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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Trust S&P | 56,866 | $38.9M | 8.93% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 48 | $36.2M | 8.31% | |
| 3 | RSPInvesco S&P 500 Equal Weight ETF | 120,443 | $23.1M | 5.29% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 50,117 | $15.7M | 3.61% | |
| 5 | MSFTMICROSOFT CORP COM | 25,251 | $12.2M | 2.80% | |
| 6 | AAPLAPPLE INC COM | 35,580 | $9.7M | 2.22% | |
| 7 | AAPLApple, Inc. | 32,001 | $8.7M | 2.00% | |
| 8 | TBGVXTweedy Browne Global Value Fund | 268,376 | $7.6M | 1.73% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,280 | $7.2M | 1.65% | |
| 10 | DFASDimensional US Small Cap ETF | 99,422 | $6.9M | 1.59% | |
| 11 | AMBFXAMERICAN BALANCED FUND CLASS F2 | 184,783 | $6.9M | 1.59% | |
| 12 | EGFIXEdgewood Growth Fund Instl Cl | 210,918 | $6.7M | 1.53% | |
| 13 | AMZNAMAZON COM INC COM | 27,627 | $6.4M | 1.46% | |
| 14 | MSFTMicrosoft Corp | 12,745 | $6.2M | 1.41% | |
| 15 | TRAIXT. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 163,432 | $5.8M | 1.34% | |
| 16 | METAMETA PLATFORMS INC CL A | 8,671 | $5.7M | 1.31% | |
| 17 | GFFFXAMERICAN GROWTH FUND OF AMERICA CLASS F2 | 68,192 | $5.5M | 1.25% | |
| 18 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 27,045 | $5.2M | 1.18% | |
| 19 | CAIFXAMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 65,945 | $5.1M | 1.16% | |
| 20 | FFICXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 72,508 | $4.5M | 1.04% | |
| 21 | AMEFXAMERICAN INCOME FUND OF AMERICA CLASS F2 | 164,141 | $4.3M | 0.98% | |
| 22 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 8,277 | $4.0M | 0.93% | |
| 23 | ICAFXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 63,171 | $4.0M | 0.91% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,113 | $3.9M | 0.89% | |
| 25 | VDIGXVANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 111,901 | $3.7M | 0.84% | |
| 26 | GAFFXAMERICAN GROWTH FUND OF AMERICA CLASS F3 | 43,057 | $3.5M | 0.79% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 14,639 | $3.2M | 0.74% | |
| 28 | GOOGLALPHABET INC CL A | 10,248 | $3.2M | 0.74% | |
| 29 | FCNTXFIDELITY CONTRA FUND | 131,743 | $3.2M | 0.73% | |
| 30 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 10,854 | $2.8M | 0.64% | |
| 31 | SPYSPDR S&P 500 ETF TR TR UNIT | 4,094 | $2.8M | 0.64% | |
| 32 | NVDANVIDIA CORP COM | 14,663 | $2.7M | 0.63% | |
| 33 | ABBVAbbvie Inc | 11,819 | $2.7M | 0.62% | |
| 34 | DFSVXDFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 51,591 | $2.7M | 0.61% | |
| 35 | SEQUXSEQUOIA FUND | 12,627 | $2.6M | 0.59% | |
| 36 | FIFAXAMERICAN INCOME FUND OF AMERICA CLASS F3 | 97,889 | $2.6M | 0.59% | |
| 37 | CFIHXAMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 32,733 | $2.5M | 0.58% | |
| 38 | GMMXXDREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 2,484,962 | $2.5M | 0.57% | |
| 39 | BLDRBUILDERS FIRSTSOURCE INC COM | 23,093 | $2.4M | 0.54% | |
| 40 | —DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 42,028 | $2.4M | 0.54% | |
| 41 | IVVISHARES TR CORE S&P 500 ETF | 3,386 | $2.3M | 0.53% | |
| 42 | GOOGLAlphabet Inc Class A | 7,304 | $2.3M | 0.52% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 7,062 | $2.3M | 0.52% | |
| 44 | NDQPowershs Qqq TRUST Ser | 3,687 | $2.3M | 0.52% | |
| 45 | —NH Spartan 500 Index | 32,127 | $2.2M | 0.51% | |
| 46 | BACBANK AMER CORP COM | 40,128 | $2.2M | 0.51% | |
| 47 | NDQINVESCO QQQ TR UNIT SER 1 | 3,522 | $2.2M | 0.50% | |
| 48 | BRK/BBerkshire Hathaway Inc B | 4,021 | $2.0M | 0.46% | |
| 49 | AFMBXAMERICAN BALANCED FUND CLASS F3 | 53,568 | $2.0M | 0.46% | |
| 50 | JNJJohnson & Johnson | 7,931 | $1.6M | 0.38% | |
| 51 | GOOGAlphabet Inc Class C | 5,207 | $1.6M | 0.37% | |
| 52 | CCOCameco Corp | 17,796 | $1.6M | 0.37% | |
| 53 | TSLATESLA INC COM | 3,595 | $1.6M | 0.37% | |
| 54 | B 0 02/19/26UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 1,615,000 | $1.6M | 0.37% | |
| 55 | AMZNAmazon Com Inc | 6,954 | $1.6M | 0.37% | |
| 56 | APOAPOLLO GLOBAL MGMT INC NEW COM | 10,748 | $1.6M | 0.36% | |
| 57 | FEUPXAMERICAN EUPAC FUND CLASS F3 | 25,425 | $1.5M | 0.35% | |
| 58 | GSGoldman Sachs Group Inc | 1,686 | $1.5M | 0.34% | |
| 59 | GQ9SPDR Gold Trust | 3,409 | $1.4M | 0.31% | |
| 60 | ETENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 80,000 | $1.3M | 0.30% | |
| 61 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,360 | $1.3M | 0.29% | |
| 62 | XOMExxon Mobil Corp | 10,197 | $1.2M | 0.28% | |
| 63 | B 0 08/06/26UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 1,250,000 | $1.2M | 0.28% | |
| 64 | NKENike Inc Class B | 18,958 | $1.2M | 0.28% | |
| 65 | UBERUBER TECHNOLOGIES INC COM | 13,922 | $1.1M | 0.26% | |
| 66 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 34,720 | $1.1M | 0.26% | |
| 67 | GILDGilead Sciences Inc | 8,221 | $1.0M | 0.23% | |
| 68 | SHYISHARES TR 1-3 YR TREAS BD ETF | 12,096 | $1.0M | 0.23% | |
| 69 | B 0 03/19/26UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | 1,000,000 | $992K | 0.23% | |
| 70 | B 0 05/14/26UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 1,000,000 | $987K | 0.23% | |
| 71 | DGVXXDREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 981,710 | $981K | 0.22% | |
| 72 | VEUSXVANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 9,171 | $958K | 0.22% | |
| 73 | DODGXDODGE & COX STOCK FUND CLASS I | 56,891 | $943K | 0.22% | |
| 74 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,814 | $943K | 0.22% | |
| 75 | NFFFXAMERICAN NEW WORLD FUND CLASS F2 | 9,757 | $906K | 0.21% | |
| 76 | —COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 24,222 | $898K | 0.21% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4,005 | $893K | 0.20% | |
| 78 | XLESELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 19,854 | $887K | 0.20% | |
| 79 | AMGNAmgen, Inc. | 2,668 | $873K | 0.20% | |
| 80 | BABAALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 5,938 | $870K | 0.20% | |
| 81 | SCHVSCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 29,220 | $865K | 0.20% | |
| 82 | MRKMerck & Co Inc | 8,149 | $857K | 0.20% | |
| 83 | AVGOBROADCOM INC COM | 2,445 | $846K | 0.19% | |
| 84 | AQLTISHARES TR CORE MSCI EAFE ETF | 9,150 | $818K | 0.19% | |
| 85 | TRVCCITIGROUP INC COM NEW | 7,001 | $816K | 0.19% | |
| 86 | CSCOCisco Systems Inc | 10,364 | $798K | 0.18% | |
| 87 | TIPISHARES TR TIPS BD ETF | 7,220 | $793K | 0.18% | |
| 88 | JPMJPMorgan Chase & Co | 2,445 | $787K | 0.18% | |
| 89 | CSCOCISCO SYS INC COM | 10,010 | $771K | 0.18% | |
| 90 | B 0 01/22/26UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | 767,000 | $765K | 0.18% | |
| 91 | JAAAJanus Henderson AAA CLO ETF | 15,079 | $762K | 0.17% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 9,285 | $740K | 0.17% | |
| 93 | LLYLILLY ELI & CO COM | 682 | $732K | 0.17% | |
| 94 | PFEPfizer Inc | 29,159 | $725K | 0.17% | |
| 95 | WGIFXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 10,143 | $723K | 0.17% | |
| 96 | IBMInternational Business Machines Corp | 2,405 | $712K | 0.16% | |
| 97 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,462 | $708K | 0.16% | |
| 98 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7,966 | $704K | 0.16% | |
| 99 | BACVerizon Communications | 17,088 | $695K | 0.16% | |
| 100 | UNHUNITEDHEALTH GROUP INC COM | 2,007 | $662K | 0.15% |
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