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
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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