Kelleher Financial Advisors
All holdings · as of Dec 31, 2025
| 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% |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | $3.47M | 0.8% |
| FIDELITY CONTRA FUND | $3.25M | 0.7% |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $3.22M | 0.7% |
| NVIDIA Corp | $3.08M | 0.7% |
| JPMORGAN CHASE & CO | $3.06M | 0.7% |
| SPDR S&P 500 ETF Trust | $2.92M | 0.7% |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $2.80M | 0.6% |
| AbbVie Inc. | $2.72M | 0.6% |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $2.66M | 0.6% |
| SEQUOIA FUND | $2.56M | 0.6% |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | $2.55M | 0.6% |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | $2.52M | 0.6% |
| DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | $2.48M | 0.6% |
| Builders FirstSource Inc | $2.38M | 0.5% |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $2.37M | 0.5% |
| BANK OF AMERICA CORP /DE | $2.28M | 0.5% |
| NH Spartan 500 Index | $2.23M | 0.5% |
| Tesla Inc | $2.04M | 0.5% |
| JOHNSON & JOHNSON | $2.03M | 0.5% |
| AMERICAN BALANCED FUND CLASS F3 | $2.01M | 0.5% |
| Cameco Corp | $1.63M | 0.4% |
| UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | $1.61M | 0.4% |
| SPDR Gold Trust | $1.58M | 0.4% |
| THE GOLDMAN SACHS GROUP, INC. | $1.57M | 0.4% |
| CISCO SYSTEMS, INC. | $1.57M | 0.4% |