KELLEHER FINANCIAL ADVISORS

Filed: 8/8/2025ACC: 0001172661-25-002961

📋 What this filing means

KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $288.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$288.17M

Total AUM (reported)

1.75M

Total Shares

Allocation by class

COM$100.90M35.0%

CL A$51.61M17.9%

CORE S&P500 ETF$46.74M16.2%

CL B NEW$11.42M4.0%

CAP STK CL C$10.76M3.7%

VALUE ETF$5.74M2.0%

GROWTH ETF$5.23M1.8%

Portfolio Concentration

Top 3$107.91M37.4%

4–10$66.85M23.2%

11–25$46.74M16.2%

Rest$66.67M23.1%

Top 3 weight

37.4%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

952.34K

% of voting shares54.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

802.08K

% of voting shares45.7%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 54.3% of voting shares

Institutional Holdings138

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.27K

TypeSH

Market value$46.74M

16.22%

Sole

71.93K

Shared

0.00

None

3.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares57.00

TypeSH

Market value$41.54M

14.42%

Sole

0.00

Shared

0.00

None

57.00

MICROSOFT CORP

SOLE

COM

Shares39.46K

TypeSH

Market value$19.63M

6.81%

Sole

13.23K

Shared

0.00

None

26.23K

APPLE INC

SOLE

COM

Shares61.69K

TypeSH

Market value$12.66M

4.39%

Sole

33.63K

Shared

0.00

None

28.06K

AMAZON COM INC

SOLE

COM

Shares53.86K

TypeSH

Market value$11.82M

4.10%

Sole

26.50K

Shared

0.00

None

27.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.52K

TypeSH

Market value$11.42M

3.96%

Sole

8.72K

Shared

0.00

None

14.80K

ALPHABET INC

SOLE

CAP STK CL C

Shares60.65K

TypeSH

Market value$10.76M

3.73%

Sole

6.58K

Shared

0.00

None

54.07K

META PLATFORMS INC

SOLE

CL A

Shares12.50K

TypeSH

Market value$9.22M

3.20%

Sole

1.79K

Shared

0.00

None

10.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares32.46K

TypeSH

Market value$5.74M

1.99%

Sole

0.00

Shared

0.00

None

32.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.94K

TypeSH

Market value$5.23M

1.82%

Sole

0.00

Shared

0.00

None

11.94K

BROWN & BROWN INC

SOLE

COM

Shares42.05K

TypeSH

Market value$4.66M

1.62%

Sole

42.05K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares9.39K

TypeSH

Market value$4.14M

1.44%

Sole

0.00

Shared

0.00

None

9.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.64K

TypeSH

Market value$3.93M

1.37%

Sole

21.64K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.68K

TypeSH

Market value$3.82M

1.33%

Sole

7.00

Shared

0.00

None

18.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.50K

TypeSH

Market value$3.59M

1.24%

Sole

1.91K

Shared

0.00

None

4.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.96K

TypeSH

Market value$3.17M

1.10%

Sole

8.58K

Shared

0.00

None

9.38K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares48.82K

TypeSH

Market value$3.11M

1.08%

Sole

48.65K

Shared

0.00

None

170.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares27.36K

TypeSH

Market value$3.02M

1.05%

Sole

27.13K

Shared

0.00

None

225.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.72K

TypeSH

Market value$2.92M

1.01%

Sole

186.00

Shared

0.00

None

4.54K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.89K

TypeSH

Market value$2.82M

0.98%

Sole

0.00

Shared

0.00

None

11.89K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.31K

TypeSH

Market value$2.70M

0.94%

Sole

2.08K

Shared

0.00

None

7.23K

BUILDERS FIRSTSOURCE INC

SOLE

COM

Shares23.09K

TypeSH

Market value$2.69M

0.94%

Sole

0.00

Shared

0.00

None

23.09K

NVIDIA CORPORATION

SOLE

COM

Shares13.73K

TypeSH

Market value$2.17M

0.75%

Sole

4.16K

Shared

0.00

None

9.57K

ABBVIE INC

SOLE

COM

Shares11.52K

TypeSH

Market value$2.14M

0.74%

Sole

11.44K

Shared

0.00

None

84.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.64K

TypeSH

Market value$1.86M

0.64%

Sole

45.00

Shared

0.00

None

6.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	75.27K	SH	$46.74M 16.22%	71.93K	3.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	57.00	SH	$41.54M 14.42%	0.00	57.00
MICROSOFT CORPSOLE	COM	39.46K	SH	$19.63M 6.81%	13.23K	26.23K
APPLE INCSOLE	COM	61.69K	SH	$12.66M 4.39%	33.63K	28.06K
AMAZON COM INCSOLE	COM	53.86K	SH	$11.82M 4.10%	26.50K	27.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.52K	SH	$11.42M 3.96%	8.72K	14.80K
ALPHABET INCSOLE	CAP STK CL C	60.65K	SH	$10.76M 3.73%	6.58K	54.07K
META PLATFORMS INCSOLE	CL A	12.50K	SH	$9.22M 3.20%	1.79K	10.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	32.46K	SH	$5.74M 1.99%	0.00	32.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.94K	SH	$5.23M 1.82%	0.00	11.94K
BROWN & BROWN INCSOLE	COM	42.05K	SH	$4.66M 1.62%	42.05K	0.00
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	9.39K	SH	$4.14M 1.44%	0.00	9.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.64K	SH	$3.93M 1.37%	21.64K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.68K	SH	$3.82M 1.33%	7.00	18.67K
INVESCO QQQ TRSOLE	UNIT SER 1	6.50K	SH	$3.59M 1.24%	1.91K	4.60K
ALPHABET INCSOLE	CAP STK CL A	17.96K	SH	$3.17M 1.10%	8.58K	9.38K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	48.82K	SH	$3.11M 1.08%	48.65K	170.00
ISHARES TRSOLE	SHORT TREAS BD	27.36K	SH	$3.02M 1.05%	27.13K	225.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.72K	SH	$2.92M 1.01%	186.00	4.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.89K	SH	$2.82M 0.98%	0.00	11.89K
JPMORGAN CHASE & CO.SOLE	COM	9.31K	SH	$2.70M 0.94%	2.08K	7.23K
BUILDERS FIRSTSOURCE INCSOLE	COM	23.09K	SH	$2.69M 0.94%	0.00	23.09K
NVIDIA CORPORATIONSOLE	COM	13.73K	SH	$2.17M 0.75%	4.16K	9.57K
ABBVIE INCSOLE	COM	11.52K	SH	$2.14M 0.74%	11.44K	84.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.64K	SH	$1.86M 0.64%	45.00	6.59K

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