13F-HR filed by KELLEHER FINANCIAL ADVISORS
KELLEHER FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 658 holding rows worth $400,378,126.
- Accession
- 0001999371-25-017935
- Filer
- CIK 1507971
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 766 entries on the cover page, a total value of $400,378,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,378,126 with VALUE read as dollars as filed, 13F file number 028-14077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35 | $10,283 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65 | $10,239 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153 | $10,086 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $9,759 | dollars as filed | |
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | 354128878 | Mutual Fund | 899 | $9,759 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 140 | $9,742 | dollars as filed | |
| Salini Impregilo Spa Shs Post Raggruppam | T8229W106 | COM | 2,300 | $9,556 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $9,515 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 214 | $9,369 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 40 | $9,351 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 316 | $9,265 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $9,239 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $9,218 | dollars as filed | |
| HARTFORD BALANCED INCOME FUND CLASS I | 41664M821 | Mutual Fund | 610 | $9,151 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $9,122 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 214 | $8,971 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 373 | $8,897 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 881 | $8,762 | dollars as filed | |
| METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 PRF | 59261A2L0 | Municipal Bond | 10,000 | $8,733 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45 | $8,599 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $8,531 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 113 | $8,397 | dollars as filed | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 801 | $8,329 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250 | $8,295 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,908 | dollars as filed | |
| Naked Wine Ord Shs | G6361W102 | COM | 7,500 | $7,773 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,000 | $7,720 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $7,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 414 | $7,551 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $7,543 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,100 | $7,524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100 | $7,449 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 179 | $7,445 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75 | $7,238 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $7,215 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 348 | $7,181 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 235 | $7,057 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 380 | $6,954 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,096 | $6,816 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 144 | $6,758 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 672 | $6,690 | dollars as filed | |
| TEMPLETON GROWTH FUND ADVISOR CLASS | 880199302 | Mutual Fund | 211 | $6,654 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 800 | $6,632 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 336 | $6,562 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 820 | $6,535 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81 | $6,497 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 2,651 | $6,494 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 170 | $6,290 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $5,541 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $5,502 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 240 | $5,473 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54 | $5,272 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $5,247 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $5,232 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 67 | $5,211 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 969 | $5,194 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40 | $5,171 | dollars as filed | |
| NEW 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 | 64990KFJ7 | Municipal Bond | 5,000 | $5,053 | dollars as filed | |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 72201M487 | Mutual Fund | 482 | $4,954 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49 | $4,733 | dollars as filed | |
| NEW 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 | 64990KFK4 | Municipal Bond | 5,000 | $4,382 | dollars as filed | |
| Salmon Evolution Asa Nok0.05 | R7445F105 | COM | 8,621 | $4,372 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,004 | $4,315 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48 | $4,009 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89 | $3,934 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55 | $3,744 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,722 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | 38145C232 | Mutual Fund | 99 | $3,722 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 148 | $3,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $3,713 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 251 | $3,675 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 160 | $3,675 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60 | $3,625 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36 | $3,603 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 37 | $3,437 | dollars as filed | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 484 | $3,364 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 318 | $3,148 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 405 | $3,123 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,090 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $3,007 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $2,953 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59 | $2,546 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $2,460 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 135 | $2,364 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 90 | $2,152 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 36 | $2,147 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 92 | $2,025 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75 | $1,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38 | $1,784 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19 | $1,704 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48 | $1,613 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25 | $1,584 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 170 | $1,530 | dollars as filed | |
| Otsuka Corp | J6243L115 | COM | 72 | $1,505 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40 | $1,389 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $1,267 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,241 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,222 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18 | $1,207 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $1,136 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 33 | $1,131 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 300 | $1,077 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $1,015 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24 | $1,011 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $907 | dollars as filed | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 866 | $866 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 400 | $848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10 | $833 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61 | $831 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 285 | $827 | dollars as filed | |
| VIRTUS | 92828R610 | MTF | 180 | $826 | dollars as filed | |
| BlackRock Health Sciences Opps Instl | 091937540 | Equities | 12 | $818 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $807 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16 | $785 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $777 | dollars as filed | |
| FORVIA SHS ISIN#FR0000121147 | F3445A108 | Common Stock | 54 | $724 | dollars as filed | |
| REEDS INC R/S EFF 11/03/25 1 NEW CU 758338404 REEDS INC FOR 6 OLD | 758338305 | Common Stock | 701 | $722 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6 | $700 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 74 | $664 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11 | $632 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $605 | dollars as filed | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 61 | $581 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39 | $573 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $564 | dollars as filed | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 44 | $558 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 75 | $553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7 | $549 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 67 | $535 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $512 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $506 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $488 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $428 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31 | $382 | dollars as filed | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 53 | $377 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $349 | dollars as filed | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 500 | $320 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24 | $252 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38 | $244 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 120 | $227 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $218 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11 | $208 | dollars as filed | |
| TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | 89154Q158 | Mutual Fund | 8 | $150 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $123 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 3 | $118 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $79 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32 | $60 | dollars as filed | |
| LUMBERMENS MUT CAS CO SURPLUS NT 144A 9.150 07/01/26 B/E DTD 06/24/96 | 550060AA5 | Corporate Note | 100,000 | $53 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $51 | dollars as filed | |
| EATON VANCE INDIA FUND CLASS I | 277905394 | Mutual Fund | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 690 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 204 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T. ROWE PRICE CASH RESERVES FUND | 77957K106 | Mutual Fund | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AURA SYS INC COM NO PAR | 051526309 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Comparator Sys Corp Com New (NV) | 204494207 | COM | 1,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Engage Inc No Stockholders Equity 06/02/ (NV) | 292827102 | COM | 1,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pengram Corp | 707062204 | COM | 261 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-017935 | this filing | 2025-11-14 | acceptance time not in the bulk data set |