKyndryl Holdings ORD WI | $6K |
WBDWarner Bro. Discovery SRS A ORD WI | $6K |
IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | $6K |
SEDGSolarEdge Technologies Inc | $6K |
GILDGilead Sciences Inc | $6K |
FRIAXFRANKLIN INCOME FUND ADVISOR CLASS | $6K |
RBLXRoblox Corp Com Cl A | $6K |
OKTAOKTA INC CL A | $6K |
BAXBAXTER INTL INC COM | $5K |
BSXBoston Scientific Corp | $5K |
JDJD COM INC SPONS ADR REPSTG COM CL A | $5K |
TYLTyler Technologies Inc | $5K |
UNMUnum Group | $5K |
REMYYRemy Cointreau Sa Adr | $5K |
XPOXPO INC COM | $5K |
NY NYSGEN 3.25 02/15/2040NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF | $5K |
PFIUXPIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | $5K |
CCKCrown Holdings Inc | $5K |
DOWDOW INC COM | $4K |
NY NYSGEN 3.25 02/15/2040NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | $4K |
—Salmon Evolution Asa Nok0.05 | $4K |
URCURANIUM ROYALTY ORD | $4K |
UPSUnited Parcel Service B | $4K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $4K |
DGROISHARES TR CORE DIVID GROWTH ETF | $4K |
ZGZILLOW GROUP INC CL A | $4K |
GMLPXGOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | $4K |
SCHRSchwab Intermediate-Term US Trs ETFA(TM) | $4K |
NOWServiceNow Inc | $4K |
GSGiShares S&P GSCI Commodity-Indexed Trust | $4K |
TAKTakeda Pharmaceutical Co Ltd | $4K |
IEMGiShares Core MSCI EM ETF | $4K |
CAVACava Group Inc | $4K |
TWLOTWILIO INC CL A | $4K |
SEEGXJPMORGAN LARGE-CAP GROWTH FUND CLASS I | $3K |
30R0MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | $3K |
SNAPSnap Inc Cl A | $3K |
MCKMcKesson Corp | $3K |
VTRSVIATRIS INC COM | $3K |
WABWABTEC COM | $3K |
TXRHTexas Roadhouse Inc | $3K |
GSKGSK PLC SPONSORED ADR NEW | $3K |
JBLUJetBlue Airways Corp | $2K |
DANOYDANONE SPONSORED ADR ISIN#US23636T1007 | $2K |
VWOVanguard Emerging Market | $2K |
—Mitsubishi Corp | $2K |
SDZNYSANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | $2K |
ZMZoom video communications-A | $2K |
LYFTLyft Inc | $2K |
AQLTiShares Core MSCI EAFE ETF | $2K |
YPFYpf Sa | $2K |
VMBSVanguard Mortgage-Backed Secs ETF | $2K |
DYHTarget Corporation | $2K |
ZMZOOM COMMUNICATIONS INC CL A | $2K |
MRPMILLROSE PPTYS INC CL A | $2K |
WMBWilliams Companies | $2K |
PTONPeloton Interactive Inc | $2K |
VIGVanguard Dividend Appreciation ETF | $2K |
—Otsuka Corp | $2K |
FDPFresh Del Monte Produce Inc | $1K |
AQLTiShares Dj Select Div Fd | $1K |
CCCHEMOURS CO COM | $1K |
SOLVSolventum Corp Com Shs | $1K |
ARKTARK Next Generation Internet ETF | $1K |
BLOKAmplify Transformational Data Shrg ETF | $1K |
ARKFARK Fintech Innovation ETF | $1K |
ETHEGrayscale Ethereum Trust (ETH) | $1K |
IRBTQiRobot Corp | $1K |
COFCapital One Financial Corp | $1K |
THCTenet Healthcare Corp | $1K |