CIK 1507971
KELLEHER FINANCIAL ADVISORS
Institutional 13F holdings & portfolio
Holdings
727
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | iShares Trust S&P | 57K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL CL A | 48 | $1M+ | SH |
| RSP | Invesco S&P 500 Equal Weight ETF | 120K | $1M+ | SH |
| — | Tweedy Browne Global Value Fund | 268K | $1M+ | SH |
| DFAS | Dimensional US Small Cap ETF | 99K | $1M+ | SH |
| — | AMERICAN BALANCED FUND CLASS F2 | 185K | $1M+ | SH |
| — | Edgewood Growth Fund Instl Cl | 211K | $1M+ | SH |
| AAPL | Apple, Inc. | 22K | $1M+ | SH |
| — | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 163K | $1M+ | SH |
| — | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 68K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 27K | $1M+ | SH |
| — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 66K | $1M+ | SH |
| — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 73K | $1M+ | SH |
| — | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 164K | $1M+ | SH |
| — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 63K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8K | $1M+ | SH |
| — | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 43K | $1M+ | SH |
| MSFT | Microsoft Corp | 6K | $1M+ | SH |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 11K | $1M+ | SH |
| — | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 52K | $1M+ | SH |
| — | SEQUOIA FUND | 13K | $1M+ | SH |
| — | AMERICAN INCOME FUND OF AMERICA CLASS F3 | 98K | $1M+ | SH |
| — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 33K | $1M+ | SH |
| — | DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 2.5M | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 23K | $1M+ | SH |
| — | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 42K | $1M+ | SH |
| QQQ | Powershs Qqq TRUST Ser | 4K | $1M+ | SH |
| — | NH Spartan 500 Index | 32K | $1M+ | SH |
| — | AMERICAN BALANCED FUND CLASS F3 | 54K | $1M+ | SH |
| JNJ | Johnson & Johnson | 8K | $1M+ | SH |
| CCJ | Cameco Corp | 18K | $1M+ | SH |
| — | UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 1.6M | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 11K | $1M+ | SH |
| — | AMERICAN EUPAC FUND CLASS F3 | 25K | $1M+ | SH |
| ABBV | Abbvie Inc | 7K | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc B | 3K | $1M+ | SH |
| AMZN | Amazon Com Inc | 6K | $1M+ | SH |
| GLD | SPDR Gold Trust | 3K | $1M+ | SH |
| GOOG | Alphabet Inc Class C | 4K | $1M+ | SH |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4K | $1M+ | SH |
| XOM | Exxon Mobil Corp | 10K | $1M+ | SH |
| — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 1.3M | $1M+ | SH |
| NKE | Nike Inc Class B | 19K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 35K | $1M+ | SH |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 12K | $1M+ | SH |
| — | UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | 1.0M | $500K+ | SH |
| — | UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 1.0M | $500K+ | SH |
| — | DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 982K | $500K+ | SH |
| — | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 9K | $500K+ | SH |
| — | DODGE & COX STOCK FUND CLASS I | 57K | $500K+ | SH |