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 |
|---|---|
GBTCGrayscale Bitcoin Trust (BTC) | $18K |
SPHSuburban Propane Partners LP | $18K |
CMCSAComcast Corp New Cl A | $18K |
BKBANK NEW YORK MELLON CORP COM | $17K |
ADBEAdobe Systems Inc | $17K |
IWRISHARES TR RUSSELL MID-CAP ETF | $17K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $17K |
STESTERIS PLC | $17K |
RSGRepublic Services Inc | $17K |
CMCSACOMCAST CORP NEW CL A | $17K |
VLOValero Energy Corp | $16K |
CARRCarrier Global Corp-Wi | $16K |
FINFXAmerican Funds Fundamental Invs F2 | $16K |
PTSHXPIMCO Short-Term Instl | $16K |
CHWYCHEWY INC CL A | $16K |
PCEFINVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | $16K |
7HPHP INC COM | $16K |
NRPNatural Resource Ptnr Lp | $16K |
LMTLockheed Martin Corp | $16K |
—NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | $16K |
ISRGIntuitive Surgical Inc | $16K |
SOLSSOLSTICE ADVANCED MATLS INC COM | $15K |
TRVCCitigroup Inc | $15K |
DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | $15K |
DHID.R. Horton Inc | $15K |
BITOProShares Bitcoin ETF | $15K |
FHLB 4.375 09/17/30Federal Home Loan Banks 4.375 09/17/30 09/17/2030 4.375 Call 01/17/2026 100.00 | $15K |
BGBunge Limited | $15K |
IMXIINTERNATIONAL MONEY EXPRESS INC COM | $15K |
FFord Mtr Co Del Com | $15K |
NSRGYNESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | $14K |
VFIAXVanguard 500 Index Admiral | $14K |
CVXCHEVRON CORP NEW COM | $14K |
NMCIXVOYA MID-CAP OPPORTUNITIES FUND CLASS I | $14K |
OEFISHARES TR S&P 100 ETF | $14K |
TSLX 6.125 03/01/29Sixth Street Specialty Lending Inc 6.1250000 2029- 03/01/2029 6.125 Call 02/01/2029 100.00 | $14K |
BCSF 5.95 03/15/30Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | $14K |
SBUXSTARBUCKS CORP COM | $14K |
AMGAFFILIATED MANAGERS GROUP INC COM | $14K |
IORYXINVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | $14K |
SDYSPDR SER TR STATE STREET SPDR S&P DIVID ETF | $14K |
VLTOVERALTO CORP COM | $13K |
AZOAUTOZONE INC COM | $13K |
BABAAlibaba Group Hldg Ltd | $13K |
ENBEnbridge Inc. | $13K |
MMDNYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | $13K |
IVNIvanhoe Mines Ltd | $11K |
MGYMagnolia Oil & Gas Corp Cl A | $11K |
PSKYPARAMOUNT SKYDANCE CORP CL B | $11K |
CVSCVS HEALTH CORP COM | $11K |
CAGConagra Foods Inc | $11K |
ZBHZIMMER BIOMET HLDGS INC COM | $11K |
NEONEOGENOMICS INC COM NEW | $11K |
STLASTELLANTIS N V SHS ISIN#NL00150001Q9 | $11K |
AMAntero Midstream Corp | $11K |
PYPLPaypal Hldgs Inc Com | $11K |
QC10FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | $11K |
DFASDIMENSIONAL ETF TR U S SM CAP ETF | $11K |
FGORXFRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | $11K |
YETIYETI HLDGS INC COM | $11K |
OCINCC 7.75 09/16/27 *Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 | $10K |
BKRBAKER HUGHES CO CL A | $10K |
VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $10K |
U6ZUranium Energy Corp | $10K |
INTUIntuit Inc | $10K |
MHKMOHAWK INDS INC COM | $10K |
HBLIXHARTFORD BALANCED INCOME FUND CLASS I | $9K |
WEXWEX Inc | $9K |
WBDWarner Bro. Discovery SRS A ORD WI | $9K |
GUNRFLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $9K |
AAXJISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | $9K |
LOWLowe s Companies Inc | $9K |
CDLVICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | $9K |
LENLENNAR CORP CL B | $9K |
SPGSimon Property Group Inc | $9K |
VTWGVanguard Russell 2000 Growth ETF | $9K |
VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | $9K |
SPTSSPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | $9K |
OXYOCCIDENTAL PETE CORP COM | $9K |
TMTOYOTA MTR CO SPON ADR ISIN#US8923313071 | $9K |
NEFFXAMERICAN NEW ECONOMY FUND CLASS F2 | $9K |
FKNRXFRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | $9K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $8K |
UALUNITED AIRLS HLDGS INC COM | $8K |
BAYABAYER AG SPONS ADR ISIN#US0727303028 | $8K |
DDDUPONT DE NEMOURS INC COM | $8K |
AHIFXAMERICAN HIGH INCOME TRUST FUND CLASS F2 | $8K |
CPCanadian Pacific Kansas City Limited | $8K |
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 | $8K |
—VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | $8K |
JNBSXJPMORGAN INCOME BUILDER FUND CLASS I | $8K |
XFEBFIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | $7K |
ZTSZOETIS INC COM | $7K |
TRTootsie Roll Inds Inc | $7K |
MALOXBLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | $7K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $7K |
T7DTRANSDIGM GROUP INC COM | $7K |
4I1Philip Morris International Inc | $7K |
TSCOTractor Supply Co | $7K |
—NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | $7K |