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CIK: 0001507971
Total reported value
$704.8M
$704.8M
727 檔
19.5%
During the Q4 2025 filing period, Kelleher Financial Advisors (CIK: 0001507971) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $704.8M across 727 reported positions.
In Q4 2025, Kelleher Financial Advisors displayed an active expansion posture, initiating 17 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.47% | -5.33% | -13.92% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.31% | -4.47% | -15.79% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.29% | +2.98% | +81.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.75% | +13.98% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.51% | +12.99% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.98% | +0.69% | -1.15% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.50% | -15.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.96% | -30.88% | |
| 9 | TBGVX | Tweedy Browne Intl Val | Stock-Other | 1.73% | — | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.59% | +0.78% | +26.64% | |
| 11 | AMBFX | American Balanced Fund-f2 | Stock-Other | 1.59% | +0.02% | +4.41% | |
| 12 | EGFIX | Edgewood Growth Fund-inst | Stock-Other | 1.53% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.82% | -1.46% | |
| 14 | TRAIX | T Rowe Pr Captl Apprec-i | Stock-Other | 1.34% | +0.22% | +9.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.72% | +39.70% | |
| 16 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | 1.25% | +0.13% | +10.07% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | +0.28% | +1.80% | |
| 18 | CAIFX | Amer Fnds Cap Inc Bldr-f2 | Stock-Other | 1.16% | +0.17% | +5.08% | |
| 19 | FFICX | Amer Fnd Inv Co Of Am-f3 | Stock-Other | 1.04% | -0.02% | +5.53% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | -0.30% | +10.99% | |
| 21 | AMEFX | Amer Fnds Inc Of Amer-f2 | Stock-Other | 0.98% | +0.12% | +9.16% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.34% | +4.49% | |
| 23 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | 0.91% | +0.14% | +2.83% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.89% | -0.48% | — | |
| 25 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 0.89% | -0.02% | +21.86% | |
| 26 | GAFFX | Amer Fnd Grw Fd Of Am-f3 | Stock-Other | 0.79% | +0.05% | +7.90% | |
| 27 | FCNTX | Fidelity Contrafund | Stock-Other | 0.74% | +0.16% | -3.45% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | +0.24% | -0.59% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.39% | -9.40% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.19% | +17.98% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.44% | +0.02% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | +0.16% | +5.31% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.03% | +80.68% | |
| 34 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 0.61% | +0.14% | -5.23% | |
| 35 | SEQUX | Sequoia Fund | Stock-Other | 0.59% | -0.58% | EXIT | |
| 36 | FIFAX | Amer Fnds Inc Of Amer-f3 | Stock-Other | 0.59% | +0.10% | +0.94% | |
| 37 | CFIHX | Amer Fnds Cap Inc Bldr-f3 | Stock-Other | 0.58% | +0.09% | -5.12% | |
| 38 | GMMXX | Bny Drey Mny Mart Fnd-wealth | Stock-Other | 0.57% | -0.31% | -38.85% | |
| 39 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.54% | -0.06% | — | |
| 40 | DFLVX | Dfa US Lrg Cap Val Port-inst | Stock-Other | 0.54% | +0.12% | -7.33% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.11% | -5.27% | |
| 42 | ✓ | Stock-Other | 0.51% | — | — | ||
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.18% | +21.50% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -0.85% | |
| 45 | AFMBX | American Balanced Fund-f3 | Stock-Other | 0.46% | +0.02% | -6.84% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.37% | -0.07% | — | |
| 47 | B 0 02-19-26Bond | Treasury Bill | Bond | 0.37% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | +0.09% | -7.52% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.14% | +619.28% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.16% | +35.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.2% | +81.72% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -1.15% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +39.70% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +12.99% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.3% | +619.28% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.3% | +26.64% | Add |
| 7 | ABBV | Abbvie Inc | +0.2% | +80.68% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.2% | +1954.07% | Add |
| 9 | AMGN | Amgen Inc | +0.2% | +1158.49% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +426.22% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +35.46% | Add |
| 12 | BA | Boeing Co/the | +0.1% | +100.98% | Add |
| 13 | T | At&t Inc | +0.1% | +142.96% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +518.38% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +17.98% | Add |
| 16 | NBIS | Nebius Group N.V. | +0.1% | +219.66% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +21.50% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +36.54% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +10.99% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | +13.98% | Add |
| 21 | LENZ | Lenz Therapeutics Inc | -0.1% | — | Unchanged |
| 22 | BLDR | Builders Firstsource Inc | -0.2% | — | Unchanged |
| 23 | DGVXX | Bny Dryfs Govt Csh Mngmt-inv | -0.3% | -54.45% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -1.46% | Trim |
| 25 | GMMXX | Bny Drey Mny Mart Fnd-wealth | -0.4% | -38.85% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -15.95% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.9% | -30.88% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -2.2% | -13.92% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -2.4% | -15.79% | Trim |
| 30 | TBGVX | Tweedy Browne Intl Val | — | NEW | New buy |
| 31 | EGFIX | Edgewood Growth Fund-inst | — | NEW | New buy |
| 32 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | JGRW | Jensen Quality Growth ETF | — | EXIT | Sold out |
| 35 | CVNA | Carvana Co | — | EXIT | Sold out |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 37 | ✓ | Investor AB 'B' | — | NEW | New buy |
| 38 | FXAIX | Fidelity 500 Index Fund | — | NEW | New buy |
| 39 | BSPIX | Ishares S&p 500 Index-inst | — | NEW | New buy |
| 40 | B 0 12-11-25Bond | Treasury Bill | — | EXIT | Sold out |
| 41 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 42 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 44 | FLG 6 11-01-51Bond | Flagstar Bank NA | — | NEW | New buy |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 46 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 47 | PHYL | Pgim Active High Yield Bond | — | NEW | New buy |
| 48 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
| 49 | HTGC | Hercules Capital Inc | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Kelleher Financial Advisors reported a total U.S. public equity portfolio value of $704.8M across 727 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BRK-A, RSP) accounted for 19.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
TBGVX
市值: $7.6M
Top Position Liquidated / Trimmed
BRO
前期市值: $3.9M
During Q4 2025, Kelleher Financial Advisors's top holdings by market value included IVV (9.5%)、BRK-A (8.3%)、RSP (5.3%). The largest single position, IVV, represented 9.5% of total portfolio value.
In Q4 2025, Kelleher Financial Advisors made 48 total portfolio adjustments, initiating 17 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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