KELLEHER FINANCIAL ADVISORS
CIK: 0001507971SEC EDGAR →
Portfolio Value
$436.0M
Holdings
727
As of
Q4 2025
New Positions
501
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Trust S&P | 56,866 | $38.9M | 8.93% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | 48 | $36.2M | 8.31% |
| 3 | Invesco S&P 500 Equal Weight ETF | 120,443 | $23.1M | 5.29% |
| 4 | — ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | 6,247,367 | $20.0M | 4.59% |
| 5 | ALPHABET INC CAP STK CL C | 50,117 | $15.7M | 3.61% |
| 6 | MICROSOFT CORP COM | 25,251 | $12.2M | 2.80% |
| 7 | APPLE INC COM | 35,580 | $9.7M | 2.22% |
| 8 | Apple, Inc. | 32,001 | $8.7M | 2.00% |
| 9 | Tweedy Browne Global Value Fund | 268,376 | $7.6M | 1.73% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,280 | $7.2M | 1.65% |
Quarterly Changes
Top Buys
New Positions (123)
$7.6M · 268K shares
$6.7M · 211K shares
NH Spartan 500 Index
$2.2M · 32K shares
$762K · 15K shares
Investor AB
$639K · 18K shares
$609K · 3K shares
$477K · 600 shares
$440K · 23K shares
$422K · 674 shares
$419K · 5K shares
$400K · 10K shares
$398K · 8K shares
$388K · 4K shares
$386K · 11K shares
$385K · 28K shares
$381K · 20K shares
$358K · 7K shares
$346K · 3K shares
$346K · 9K shares
$320K · 15K shares
$308K · 305K shares
$289K · 17K shares
$275K · 16K shares
$255K · 250K shares
$241K · 250K shares
$240K · 10K shares
$224K · 27K shares
$224K · 18K shares
$223K · 22K shares
$219K · 213K shares
$190K · 4K shares
$185K · 180K shares
$181K · 8K shares
$173K · 175K shares
$165K · 165K shares
$164K · 164K shares
$163K · 10K shares
$163K · 5K shares
Total Market Index
$162K · 2K shares
$161K · 4K shares
$159K · 929 shares
$157K · 4K shares
$156K · 12K shares
$146K · 13K shares
$141K · 6K shares
$140K · 3K shares
$138K · 2K shares
$124K · 7K shares
$124K · 33K shares
$116K · 5K shares
$111K · 6K shares
$111K · 2K shares
$110K · 7K shares
$101K · 1K shares
$101K · 2K shares
$100K · 100K shares
$99K · 7K shares
$99K · 2K shares
$88K · 1K shares
$81K · 82K shares
$76K · 3K shares
$72K · 1K shares
$71K · 3K shares
$66K · 3K shares
$66K · 66K shares
$66K · 67K shares
$64K · 65K shares
$62K · 2K shares
NH Intermediate Treasury Index
$61K · 3K shares
$61K · 656 shares
$59K · 2K shares
$58K · 57K shares
$57K · 1K shares
$57K · 761 shares
$56K · 56K shares
$55K · 7K shares
$51K · 2K shares
$49K · 310 shares
$47K · 593 shares
$39K · 40K shares
$39K · 39K shares
$39K · 1K shares
$37K · 37K shares
$36K · 666 shares
$35K · 35K shares
$32K · 601 shares
$31K · 31K shares
$30K · 30K shares
$30K · 140 shares
$30K · 31K shares
$30K · 1K shares
$29K · 414 shares
$28K · 28K shares
NH College Portfolio
$28K · 1K shares
$27K · 28K shares
$27K · 1K shares
$26K · 2K shares
$25K · 157 shares
$25K · 262 shares
$24K · 584 shares
$21K · 264 shares
$19K · 2K shares
$16K · 183 shares
$16K · 156 shares
$15K · 320 shares
$15K · 15K shares
$14K · 14K shares
$14K · 15K shares
$10K · 10K shares
$6K · 132 shares
$5K · 63 shares
$5K · 100 shares
NH STABLE VALUE PORTFOLIO
$5K · 517 shares
$2K · 17 shares
NH International Index
$0 · 13 shares
$0 · 27 shares
$0 · 27 shares
$0 · 116 shares
Webuild Spa Wts Exp 08/30/2030 Isin #it0005454423
$0 · 208 shares
$0 · 5 shares
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP
$0 · 300 shares
Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099
$0 · 127K shares
$0 · 27 shares
Closed Positions (51)
$3.9M · 42K shares
$2.0M · 75K shares
$943K · 3K shares
$447K · 450K shares
$254K · 254K shares
$219K · 5K shares
$198K · 200K shares
$111K · 3K shares
$85K · 374 shares
$76K · 615 shares
$73K · 4K shares
$70K · 70K shares
$69K · 475 shares
$49K · 475 shares
$40K · 80 shares
$34K · 680 shares
$31K · 138 shares
$31K · 180 shares
$30K · 1K shares
$28K · 471 shares
$26K · 264 shares
$25K · 25K shares
$25K · 25K shares
$22K · 477 shares
$22K · 45 shares
$21K · 20K shares
$18K · 185 shares
$17K · 700 shares
$16K · 12K shares
$13K · 100 shares
$13K · 611 shares
$12K · 2K shares
$12K · 142 shares
$7K · 2K shares
$7K · 1K shares
$5K · 240 shares
$5K · 969 shares
$4K · 148 shares
$4K · 160 shares
$4K · 36 shares
$3K · 484 shares
$3K · 405 shares
$2K · 500 shares
$2K · 92 shares
$2K · 38 shares
$2K · 25 shares
$2K · 170 shares
$827 · 285 shares
$722 · 701 shares
$208 · 11 shares
$60 · 32 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 308 | $196.4M | 42.7% |
| Financial Services | 150 | $126.1M | 27.4% |
| Technology | 79 | $51.1M | 11.1% |
| Communication Services | 28 | $34.0M | 7.4% |
| Consumer Cyclical | 47 | $14.4M | 3.1% |
| Healthcare | 60 | $13.6M | 3.0% |
| Industrials | 68 | $10.6M | 2.3% |
| Energy | 36 | $4.9M | 1.1% |
| Consumer Defensive | 23 | $3.7M | 0.8% |
| Basic Materials | 22 | $2.8M | 0.6% |
| Utilities | 13 | $1.6M | 0.3% |
| Real Estate | 9 | $371K | 0.1% |