KELLEHER FINANCIAL ADVISORS Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$436.0M
Holdings
727
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (727 positions)
| Stock | Value |
|---|---|
CMNIXCALAMOS MARKET NEUTRAL INCOME FUND CLASS I | $38K |
TXIFXAMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | $38K |
VYFXXVANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | $37K |
LMTLOCKHEED MARTIN CORP COM | $37K |
MS 4.6 02/09/26 0001Morgan Stanley Private Bk Natl Assn Pur N Y Ctf De 02/09/2026 4.600 | $37K |
JACTXJanus Henderson Forty T | $36K |
RYCEYRolls-Royce Holdings PLC | $35K |
VRSKVerisk Analytics Inc Cla | $35K |
FHLB 4.125 09/17/27Federal Home Loan Banks 4.125 09/17/27 09/17/2027 4.125 Call 01/17/2026 100.00 | $35K |
SLViShares Silver Trust | $35K |
KEYKEYCORP NEW COM | $35K |
VBIRXVANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | $35K |
AMTAmerican Tower Corp | $35K |
ORLYO Reilly Automotive Inc | $35K |
IJHISHARES TR CORE S&P MID-CAP ETF | $34K |
—DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | $34K |
CLColgate-Palmolive Co | $34K |
MUTHXFRANKLIN MUTUAL SHARES FUND CLASS Z | $34K |
CRCrane Co | $33K |
DOVDover Corporation | $33K |
SLBSchlumberger Ltd | $32K |
ARTKXArtisan Intl Value Fund Inv Cl | $32K |
EWBCEast West Bancorp Inc | $32K |
—Mitsubishi Corp | $32K |
ABNBAirbnb Inc | $32K |
GEVGe Vernova Llc Com | $31K |
VMLUXVANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | $31K |
TSWIXTRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | $31K |
T 4.25 03/15/27US Treasury 4.250 03/15/27 03/15/2027 4.250 | $31K |
FRSTFD 4.1 11/14/30First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 02/14/2026 100.00 | $30K |
WMWaste Management Inc Del | $30K |
IPInternational Paper Co | $30K |
BMO 4.5 10/08/30 MTNBank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | $30K |
FDVIXFidelity Advisor Diversified Intl I | $30K |
BXBlackstone Inc | $30K |
BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW | $29K |
AVMVAvantis U.S. Mid Cap Value ETF | $29K |
CSUCONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | $28K |
ABTABBOTT LABS COM | $28K |
T 4.625 03/15/26United States Treasury Notes 4.6250000 2026-03-15 03/15/2026 4.625 | $28K |
GOLFAcushnet Holdings | $28K |
—NH College Portfolio | $28K |
GAIEXAMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | $27K |
T 1.5 08/15/26United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | $27K |
FSPSXInternational Index | $27K |
BEPBrookfield Renewable Partners LP | $27K |
GACIXGABELLI SMALL-CAP GROWTH FUND CLASS I | $27K |
HEZUISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | $27K |
CARRCARRIER GLOBAL CORP COM | $26K |
NEENEXTERA ENERGY INC COM | $26K |
IONQIONQ INC COM | $26K |
SLRCSLR Investment Corp | $26K |
NEARISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | $25K |
VTSAXVanguard Total Stock Market Index Admira | $25K |
ESLTElbit Systems Ltd | $25K |
OPOCXINVESCO DISCOVERY FUND CLASS A | $25K |
NY NYSHGR 5 02/15/2026NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM | $25K |
NY NYSHGR 5 03/15/2027NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | $25K |
NVSNNOVARTIS AG SPONSORED ADR | $25K |
CTVACORTEVA INC COM | $25K |
TJXTJX COS INC NEW COM | $24K |
DOCNDigitalOcean Holdings Inc COM USD0.000025 | $24K |
XLUUtilities Select Sector SPDR | $24K |
TFXTeleflex Inc | $24K |
AXPAMERICAN EXPRESS CO COM | $24K |
CNMDConmed Corp | $24K |
MRSHMarsh & McLennan Companies Inc | $24K |
AFRYXINVESCO FLOATING RATE ESG FUND CLASS Y | $24K |
ANETEURArista Networks Inc | $23K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $23K |
LYBLyondellbasell Inds | $23K |
BSMBlack Stone Minerals LP | $22K |
DNMZXPGIM NATIONAL MUNICIPAL FUND CLASS Z | $22K |
CRWDCROWDSTRIKE HLDGS INC CL A | $22K |
IAU*iShares Gold Trust | $22K |
OTISOTIS WORLDWIDE CORP COM | $22K |
CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | $22K |
GIOIXGUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | $22K |
VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $21K |
MIPTXMATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | $21K |
PROSYPROSUS N V ADR ISIN#US74365P1084 | $21K |
LLYVKLIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | $21K |
UBERUber Technologies Inc | $21K |
LECOLincoln Electric Holdings Inc | $21K |
SYFSynchrony Financial Com Usd0.001 | $20K |
AWCAMERICAN WTR WKS CO INC NEW COM | $20K |
DEDEERE & CO COM | $20K |
BLPEXAMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | $20K |
GMGENERAL MTRS CO COM | $20K |
CFGCITIZENS FINL GROUP INC COM | $20K |
DMLDenison Mines Corp | $19K |
VFSTXVanguard Short-Term Investment-Grade Inv | $19K |
FRERXFRANKLIN TOTAL RETURN FUND CLASS R6 | $19K |
ABBVABBVIE INC COM | $19K |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $19K |
AQLTISHARES TR SELECT DIVID ETF FD | $18K |
WFRDWeatherford International PLC | $18K |
PSXPhillips | $18K |
GMGeneral Motors Co | $18K |
BLKCHFBlackRock Inc | $18K |