AI Portfolio Summary
In 2025 Q4, KELLEHER FINANCIAL ADVISORS maintained a portfolio of 761 distinct positions. The most significant new addition to the portfolio was Tweedy Browne Global, which now represents 1.73% of the total fund value. They heavily accumulated shares in Invesco S&P 500 Equa, increasing their position by 81.7%. The fund also reduced its exposure to DREYFUS GENERAL MONE by 38.9%.
Total Positions
761
Quarter
2025 Q4
Top Holding
IVV (9.5%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 761
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Trust S...
|
ETF | 9.47% | 11.70% |
#1
Prev: #1
|
6.3 | -9,742 | -13.9% |
P
S
|
60,252 | $41,269,135 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 8.31% | 10.74% |
#2
Prev: #2
|
5.3 | -9 | -15.8% |
P
S
|
48 | $36,230,400 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
Invesco S&P 500...
|
ETF | 5.29% | 3.14% |
#3
3
Prev: #6
|
6.1 | 54,162 | 81.7% |
P
S
|
120,443 | $23,072,065 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.21% | 4.31% |
#4
1
Prev: #3
|
4.2 | 4,661 | 14.0% |
P
S
|
37,996 | $18,375,913 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple, Inc.
|
Technology | 4.21% | 3.80% |
#5
1
Prev: #4
|
4.2 | 7,772 | 13.0% |
P
S
|
67,581 | $18,372,481 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.98% | 3.40% |
#6
1
Prev: #5
|
2.1 | -645 | -1.2% |
P
S
|
55,324 | $17,360,763 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.11% | 2.73% |
#7
1
Prev: #8
|
1.3 | -3,474 | -16.0% |
P
S
|
18,301 | $9,198,956 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.83% | 2.74% |
#8
1
Prev: #7
|
0.7 | -15,446 | -30.9% |
P
S
|
34,581 | $7,982,048 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBGVX
Tweedy Browne G...
|
Unknown | 1.73% | — |
#9
Prev: #—
|
4.2 | 268,376 | no change |
NEW
|
268,376 | $7,562,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
Dimensional US ...
|
ETF | 1.59% | 1.34% |
#10
3
Prev: #13
|
3.1 | 20,948 | 26.6% |
P
S
|
99,592 | $6,938,596 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBFX
AMERICAN BALANC...
|
Unknown | 1.59% | 1.71% |
#11
1
Prev: #10
|
1.1 | 7,800 | 4.4% |
P
S
|
184,783 | $6,920,129 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGFIX
Edgewood Growth...
|
Unknown | 1.53% | — |
#12
Prev: #—
|
4.1 | 210,918 | no change |
NEW
|
210,918 | $6,654,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.41% | 1.73% |
#13
4
Prev: #9
|
1.1 | -138 | -1.5% |
P
S
|
9,310 | $6,145,488 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRAIX
T. ROWE PRICE C...
|
Unknown | 1.34% | 1.43% |
#14
3
Prev: #11
|
2.5 | 14,123 | 9.5% |
P
S
|
163,432 | $5,839,412 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.26% | 0.76% |
#15
14
Prev: #29
|
3.0 | 4,988 | 39.7% |
P
S
|
17,552 | $5,493,651 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFFFX
AMERICAN GROWTH...
|
Unknown | 1.25% | 1.36% |
#16
4
Prev: #12
|
2.5 | 6,238 | 10.1% |
P
S
|
68,192 | $5,462,838 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.18% | 1.24% |
#17
2
Prev: #15
|
1.0 | 478 | 1.8% |
P
S
|
27,045 | $5,165,325 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAIFX
AMERICAN CAPITA...
|
Unknown | 1.16% | 1.24% |
#18
4
Prev: #14
|
2.5 | 3,187 | 5.1% |
P
S
|
65,945 | $5,065,245 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFICX
AMERICAN INVEST...
|
Unknown | 1.04% | 1.15% |
#19
3
Prev: #16
|
2.4 | 3,801 | 5.5% |
P
S
|
72,508 | $4,540,439 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Powershs Qqq TR...
|
ETF | 1.02% | 0.97% |
#20
2
Prev: #22
|
2.4 | 714 | 11.0% |
P
S
|
7,209 | $4,428,533 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMEFX
AMERICAN INCOME...
|
Unknown | 0.98% | 1.03% |
#21
4
Prev: #17
|
2.4 | 13,774 | 9.2% |
P
S
|
164,141 | $4,279,152 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Indexf...
|
ETF | 0.97% | 0.99% |
#22
2
Prev: #20
|
0.9 | 373 | 4.5% |
P
S
|
8,675 | $4,232,185 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICAFX
AMERICAN INVEST...
|
Unknown | 0.91% | 1.02% |
#23
5
Prev: #18
|
0.9 | 1,740 | 2.8% |
P
S
|
63,171 | $3,954,515 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.89% | 0.94% |
#24
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
8,113 | $3,898,864 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDIGX
Vanguard Divide...
|
ETF | 0.89% | 0.89% |
#25
1
Prev: #24
|
2.9 | 21,166 | 21.9% |
P
S
|
117,998 | $3,876,216 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAFFX
AMERICAN GROWTH...
|
Unknown | 0.79% | 0.88% |
#26
1
Prev: #25
|
2.3 | 3,153 | 7.9% |
P
S
|
43,057 | $3,465,221 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNTX
Fidelity Contra...
|
Unknown | 0.74% | 0.86% |
#27
1
Prev: #26
|
0.8 | -4,775 | -3.5% |
P
S
|
133,578 | $3,245,944 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 0.74% | 0.79% |
#28
Prev: #28
|
0.8 | -87 | -0.6% |
P
S
|
14,646 | $3,218,897 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 0.71% | 0.85% |
#29
2
Prev: #27
|
0.8 | -1,710 | -9.4% |
P
S
|
16,489 | $3,075,173 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.70% | 0.63% |
#30
7
Prev: #37
|
2.3 | 1,449 | 18.0% |
P
S
|
9,507 | $3,063,280 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.67% | 0.71% |
#31
1
Prev: #30
|
0.8 | 1 | 0.0% |
P
S
|
4,280 | $2,918,617 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | 0.65% |
#32
4
Prev: #36
|
2.3 | 547 | 5.3% |
P
S
|
10,854 | $2,799,789 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.62% | 0.38% |
#33
14
Prev: #47
|
3.2 | 5,315 | 80.7% |
P
S
|
11,903 | $2,719,653 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSVX
DFA U.S. SMALL-...
|
Unknown | 0.61% | 0.68% |
#34
2
Prev: #32
|
0.7 | -2,849 | -5.2% |
P
S
|
51,591 | $2,664,161 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEQUX
SEQUOIA FUND
|
Unknown | 0.59% | 0.67% |
#35
1
Prev: #34
|
0.7 | 104 | 0.8% |
P
S
|
12,627 | $2,563,301 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIFAX
AMERICAN INCOME...
|
Unknown | 0.59% | 0.66% |
#36
1
Prev: #35
|
0.7 | 913 | 0.9% |
P
S
|
97,889 | $2,553,928 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFIHX
AMERICAN CAPITA...
|
Unknown | 0.58% | 0.68% |
#37
4
Prev: #33
|
0.7 | -1,767 | -5.1% |
P
S
|
32,733 | $2,515,823 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMMXX
DREYFUS GENERAL...
|
Unknown | 0.57% | 1.01% |
#38
19
Prev: #19
|
0.2 | -1,578,757 | -38.9% |
P
S
|
2,484,962 | $2,484,962 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.54% | 0.70% |
#39
8
Prev: #31
|
1.2 | no change | no change |
P
S
|
23,093 | $2,376,039 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLVX
DFA U.S. LARGE-...
|
Unknown | 0.54% | 0.61% |
#40
2
Prev: #38
|
0.7 | -3,323 | -7.3% |
P
S
|
42,028 | $2,366,599 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.52% | 0.56% |
#41
2
Prev: #39
|
0.7 | -2,302 | -5.3% |
P
S
|
41,377 | $2,275,716 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NH Spartan 500 ...
|
—
|
Unknown | 0.51% | — |
#42
Prev: #—
|
3.7 | 32,127 | no change |
NEW
|
32,127 | $2,228,943 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.47% | 0.41% |
#43
1
Prev: #44
|
2.7 | 803 | 21.5% |
P
S
|
4,538 | $2,040,829 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.47% | 0.46% |
#44
1
Prev: #43
|
0.7 | -84 | -0.8% |
P
S
|
9,805 | $2,029,053 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFMBX
AMERICAN BALANC...
|
Unknown | 0.46% | 0.55% |
#45
5
Prev: #40
|
0.7 | -3,936 | -6.8% |
P
S
|
53,568 | $2,007,199 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp
|
Energy | 0.37% | 0.37% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
17,796 | $1,628,156 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNITED STATES T...
|
—
|
Unknown | 0.37% | 0.40% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,615,000 | $1,607,329 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
SPDR Gold Trust
|
ETF | 0.36% | 0.38% |
#48
2
Prev: #46
|
0.6 | -325 | -7.5% |
P
S
|
3,999 | $1,584,694 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.36% | 0.05% |
#49
136
Prev: #185
|
3.1 | 1,542 | 619.3% |
P
S
|
1,791 | $1,574,300 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.36% | 0.26% |
#50
9
Prev: #59
|
2.6 | 5,333 | 35.5% |
P
S
|
20,374 | $1,569,418 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 761 holdings