Filed: 11/14/2025ACC: 0001999371-25-017935
📋 What this filing means
KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $400.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$400.38M
Total AUM (reported)
28.56M
Total Shares
Allocation by class
COMMON STOCK$176.49M44.1%
COM$124.58M31.1%
MUTUAL FUND$85.21M21.3%
US TREASURY$9.51M2.4%
MUNICIPAL BOND$1.63M0.4%
CS ADR$1.39M0.3%
LIMITED PARTNERSHIP$576.2K0.1%
Portfolio Concentration
Top 3$101.33M25.3%
4–10$60.61M15.1%
11–25$69.75M17.4%
Rest$168.69M42.1%
Top 3 weight
25.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole766
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings766
Rows:
iShares Trust S&P
SOLEShares66.64K
TypeSH
Market value$44.60M
11.14%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares57.00
TypeSH
Market value$42.99M
10.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares26.53K
TypeSH
Market value$13.74M
3.43%
Sole
0.00
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares66.28K
TypeSH
Market value$12.57M
3.14%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares51.01K
TypeSH
Market value$12.42M
3.10%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares36.14K
TypeSH
Market value$9.20M
2.30%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.28K
TypeSH
Market value$7.18M
1.79%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN BALANCED FUND CLASS F2
SOLEShares176.98K
TypeSH
Market value$6.83M
1.71%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.68K
TypeSH
Market value$6.38M
1.59%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares23.67K
TypeSH
Market value$6.03M
1.51%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.65K
TypeSH
Market value$5.85M
1.46%
Sole
0.00
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I
SOLEShares149.31K
TypeSH
Market value$5.72M
1.43%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN GROWTH FUND OF AMERICA CLASS F2
SOLEShares61.95K
TypeSH
Market value$5.43M
1.36%
Sole
0.00
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares78.47K
TypeSH
Market value$5.37M
1.34%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares23.38K
TypeSH
Market value$5.13M
1.28%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2
SOLEShares62.76K
TypeSH
Market value$4.96M
1.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD VALUE ETF
SOLEShares26.57K
TypeSH
Market value$4.95M
1.24%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3
SOLEShares68.71K
TypeSH
Market value$4.59M
1.15%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN INCOME FUND OF AMERICA CLASS F2
SOLEShares150.37K
TypeSH
Market value$4.12M
1.03%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2
SOLEShares61.43K
TypeSH
Market value$4.10M
1.02%
Sole
0.00
Shared
0.00
None
0.00
DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS
SOLEShares4.06M
TypeSH
Market value$4.06M
1.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF
SOLEShares8.30K
TypeSH
Market value$3.98M
0.99%
Sole
0.00
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares42.05K
TypeSH
Market value$3.94M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares7.50K
TypeSH
Market value$3.77M
0.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
SOLEShares8.11K
TypeSH
Market value$3.76M
0.94%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Trust S&PSOLE | COM | 66.64K | SH | $44.60M 11.14% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Common Stock | 57.00 | SH | $42.99M 10.74% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 26.53K | SH | $13.74M 3.43% | 0.00 | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | COM | 66.28K | SH | $12.57M 3.14% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 51.01K | SH | $12.42M 3.10% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 36.14K | SH | $9.20M 2.30% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 14.28K | SH | $7.18M 1.79% | 0.00 | 0.00 | 0.00 |
AMERICAN BALANCED FUND CLASS F2SOLE | Mutual Fund | 176.98K | SH | $6.83M 1.71% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 8.68K | SH | $6.38M 1.59% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 23.67K | SH | $6.03M 1.51% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 26.65K | SH | $5.85M 1.46% | 0.00 | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS ISOLE | Mutual Fund | 149.31K | SH | $5.72M 1.43% | 0.00 | 0.00 | 0.00 |
AMERICAN GROWTH FUND OF AMERICA CLASS F2SOLE | Mutual Fund | 61.95K | SH | $5.43M 1.36% | 0.00 | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | COM | 78.47K | SH | $5.37M 1.34% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 23.38K | SH | $5.13M 1.28% | 0.00 | 0.00 | 0.00 |
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2SOLE | Mutual Fund | 62.76K | SH | $4.96M 1.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE | Common Stock | 26.57K | SH | $4.95M 1.24% | 0.00 | 0.00 | 0.00 |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3SOLE | Mutual Fund | 68.71K | SH | $4.59M 1.15% | 0.00 | 0.00 | 0.00 |
AMERICAN INCOME FUND OF AMERICA CLASS F2SOLE | Mutual Fund | 150.37K | SH | $4.12M 1.03% | 0.00 | 0.00 | 0.00 |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2SOLE | Mutual Fund | 61.43K | SH | $4.10M 1.02% | 0.00 | 0.00 | 0.00 |
DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASSSOLE | Mutual Fund | 4.06M | SH | $4.06M 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETFSOLE | Common Stock | 8.30K | SH | $3.98M 0.99% | 0.00 | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 42.05K | SH | $3.94M 0.98% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 7.50K | SH | $3.77M 0.94% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1SOLE | Common Stock | 8.11K | SH | $3.76M 0.94% | 0.00 | 0.00 | 0.00 |
Page 1 of 31
…