KELLEHER FINANCIAL ADVISORS
CIK: 0001507971Latest portfolio: $436.0M · Q4 2025
Holdings
727
Total Value
$436.0M
New Positions
111
Closed Positions
50
Top Holdings
View All 727 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVViShares Trust S&P | 56,866 | $38.9M | 8.93% | +54K | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 48 | $36.2M | 8.31% | -9 | |
| 3 | RSPInvesco S&P 500 Equal Weight ETF | 120,443 | $23.1M | 5.29% | +54K | |
| 4 | GOOGALPHABET INC CAP STK CL C | 50,117 | $15.7M | 3.61% | +45K | |
| 5 | MSFTMICROSOFT CORP COM | 25,251 | $12.2M | 2.80% | +18K | |
| 6 | AAPLAPPLE INC COM | 35,580 | $9.7M | 2.22% | +12K | |
| 7 | AAPLApple, Inc. | 32,001 | $8.7M | 2.00% | +8K | |
| 8 | TBGVXTweedy Browne Global Value Fund | 268,376 | $7.6M | 1.73% | NEW | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,280 | $7.2M | 1.65% | +7K | |
| 10 | DFASDimensional US Small Cap ETF | 99,422 | $6.9M | 1.59% | +99K | |
| 11 | AMBFXAMERICAN BALANCED FUND CLASS F2 | 184,783 | $6.9M | 1.59% | +8K | |
| 12 | EGFIXEdgewood Growth Fund Instl Cl | 210,918 | $6.7M | 1.53% | NEW | |
| 13 | AMZNAMAZON COM INC COM | 27,627 | $6.4M | 1.46% | +4K | |
| 14 | MSFTMicrosoft Corp | 12,745 | $6.2M | 1.41% | +6K | |
| 15 | TRAIXT. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 163,432 | $5.8M | 1.34% | +14K | |
| 16 | METAMETA PLATFORMS INC CL A | 8,671 | $5.7M | 1.31% | +8K | |
| 17 | GFFFXAMERICAN GROWTH FUND OF AMERICA CLASS F2 | 68,192 | $5.5M | 1.25% | +6K | |
| 18 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 27,045 | $5.2M | 1.18% | +478 | |
| 19 | CAIFXAMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 65,945 | $5.1M | 1.16% | +3K | |
| 20 | FFICXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 72,508 | $4.5M | 1.04% | +4K | |
| 21 | AMEFXAMERICAN INCOME FUND OF AMERICA CLASS F2 | 164,141 | $4.3M | 0.98% | +14K | |
| 22 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 8,277 | $4.0M | 0.93% | -25 | |
| 23 | ICAFXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 63,171 | $4.0M | 0.91% | +2K | |
| 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% | +15K |
Quarterly Changes
New Positions
Closed Positions
- BROCLOSED$3.9B
- JGRWCLOSED$2.0B
- CVNACLOSED$943.1M
- B 0 12/11/25CLOSED$446.6M
- B 0 10/02/25CLOSED$254.0M
- FMACXCLOSED$218.9M
- B 0 12/26/25CLOSED$198.2M
- DFUSXCLOSED$110.9M
- BPTIXCLOSED$84.5M
- CLXCLOSED$75.8M
Increased Positions
Decreased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Technology0.0% ($1.2212967286996162e+167T)
Industrials0.0% ($2.3766206044424374e+140T)
Healthcare0.0% ($2.700164110088739e+120T)
Consumer Cyclical0.0% ($6.376161616041207e+86T)
Energy0.0% ($1.3191227418214209e+70T)
Communication Services0.0% ($1.5726572332072287e+63T)
Consumer Defensive0.0% ($6.005245154703902e+40T)
Basic Materials0.0% ($4.7639438031029026e+35T)
Utilities0.0% ($600232186128109797376.0T)
Real Estate0.0% ($138686.0T)
Filing History
Fund Information
KELLEHER FINANCIAL ADVISORS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $436.0M across 727 holdings. The largest position is iShares Trust S&P (IVV), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 123 new positions and closed 51 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.