KELLEHER FINANCIAL ADVISORS Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$400.4M

Holdings

657

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (657 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares Trust S&P	66,638	$44.6M	11.14%
2	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	57	$43.0M	10.74%
3	MSFTMICROSOFT CORP COM	26,530	$13.7M	3.43%
4	RSPInvesco S&P 500 Equal Weight ETF	66,281	$12.6M	3.14%
5	GOOGALPHABET INC CAP STK CL C	51,012	$12.4M	3.10%
6	AAPLAPPLE INC COM	36,138	$9.2M	2.30%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	14,280	$7.2M	1.79%
8	AMBFXAMERICAN BALANCED FUND CLASS F2	176,983	$6.8M	1.71%
9	METAMETA PLATFORMS INC CL A	8,684	$6.4M	1.59%
10	AAPLApple, Inc.	23,671	$6.0M	1.51%
11	AMZNAMAZON COM INC COM	26,651	$5.9M	1.46%
12	TRAIXT. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I	149,309	$5.7M	1.43%
13	GFFFXAMERICAN GROWTH FUND OF AMERICA CLASS F2	61,954	$5.4M	1.36%
14	DFASDimensional US Small Cap ETF	78,474	$5.4M	1.34%
15	AMZNAmazon Com Inc	23,376	$5.1M	1.28%
16	CAIFXAMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	62,758	$5.0M	1.24%
17	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	26,567	$5.0M	1.24%
18	FFICXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3	68,707	$4.6M	1.15%
19	AMEFXAMERICAN INCOME FUND OF AMERICA CLASS F2	150,367	$4.1M	1.03%
20	ICAFXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2	61,431	$4.1M	1.02%
21	GMMXXDREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS	4,063,719	$4.1M	1.01%
22	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF	8,302	$4.0M	0.99%
23	BROBrown & Brown Inc	42,048	$3.9M	0.98%
24	BRK/BBerkshire Hathaway Inc B	7,495	$3.8M	0.94%
25	DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	8,113	$3.8M	0.94%
26	VDIGXVANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES	96,832	$3.6M	0.89%
27	MSFTMicrosoft Corp	6,805	$3.5M	0.88%
28	GAFFXAMERICAN GROWTH FUND OF AMERICA CLASS F3	39,904	$3.5M	0.88%
29	FCNTXFIDELITY CONTRA FUND	138,353	$3.4M	0.86%
30	VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	14,726	$3.2M	0.79%
31	NVDANVIDIA CORP COM	15,198	$2.8M	0.71%
32	BLDRBUILDERS FIRSTSOURCE INC COM	23,093	$2.8M	0.70%
33	DFSVXDFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	54,440	$2.7M	0.68%
34	SPYSPDR S&P 500 ETF TR TR UNIT	4,093	$2.7M	0.68%
35	CFIHXAMERICAN CAPITAL INCOME BUILDER FUND CLASS F3	34,500	$2.7M	0.68%
36	SEQUXSEQUOIA FUND	12,523	$2.7M	0.67%
37	FIFAXAMERICAN INCOME FUND OF AMERICA CLASS F3	96,976	$2.7M	0.66%
38	VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	10,307	$2.6M	0.65%
39	GOOGLALPHABET INC CL A	10,248	$2.5M	0.62%
40	—DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	45,351	$2.5M	0.61%
41	JPMJPMORGAN CHASE & CO COM	7,232	$2.3M	0.57%
42	IVVISHARES TR CORE S&P 500 ETF	3,356	$2.2M	0.56%
43	AFMBXAMERICAN BALANCED FUND CLASS F3	57,504	$2.2M	0.55%
44	BACBANK AMER CORP COM	42,433	$2.2M	0.55%
45	DGVXXDREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES	2,155,172	$2.2M	0.54%
46	NDQINVESCO QQQ TR UNIT SER 1	3,522	$2.1M	0.53%
47	JGRWJensen Quality Growth ETF	75,043	$2.0M	0.51%
48	NDQPowershs Qqq TRUST Ser	2,973	$1.8M	0.45%
49	TSLATESLA INC COM	3,595	$1.6M	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	$1.6M	0.40%
51	ABBVAbbvie Inc	6,504	$1.5M	0.38%
52	CCOCameco Corp	17,796	$1.5M	0.37%
53	JNJJohnson & Johnson	8,015	$1.5M	0.37%
54	FEUPXAMERICAN EUPAC FUND CLASS F3	22,818	$1.5M	0.37%
55	APOAPOLLO GLOBAL MGMT INC NEW COM	10,748	$1.4M	0.36%
56	ETENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	80,000	$1.4M	0.34%
57	UBERUBER TECHNOLOGIES INC COM	13,834	$1.4M	0.34%
58	NKENike Inc Class B	19,281	$1.3M	0.34%
59	GQ9SPDR Gold Trust	3,734	$1.3M	0.33%
60	VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF	4,237	$1.2M	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	$1.2M	0.30%
62	GOOGAlphabet Inc Class C	4,957	$1.2M	0.30%
63	SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	34,720	$1.1M	0.28%
64	XOMExxon Mobil Corp	9,474	$1.1M	0.27%
65	BABAALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	5,938	$1.1M	0.27%
66	—COLUMBIA DIVIDEND INCOME FUND INST3 CLASS	27,148	$1.0M	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	$982K	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	$977K	0.24%
69	BRBROADRIDGE FINL SOLUTIONS INC COM	4,005	$954K	0.24%
70	CVNACarvana Co	2,500	$943K	0.24%
71	DODGXDODGE & COX STOCK FUND CLASS I	3,306	$921K	0.23%
72	VEUSXVANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES	9,086	$909K	0.23%
73	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	2,764	$907K	0.23%
74	SHYISHARES TR 1-3 YR TREAS BD ETF	10,896	$904K	0.23%
75	XLESELECT SECTOR SPDR TR ENERGY	9,985	$892K	0.22%
76	NFFFXAMERICAN NEW WORLD FUND CLASS F2	9,227	$873K	0.22%
77	SCHVSCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	29,220	$851K	0.21%
78	AVGOBROADCOM INC COM	2,445	$807K	0.20%
79	TIPISHARES TR TIPS BD ETF	7,220	$803K	0.20%
80	LENZLENZ THERAPEUTICS INC NEW COM	17,023	$793K	0.20%
81	B 0 01/22/26UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25	802,000	$792K	0.20%
82	MRKMerck & Co Inc	8,905	$747K	0.19%
83	VSTVISTRA CORP COM	3,720	$729K	0.18%
84	VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	7,891	$721K	0.18%
85	TRVCCITIGROUP INC COM NEW	7,001	$711K	0.18%
86	WGIFXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2	9,241	$693K	0.17%
87	UNHUNITEDHEALTH GROUP INC COM	2,007	$693K	0.17%
88	CSCOCISCO SYS INC COM	10,001	$684K	0.17%
89	FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	6,515	$680K	0.17%
90	IBMInternational Business Machines Corp	2,405	$679K	0.17%
91	MCDMCDONALDS CORP COM	2,105	$640K	0.16%
92	VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,462	$639K	0.16%
93	FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3	8,509	$639K	0.16%
94	VVISA INC COM CL A	1,866	$637K	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	$632K	0.16%
96	PGProcter & Gamble	4,112	$632K	0.16%
97	VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	7,850	$627K	0.16%
98	AQLTISHARES TR CORE MSCI EAFE ETF	6,890	$602K	0.15%
99	GEGeneral Electric Co	1,963	$591K	0.15%
100	—CCA LONGEVITY III US II LLC	576,249	$576K	0.14%

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