KELLEHER FINANCIAL ADVISORS

Filed: 5/14/2025ACC: 0001172661-25-001804

📋 What this filing means

KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $250.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$250.92M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

COM$86.84M34.6%

CL A$42.13M16.8%

CORE S&P500 ETF$41.19M16.4%

CL B NEW$13.36M5.3%

CAP STK CL C$9.15M3.6%

VALUE ETF$4.91M2.0%

GROWTH ETF$4.36M1.7%

Portfolio Concentration

Top 3$89.74M35.8%

4–10$63.29M25.2%

11–25$40.82M16.3%

Rest$57.07M22.7%

Top 3 weight

35.8%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

833.55K

% of voting shares51.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

773.24K

% of voting shares48.1%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeSole · 51.9% of voting shares

Institutional Holdings127

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.30K

TypeSH

Market value$41.19M

16.41%

Sole

71.96K

Shared

0.00

None

1.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares43.00

TypeSH

Market value$34.33M

13.68%

Sole

0.00

Shared

0.00

None

43.00

MICROSOFT CORP

SOLE

COM

Shares37.90K

TypeSH

Market value$14.23M

5.67%

Sole

11.67K

Shared

0.00

None

26.23K

APPLE INC

SOLE

COM

Shares60.81K

TypeSH

Market value$13.51M

5.38%

Sole

33.37K

Shared

0.00

None

27.44K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.08K

TypeSH

Market value$13.36M

5.32%

Sole

8.70K

Shared

0.00

None

16.38K

AMAZON COM INC

SOLE

COM

Shares52.87K

TypeSH

Market value$10.06M

4.01%

Sole

25.51K

Shared

0.00

None

27.36K

ALPHABET INC

SOLE

CAP STK CL C

Shares58.54K

TypeSH

Market value$9.15M

3.64%

Sole

4.55K

Shared

0.00

None

53.99K

META PLATFORMS INC

SOLE

CL A

Shares12.27K

TypeSH

Market value$7.07M

2.82%

Sole

1.76K

Shared

0.00

None

10.50K

BROWN & BROWN INC

SOLE

COM

Shares42.05K

TypeSH

Market value$5.23M

2.08%

Sole

42.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.44K

TypeSH

Market value$4.91M

1.96%

Sole

0.00

Shared

0.00

None

28.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.76K

TypeSH

Market value$4.36M

1.74%

Sole

0.00

Shared

0.00

None

11.76K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares9.39K

TypeSH

Market value$3.94M

1.57%

Sole

0.00

Shared

0.00

None

9.39K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.63K

TypeSH

Market value$3.42M

1.36%

Sole

7.00

Shared

0.00

None

17.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.31K

TypeSH

Market value$3.17M

1.26%

Sole

18.31K

Shared

0.00

None

0.00

BUILDERS FIRSTSOURCE INC

SOLE

COM

Shares23.10K

TypeSH

Market value$2.89M

1.15%

Sole

6.00

Shared

0.00

None

23.09K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares47.66K

TypeSH

Market value$2.85M

1.13%

Sole

47.49K

Shared

0.00

None

170.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6K

TypeSH

Market value$2.81M

1.12%

Sole

1.85K

Shared

0.00

None

4.14K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.07K

TypeSH

Market value$2.79M

1.11%

Sole

8.68K

Shared

0.00

None

9.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.83K

TypeSH

Market value$2.62M

1.05%

Sole

0.00

Shared

0.00

None

11.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.65K

TypeSH

Market value$2.60M

1.04%

Sole

186.00

Shared

0.00

None

4.46K

ISHARES TR

SOLE

SHORT TREAS BD

Shares21.25K

TypeSH

Market value$2.35M

0.94%

Sole

21.25K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares9.96K

TypeSH

Market value$2.09M

0.83%

Sole

9.88K

Shared

0.00

None

84.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.44K

TypeSH

Market value$1.67M

0.66%

Sole

45.00

Shared

0.00

None

6.39K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.75K

TypeSH

Market value$1.65M

0.66%

Sole

2.06K

Shared

0.00

None

4.69K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares86.65K

TypeSH

Market value$1.61M

0.64%

Sole

6.65K

Shared

0.00

None

80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	73.30K	SH	$41.19M 16.41%	71.96K	1.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	43.00	SH	$34.33M 13.68%	0.00	43.00
MICROSOFT CORPSOLE	COM	37.90K	SH	$14.23M 5.67%	11.67K	26.23K
APPLE INCSOLE	COM	60.81K	SH	$13.51M 5.38%	33.37K	27.44K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.08K	SH	$13.36M 5.32%	8.70K	16.38K
AMAZON COM INCSOLE	COM	52.87K	SH	$10.06M 4.01%	25.51K	27.36K
ALPHABET INCSOLE	CAP STK CL C	58.54K	SH	$9.15M 3.64%	4.55K	53.99K
META PLATFORMS INCSOLE	CL A	12.27K	SH	$7.07M 2.82%	1.76K	10.50K
BROWN & BROWN INCSOLE	COM	42.05K	SH	$5.23M 2.08%	42.05K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	28.44K	SH	$4.91M 1.96%	0.00	28.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.76K	SH	$4.36M 1.74%	0.00	11.76K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	9.39K	SH	$3.94M 1.57%	0.00	9.39K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.63K	SH	$3.42M 1.36%	7.00	17.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.31K	SH	$3.17M 1.26%	18.31K	0.00
BUILDERS FIRSTSOURCE INCSOLE	COM	23.10K	SH	$2.89M 1.15%	6.00	23.09K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	47.66K	SH	$2.85M 1.13%	47.49K	170.00
INVESCO QQQ TRSOLE	UNIT SER 1	6K	SH	$2.81M 1.12%	1.85K	4.14K
ALPHABET INCSOLE	CAP STK CL A	18.07K	SH	$2.79M 1.11%	8.68K	9.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.83K	SH	$2.62M 1.05%	0.00	11.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.65K	SH	$2.60M 1.04%	186.00	4.46K
ISHARES TRSOLE	SHORT TREAS BD	21.25K	SH	$2.35M 0.94%	21.25K	0.00
ABBVIE INCSOLE	COM	9.96K	SH	$2.09M 0.83%	9.88K	84.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.44K	SH	$1.67M 0.66%	45.00	6.39K
JPMORGAN CHASE & CO.SOLE	COM	6.75K	SH	$1.65M 0.66%	2.06K	4.69K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	86.65K	SH	$1.61M 0.64%	6.65K	80K

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