KELLEHER FINANCIAL ADVISORS Portfolio Holdings - 13F Filings | 13F Fund Database
KELLEHER FINANCIAL ADVISORS 13F Holdings
CIK 0001507971 · NEW YORK, NY
As of Sep 30, 2025, KELLEHER FINANCIAL ADVISORS reported
766 positions worth $375.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 69,994 | $46.8M | 12.46% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 57 | $43.0M | 11.44% |
| MICROSOFT CORP | MSFT | Technology | 33,335 |
|
7.3M4.59% |
| APPLE INC | AAPL | Technology | 59,809 |
5.2M | 4.05% |
| ALPHABET INC | GOOG | Equity | 55,969 |
3.6M | 3.63% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 66,281 |
2.6M | 3.35% |
| AMAZON.COM INC | AMZN | Equity | 50,027 |
1.0M | 2.92% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 21,775 |
0.9M | 2.91% |
| META PLATFORMS INC | META | Communication Services | 9,448 | $6.9M | 1.85% |
| American Funds American Balanced F2 | AMBFX | — | 176,983 | $6.8M | 1.82% |
| T. Rowe Price International Stock Fund | — | — | 149,309 | $5.7M | 1.52% |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | — | — | 61,954 | $5.4M | 1.44% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 78,474 | $5.4M | 1.43% |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | — | — | 62,758 | $5.0M | 1.32% |
| VANGUARD VALUE INDEX FUND | VTV | — | 26,567 | $5.0M | 1.32% |
| INVESTMENT CO AMER CL | — | — | 68,707 | $4.6M | 1.22% |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | AMEFX | — | 150,367 | $4.1M | 1.10% |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | — | — | 61,431 | $4.1M | 1.09% |
| GENERAL MONEY MKT FD CL A | — | — | 4,063,719 | $4.1M | 1.08% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,302 | $4.0M | 1.06% |
| BROWN & BROWN INC | BRO | Financial Services | 42,048 | $3.9M | 1.05% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,495 | $3.9M | 1.04% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 8,113 | $3.8M | 1.00% |
| VANGUARD SPECIALIZED PORTFOLIO | — | — | 96,832 | $3.6M | 0.95% |
| GROWTH FD AMER CL F 3 | — | — | 39,904 | $3.5M | 0.93% |