KELLEHER FINANCIAL ADVISORS
•CIK: 1507971•Filing: Q4 2025
**KELLEHER FINANCIAL ADVISORS** manages $436M across a diversified portfolio of 713 holdings. The strategy exhibits significant conviction in core market indices and technology leaders, evidenced by top positions including IVV at $41.3M and BRK/A at $36.2M. Further concentration is seen in mega-cap tech names, with MSFT and AAPL each commanding $18.4M allocations. This structure suggests a disciplined, large-cap growth orientation anchored by established market benchmarks.
Total AUM
$436.0M
QoQ Performance
+9.3%
Positions
713
Top 10 Concentration
45.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
BRK/A
RSP
IVV9.5%
BRK/A8.3%
RSP5.3%
MSFT4.2%
AAPL4.2%
GOOG4.0%
BRK/B2.1%
AMZN1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.1%
Technology18.1%
Financial13.4%
ETF11.0%
Consumer3.5%
Healthcare2.6%
Industrial1.0%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
—
UNITED STATES TREAS BILLS 0.000 12/11/25 B/E DTD 06/12/25
SOLD
$446.6K
+467 more exited positions
Changes from Q3 2025
NEW28 new positions
↑81 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023