Filed: 1/20/2026ACC: 0001999371-26-001248
📋 What this filing means
KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 843 equity positions with a total reported market value of $436.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
843
Positions
$436.01M
Total AUM (reported)
28.65M
Total Shares
Allocation by class
COMMON STOCK$173.03M39.7%
EQUITIES$160.03M36.7%
MUTUAL FUND$81.13M18.6%
US TREASURY$8.79M2.0%
FIXED INCOME$3.70M0.8%
BALANCED$2.23M0.5%
MUNICIPAL BOND$1.59M0.4%
Portfolio Concentration
Top 3$98.25M22.5%
4–10$67.98M15.6%
11–25$77.76M17.8%
Rest$192.02M44.0%
Top 3 weight
22.5%
Top 10 weight
38.1%
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)
Sole843
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings843
Rows:
iShares Trust S&P
SOLEShares56.87K
TypeSH
Market value$38.95M
8.93%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares48.00
TypeSH
Market value$36.23M
8.31%
Sole
0.00
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares120.44K
TypeSH
Market value$23.07M
5.29%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares50.12K
TypeSH
Market value$15.73M
3.61%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.25K
TypeSH
Market value$12.21M
2.80%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.58K
TypeSH
Market value$9.67M
2.22%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares32K
TypeSH
Market value$8.70M
2.00%
Sole
0.00
Shared
0.00
None
0.00
Tweedy Browne Global Value Fund
SOLEShares268.38K
TypeSH
Market value$7.56M
1.73%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.28K
TypeSH
Market value$7.18M
1.65%
Sole
0.00
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares99.42K
TypeSH
Market value$6.93M
1.59%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN BALANCED FUND CLASS F2
SOLEShares184.78K
TypeSH
Market value$6.92M
1.59%
Sole
0.00
Shared
0.00
None
0.00
Edgewood Growth Fund Instl Cl
SOLEShares210.92K
TypeSH
Market value$6.65M
1.53%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.63K
TypeSH
Market value$6.38M
1.46%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.74K
TypeSH
Market value$6.16M
1.41%
Sole
0.00
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I
SOLEShares163.43K
TypeSH
Market value$5.84M
1.34%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.67K
TypeSH
Market value$5.72M
1.31%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN GROWTH FUND OF AMERICA CLASS F2
SOLEShares68.19K
TypeSH
Market value$5.46M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD VALUE ETF
SOLEShares27.05K
TypeSH
Market value$5.17M
1.18%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2
SOLEShares65.94K
TypeSH
Market value$5.07M
1.16%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3
SOLEShares72.51K
TypeSH
Market value$4.54M
1.04%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN INCOME FUND OF AMERICA CLASS F2
SOLEShares164.14K
TypeSH
Market value$4.28M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF
SOLEShares8.28K
TypeSH
Market value$4.04M
0.93%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2
SOLEShares63.17K
TypeSH
Market value$3.95M
0.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
SOLEShares8.11K
TypeSH
Market value$3.90M
0.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES
SOLEShares111.90K
TypeSH
Market value$3.68M
0.84%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Trust S&PSOLE | Equities | 56.87K | SH | $38.95M 8.93% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Common Stock | 48.00 | SH | $36.23M 8.31% | 0.00 | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Equities | 120.44K | SH | $23.07M 5.29% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 50.12K | SH | $15.73M 3.61% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 25.25K | SH | $12.21M 2.80% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 35.58K | SH | $9.67M 2.22% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | Equities | 32K | SH | $8.70M 2.00% | 0.00 | 0.00 | 0.00 |
Tweedy Browne Global Value FundSOLE | Equities | 268.38K | SH | $7.56M 1.73% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 14.28K | SH | $7.18M 1.65% | 0.00 | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Equities | 99.42K | SH | $6.93M 1.59% | 0.00 | 0.00 | 0.00 |
AMERICAN BALANCED FUND CLASS F2SOLE | Mutual Fund | 184.78K | SH | $6.92M 1.59% | 0.00 | 0.00 | 0.00 |
Edgewood Growth Fund Instl ClSOLE | Equities | 210.92K | SH | $6.65M 1.53% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 27.63K | SH | $6.38M 1.46% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Equities | 12.74K | SH | $6.16M 1.41% | 0.00 | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS ISOLE | Mutual Fund | 163.43K | SH | $5.84M 1.34% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 8.67K | SH | $5.72M 1.31% | 0.00 | 0.00 | 0.00 |
AMERICAN GROWTH FUND OF AMERICA CLASS F2SOLE | Mutual Fund | 68.19K | SH | $5.46M 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE | Common Stock | 27.05K | SH | $5.17M 1.18% | 0.00 | 0.00 | 0.00 |
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2SOLE | Mutual Fund | 65.94K | SH | $5.07M 1.16% | 0.00 | 0.00 | 0.00 |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3SOLE | Mutual Fund | 72.51K | SH | $4.54M 1.04% | 0.00 | 0.00 | 0.00 |
AMERICAN INCOME FUND OF AMERICA CLASS F2SOLE | Mutual Fund | 164.14K | SH | $4.28M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETFSOLE | Common Stock | 8.28K | SH | $4.04M 0.93% | 0.00 | 0.00 | 0.00 |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2SOLE | Mutual Fund | 63.17K | SH | $3.95M 0.91% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1SOLE | Common Stock | 8.11K | SH | $3.90M 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARESSOLE | Mutual Fund | 111.90K | SH | $3.68M 0.84% | 0.00 | 0.00 | 0.00 |
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