§ 13F · FUND PROFILE
KELLEHER FINANCIAL ADVISORS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $288.2T (13F)Positions · 138Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Trust S&P | 57K | $38.9T | 8.9% | — |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 48 | $36.2T | 8.3% | −16% |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF | 120K | $23.1T | 5.3% | +82% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 50K | $15.7T | 3.6% | −2% |
| 5 | MSFT | MICROSOFT CORP COM | 25K | $12.2T | 2.8% | +271% |
| 6 | AAPL | APPLE INC COM | 36K | $9.7T | 2.2% | +50% |
| 7 | TBGVX | Tweedy Browne Global Value Fund | 268K | $7.6T | 1.7% | NEW |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14K | $7.2T | 1.6% | +91% |
| 9 | DFAS | Dimensional US Small Cap ETF | 99K | $6.9T | 1.6% | +27% |
| 10 | AMBFX | AMERICAN BALANCED FUND CLASS F2 | 185K | $6.9T | 1.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KELLEHER SIGNAL
AC read
KELLEHER FINANCIAL ADVISORS is a Other fund managing $288165.4 trillion in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed