KELLEHER FINANCIAL ADVISORS Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$400.4B
Holdings
657
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Trust S&P | 66,638 | $44.6B | 11.14% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 57 | $43.0B | 10.74% | |
| 3 | MSFTMICROSOFT CORP COM | 26,530 | $13.7B | 3.43% | |
| 4 | RSPInvesco S&P 500 Equal Weight ETF | 66,281 | $12.6B | 3.14% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 51,012 | $12.4B | 3.10% | |
| 6 | AAPLAPPLE INC COM | 36,138 | $9.2B | 2.30% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,280 | $7.2B | 1.79% | |
| 8 | AMBFXAMERICAN BALANCED FUND CLASS F2 | 176,983 | $6.8B | 1.71% | |
| 9 | METAMETA PLATFORMS INC CL A | 8,684 | $6.4B | 1.59% | |
| 10 | AAPLApple, Inc. | 23,671 | $6.0B | 1.51% | |
| 11 | AMZNAMAZON COM INC COM | 26,651 | $5.9B | 1.46% | |
| 12 | TRAIXT. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 149,309 | $5.7B | 1.43% | |
| 13 | GFFFXAMERICAN GROWTH FUND OF AMERICA CLASS F2 | 61,954 | $5.4B | 1.36% | |
| 14 | DFASDimensional US Small Cap ETF | 78,474 | $5.4B | 1.34% | |
| 15 | AMZNAmazon Com Inc | 23,376 | $5.1B | 1.28% | |
| 16 | CAIFXAMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 62,758 | $5.0B | 1.24% | |
| 17 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 26,567 | $5.0B | 1.24% | |
| 18 | FFICXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 68,707 | $4.6B | 1.15% | |
| 19 | AMEFXAMERICAN INCOME FUND OF AMERICA CLASS F2 | 150,367 | $4.1B | 1.03% | |
| 20 | ICAFXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 61,431 | $4.1B | 1.02% | |
| 21 | GMMXXDREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 4,063,719 | $4.1B | 1.01% | |
| 22 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 8,302 | $4.0B | 0.99% | |
| 23 | BROBrown & Brown Inc | 42,048 | $3.9B | 0.98% | |
| 24 | BRK/BBerkshire Hathaway Inc B | 7,495 | $3.8B | 0.94% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,113 | $3.8B | 0.94% | |
| 26 | VDIGXVANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 96,832 | $3.6B | 0.89% | |
| 27 | MSFTMicrosoft Corp | 6,805 | $3.5B | 0.88% | |
| 28 | GAFFXAMERICAN GROWTH FUND OF AMERICA CLASS F3 | 39,904 | $3.5B | 0.88% | |
| 29 | FCNTXFIDELITY CONTRA FUND | 138,353 | $3.4B | 0.86% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 14,726 | $3.2B | 0.79% | |
| 31 | NVDANVIDIA CORP COM | 15,198 | $2.8B | 0.71% | |
| 32 | BLDRBUILDERS FIRSTSOURCE INC COM | 23,093 | $2.8B | 0.70% | |
| 33 | DFSVXDFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 54,440 | $2.7B | 0.68% | |
| 34 | SPYSPDR S&P 500 ETF TR TR UNIT | 4,093 | $2.7B | 0.68% | |
| 35 | CFIHXAMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 34,500 | $2.7B | 0.68% | |
| 36 | SEQUXSEQUOIA FUND | 12,523 | $2.7B | 0.67% | |
| 37 | FIFAXAMERICAN INCOME FUND OF AMERICA CLASS F3 | 96,976 | $2.7B | 0.66% | |
| 38 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 10,307 | $2.6B | 0.65% | |
| 39 | GOOGLALPHABET INC CL A | 10,248 | $2.5B | 0.62% | |
| 40 | —DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 45,351 | $2.5B | 0.61% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 7,232 | $2.3B | 0.57% | |
| 42 | IVVISHARES TR CORE S&P 500 ETF | 3,356 | $2.2B | 0.56% | |
| 43 | AFMBXAMERICAN BALANCED FUND CLASS F3 | 57,504 | $2.2B | 0.55% | |
| 44 | BACBANK AMER CORP COM | 42,433 | $2.2B | 0.55% | |
| 45 | DGVXXDREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 2,155,172 | $2.2B | 0.54% | |
| 46 | NDQINVESCO QQQ TR UNIT SER 1 | 3,522 | $2.1B | 0.53% | |
| 47 | JGRWJensen Quality Growth ETF | 75,043 | $2.0B | 0.51% | |
| 48 | NDQPowershs Qqq TRUST Ser | 2,973 | $1.8B | 0.45% | |
| 49 | TSLATESLA INC COM | 3,595 | $1.6B | 0.40% | |
| 50 | B 0 02/19/26UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 1,615,000 | $1.6B | 0.40% | |
| 51 | ABBVAbbvie Inc | 6,504 | $1.5B | 0.38% | |
| 52 | CCOCameco Corp | 17,796 | $1.5B | 0.37% | |
| 53 | JNJJohnson & Johnson | 8,015 | $1.5B | 0.37% | |
| 54 | FEUPXAMERICAN EUPAC FUND CLASS F3 | 22,818 | $1.5B | 0.37% | |
| 55 | APOAPOLLO GLOBAL MGMT INC NEW COM | 10,748 | $1.4B | 0.36% | |
| 56 | ETENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 80,000 | $1.4B | 0.34% | |
| 57 | UBERUBER TECHNOLOGIES INC COM | 13,834 | $1.4B | 0.34% | |
| 58 | NKENike Inc Class B | 19,281 | $1.3B | 0.34% | |
| 59 | GQ9SPDR Gold Trust | 3,734 | $1.3B | 0.33% | |
| 60 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,237 | $1.2B | 0.31% | |
| 61 | B 0 08/06/26UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 1,250,000 | $1.2B | 0.30% | |
| 62 | GOOGAlphabet Inc Class C | 4,957 | $1.2B | 0.30% | |
| 63 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 34,720 | $1.1B | 0.28% | |
| 64 | XOMExxon Mobil Corp | 9,474 | $1.1B | 0.27% | |
| 65 | BABAALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 5,938 | $1.1B | 0.27% | |
| 66 | —COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 27,148 | $1.0B | 0.26% | |
| 67 | B 0 03/19/26UNITED STATES TREAS BILLS 0.000 03/19/26 B/E DTD 03/20/25 | 1,000,000 | $982.5M | 0.25% | |
| 68 | B 0 05/14/26UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 1,000,000 | $977.3M | 0.24% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4,005 | $953.9M | 0.24% | |
| 70 | CVNACarvana Co | 2,500 | $943.1M | 0.24% | |
| 71 | DODGXDODGE & COX STOCK FUND CLASS I | 3,306 | $920.8M | 0.23% | |
| 72 | VEUSXVANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 9,086 | $909.3M | 0.23% | |
| 73 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,764 | $907.1M | 0.23% | |
| 74 | SHYISHARES TR 1-3 YR TREAS BD ETF | 10,896 | $903.9M | 0.23% | |
| 75 | XLESELECT SECTOR SPDR TR ENERGY | 9,985 | $892.1M | 0.22% | |
| 76 | NFFFXAMERICAN NEW WORLD FUND CLASS F2 | 9,227 | $872.9M | 0.22% | |
| 77 | SCHVSCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 29,220 | $850.6M | 0.21% | |
| 78 | AVGOBROADCOM INC COM | 2,445 | $806.6M | 0.20% | |
| 79 | TIPISHARES TR TIPS BD ETF | 7,220 | $803.0M | 0.20% | |
| 80 | LENZLENZ THERAPEUTICS INC NEW COM | 17,023 | $792.9M | 0.20% | |
| 81 | B 0 01/22/26UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | 802,000 | $792.5M | 0.20% | |
| 82 | MRKMerck & Co Inc | 8,905 | $747.4M | 0.19% | |
| 83 | VSTVISTRA CORP COM | 3,720 | $728.8M | 0.18% | |
| 84 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7,891 | $721.4M | 0.18% | |
| 85 | TRVCCITIGROUP INC COM NEW | 7,001 | $710.6M | 0.18% | |
| 86 | WGIFXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 9,241 | $693.3M | 0.17% | |
| 87 | UNHUNITEDHEALTH GROUP INC COM | 2,007 | $693.0M | 0.17% | |
| 88 | CSCOCISCO SYS INC COM | 10,001 | $684.3M | 0.17% | |
| 89 | FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 6,515 | $680.5M | 0.17% | |
| 90 | IBMInternational Business Machines Corp | 2,405 | $678.6M | 0.17% | |
| 91 | MCDMCDONALDS CORP COM | 2,105 | $639.7M | 0.16% | |
| 92 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,462 | $639.1M | 0.16% | |
| 93 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 8,509 | $639.0M | 0.16% | |
| 94 | VVISA INC COM CL A | 1,866 | $637.0M | 0.16% | |
| 95 | T 3.875 05/31/27UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | 630,000 | $632.3M | 0.16% | |
| 96 | PGProcter & Gamble | 4,112 | $631.8M | 0.16% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 7,850 | $627.5M | 0.16% | |
| 98 | AQLTISHARES TR CORE MSCI EAFE ETF | 6,890 | $601.6M | 0.15% | |
| 99 | GEGeneral Electric Co | 1,963 | $590.5M | 0.15% | |
| 100 | —CCA LONGEVITY III US II LLC | 576,249 | $576.2M | 0.14% |
Page 1 of 8Next