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KELLEHER FINANCIAL ADVISORS

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    843

  • Value ($000)

    $436,011

  • Date Filed
    01/20/2026
  • Form type
    13F-HR
  • CIK
    0001507971
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

iShares Trust S&P

EQUITIES
464287200
$38.95M
9 %

56,866

B
BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

COMMON STOCK
084670108
$36.23M
8 %

48

R
RSP

Invesco S&P 500 Equal Weight ETF

EQUITIES
46137V357
$23.07M
5 %

120,443

G
GOOG

ALPHABET INC CAP STK CL C

COMMON STOCK
02079K107
$15.73M
4 %

50,117

M
MSFT

MICROSOFT CORP COM

COMMON STOCK
594918104
$12.21M
3 %

25,251

A
AAPL

APPLE INC COM

COMMON STOCK
037833100
$9.67M
2 %

35,580

A
AAPL

Apple, Inc.

EQUITIES
037833100
$8.7M
2 %

32,001

T
TBGVX

Tweedy Browne Global Value Fund

EQUITIES
901165100
$7.56M
2 %

268,376

B
BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

COMMON STOCK
084670702
$7.18M
2 %

14,280

D
DFAS

Dimensional US Small Cap ETF

EQUITIES
25434V500
$6.93M
2 %

99,422

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