Institutions / Kelleher Financial Advisors
Kelleher Financial Advisors
CIK 1507971 · Institution · as of Dec 31, 2025
Portfolio value
$436.01M
Positions
727
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 727 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Trust S&P | $41.27M | 9.5% |
| Berkshire Hathaway Inc Del Cl a | $36.23M | 8.3% |
| Invesco S&P 500 Equal Weight ETF | $23.07M | 5.3% |
| Microsoft Corp | $18.38M | 4.2% |
| Apple Inc. | $18.37M | 4.2% |
| Alphabet Inc. | $17.36M | 4.0% |
| Warren E. Buffett | $9.20M | 2.1% |
| Amazon.com Inc | $7.98M | 1.8% |
| Tweedy Browne Global Value Fund | $7.56M | 1.7% |
| Dimensional US Small Cap ETF | $6.94M | 1.6% |
| American Balanced Fund Class F2 | $6.92M | 1.6% |
| Edgewood Growth Fund Instl Cl | $6.65M | 1.5% |
| Meta Platforms Inc | $6.15M | 1.4% |
| T. Rowe Price Capital Appreciation Fund Class I | $5.84M | 1.3% |
| Alphabet Inc. | $5.49M | 1.3% |
| American Growth Fund of America Class F2 | $5.46M | 1.3% |
| Vanguard Index Fds Vanguard Value ETF | $5.17M | 1.2% |
| American Capital Income Builder Fund Class F2 | $5.07M | 1.2% |
| American Investment Company of America Fund Class F3 | $4.54M | 1.0% |
| Powershs Qqq TRUST Ser | $4.43M | 1.0% |
| American Income Fund of America Class F2 | $4.28M | 1.0% |
| Vanguard Indexfds Vanguard Growth Viper | $4.23M | 1.0% |
| American Investment Company of America Fund Class F2 | $3.95M | 0.9% |
| SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 | $3.90M | 0.9% |
| Vanguard Dividend Growth Inv | $3.88M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.