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KELLEHER FINANCIAL ADVISORS

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    766

  • Value ($000)

    $400,378

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

iShares Trust S&P

COM
464287200
$44.6M
11 %

66,638

B
BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

COMMON STOCK
084670108
$42.99M
11 %

57

M
MSFT

MICROSOFT CORP COM

COMMON STOCK
594918104
$13.74M
3 %

26,530

R
RSP

Invesco S&P 500 Equal Weight ETF

COM
46137V357
$12.57M
3 %

66,281

G
GOOG

ALPHABET INC CAP STK CL C

COMMON STOCK
02079K107
$12.42M
3 %

51,012

A
AAPL

APPLE INC COM

COMMON STOCK
037833100
$9.2M
2 %

36,138

B
BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

COMMON STOCK
084670702
$7.18M
2 %

14,280

A
AMBFX

AMERICAN BALANCED FUND CLASS F2

MUTUAL FUND
024071821
$6.83M
2 %

176,983

M
META

META PLATFORMS INC CL A

COMMON STOCK
30303M102
$6.38M
2 %

8,684

A
AAPL

Apple, Inc.

COM
037833100
$6.03M
2 %

23,671

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