KELLEHER FINANCIAL ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust S&P | 0 | 66,638 | +66,638 | 0 | 44,600,504 | 11.14% | +44,600,504 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 57 | +57 | 0 | 42,989,400 | 10.74% | +42,989,400 |
| MICROSOFT CORP COM(MSFT) | 0 | 26,530 | +26,530 | 0 | 13,741,426 | 3.43% | +13,741,426 |
| Invesco S&P 500 Equal Weight ETF | 0 | 66,281 | +66,281 | 0 | 12,573,457 | 3.14% | +12,573,457 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 51,012 | +51,012 | 0 | 12,423,973 | 3.10% | +12,423,973 |
| APPLE INC COM(AAPL) | 0 | 36,138 | +36,138 | 0 | 9,201,767 | 2.30% | +9,201,767 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 14,280 | +14,280 | 0 | 7,179,127 | 1.79% | +7,179,127 |
| AMERICAN BALANCED FUND CLASS F2 | 0 | 176,983 | +176,983 | 0 | 6,827,998 | 1.71% | +6,827,998 |
| META PLATFORMS INC CL A(META) | 0 | 8,684 | +8,684 | 0 | 6,377,356 | 1.59% | +6,377,356 |
| AMAZON COM INC COM(AMZN) | 0 | 26,651 | +26,651 | 0 | 5,851,760 | 1.46% | +5,851,760 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 0 | 149,309 | +149,309 | 0 | 5,721,523 | 1.43% | +5,721,523 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 0 | 61,954 | +61,954 | 0 | 5,427,826 | 1.36% | +5,427,826 |
| Dimensional US Small Cap ETF | 0 | 78,474 | +78,474 | 0 | 5,372,299 | 1.34% | +5,372,299 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 0 | 62,758 | +62,758 | 0 | 4,955,368 | 1.24% | +4,955,368 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 26,567 | +26,567 | 0 | 4,954,480 | 1.24% | +4,954,480 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 0 | 68,707 | +68,707 | 0 | 4,588,911 | 1.15% | +4,588,911 |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 0 | 150,367 | +150,367 | 0 | 4,124,560 | 1.03% | +4,124,560 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 0 | 61,431 | +61,431 | 0 | 4,101,776 | 1.02% | +4,101,776 |
| DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 0 | 4,063,719 | +4,063,719 | 0 | 4,063,719 | 1.01% | +4,063,719 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0 | 8,302 | +8,302 | 0 | 3,981,722 | 0.99% | +3,981,722 |
| Berkshire Hathaway Inc B | 0 | 7,495 | +7,495 | 0 | 3,767,995 | 0.94% | +3,767,995 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 0 | 8,113 | +8,113 | 0 | 3,762,323 | 0.94% | +3,762,323 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 0 | 96,832 | +96,832 | 0 | 3,567,295 | 0.89% | +3,567,295 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 0 | 39,904 | +39,904 | 0 | 3,512,747 | 0.88% | +3,512,747 |
| FIDELITY CONTRA FUND | 0 | 138,353 | +138,353 | 0 | 3,425,619 | 0.86% | +3,425,619 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0 | 14,726 | +14,726 | 0 | 3,177,724 | 0.79% | +3,177,724 |
| NVIDIA CORP COM(NVDA) | 0 | 15,198 | +15,198 | 0 | 2,835,643 | 0.71% | +2,835,643 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 23,093 | +23,093 | 0 | 2,800,026 | 0.70% | +2,800,026 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 0 | 54,440 | +54,440 | 0 | 2,731,265 | 0.68% | +2,731,265 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 4,093 | +4,093 | 0 | 2,726,675 | 0.68% | +2,726,675 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 0 | 34,500 | +34,500 | 0 | 2,725,882 | 0.68% | +2,725,882 |
| SEQUOIA FUND | 0 | 12,523 | +12,523 | 0 | 2,677,001 | 0.67% | +2,677,001 |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | 0 | 96,976 | +96,976 | 0 | 2,661,031 | 0.66% | +2,661,031 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 10,307 | +10,307 | 0 | 2,620,864 | 0.65% | +2,620,864 |
| ALPHABET INC CL A(GOOG) | 0 | 10,248 | +10,248 | 0 | 2,491,289 | 0.62% | +2,491,289 |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 0 | 45,351 | +45,351 | 0 | 2,450,757 | 0.61% | +2,450,757 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 7,232 | +7,232 | 0 | 2,281,294 | 0.57% | +2,281,294 |
| ISHARES TR CORE S&P 500 ETF | 0 | 3,356 | +3,356 | 0 | 2,246,171 | 0.56% | +2,246,171 |
| AMERICAN BALANCED FUND CLASS F3 | 0 | 57,504 | +57,504 | 0 | 2,219,066 | 0.55% | +2,219,066 |
| BANK AMER CORP COM | 0 | 42,433 | +42,433 | 0 | 2,189,118 | 0.55% | +2,189,118 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 0 | 2,155,172 | +2,155,172 | 0 | 2,155,172 | 0.54% | +2,155,172 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 3,522 | +3,522 | 0 | 2,114,503 | 0.53% | +2,114,503 |
| Jensen Quality Growth ETF | 0 | 75,043 | +75,043 | 0 | 2,047,661 | 0.51% | +2,047,661 |
| Powershs Qqq TRUST Ser | 0 | 2,973 | +2,973 | 0 | 1,785,104 | 0.45% | +1,785,104 |
| TESLA INC COM(TSLA) | 0 | 3,595 | +3,595 | 0 | 1,598,768 | 0.40% | +1,598,768 |
| UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 0 | 1,615,000 | +1,615,000 | 0 | 1,591,405 | 0.40% | +1,591,405 |
| AMERICAN EUPAC FUND CLASS F3 | 0 | 22,818 | +22,818 | 0 | 1,474,269 | 0.37% | +1,474,269 |
| APOLLO GLOBAL MGMT INC NEW COM(APO) | 0 | 10,748 | +10,748 | 0 | 1,432,386 | 0.36% | +1,432,386 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 80,000 | +80,000 | 0 | 1,372,800 | 0.34% | +1,372,800 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 13,834 | +13,834 | 0 | 1,355,317 | 0.34% | +1,355,317 |
| Nike Inc Class B(NKE) | 0 | 19,281 | +19,281 | 0 | 1,344,464 | 0.34% | +1,344,464 |
| SPDR Gold Trust(GLD) | 0 | 3,734 | +3,734 | 0 | 1,327,190 | 0.33% | +1,327,190 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 0 | 4,237 | +4,237 | 0 | 1,244,576 | 0.31% | +1,244,576 |
| UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25(B) | 0 | 1,250,000 | +1,250,000 | 0 | 1,211,875 | 0.30% | +1,211,875 |
| Alphabet Inc Class C(GOOG) | 0 | 4,957 | +4,957 | 0 | 1,207,319 | 0.30% | +1,207,319 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 0 | 34,720 | +34,720 | 0 | 1,107,915 | 0.28% | +1,107,915 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027(BABA) | 0 | 5,938 | +5,938 | 0 | 1,061,299 | 0.27% | +1,061,299 |
| COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 0 | 27,148 | +27,148 | 0 | 1,021,843 | 0.26% | +1,021,843 |
| UNITED STATES TREAS BILLS 0.000 03/19/26 B/E DTD 03/20/25(B) | 0 | 1,000,000 | +1,000,000 | 0 | 982,480 | 0.25% | +982,480 |
| UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25(B) | 0 | 1,000,000 | +1,000,000 | 0 | 977,310 | 0.24% | +977,310 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 4,005 | +4,005 | 0 | 953,871 | 0.24% | +953,871 |
| Carvana Co(CVNA) | 0 | 2,500 | +2,500 | 0 | 943,100 | 0.24% | +943,100 |
| DODGE & COX STOCK FUND CLASS I | 0 | 3,306 | +3,306 | 0 | 920,782 | 0.23% | +920,782 |
| VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 0 | 9,086 | +9,086 | 0 | 909,322 | 0.23% | +909,322 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 2,764 | +2,764 | 0 | 907,062 | 0.23% | +907,062 |
| ISHARES TR 1-3 YR TREAS BD ETF | 0 | 10,896 | +10,896 | 0 | 903,932 | 0.23% | +903,932 |
| SELECT SECTOR SPDR TR ENERGY | 0 | 9,985 | +9,985 | 0 | 892,060 | 0.22% | +892,060 |
| AMERICAN NEW WORLD FUND CLASS F2 | 0 | 9,227 | +9,227 | 0 | 872,860 | 0.22% | +872,860 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 0 | 29,220 | +29,220 | 0 | 850,594 | 0.21% | +850,594 |
| BROADCOM INC COM(AVGO) | 0 | 2,445 | +2,445 | 0 | 806,630 | 0.20% | +806,630 |
| ISHARES TR TIPS BD ETF | 0 | 7,220 | +7,220 | 0 | 803,008 | 0.20% | +803,008 |
| LENZ THERAPEUTICS INC NEW COM | 0 | 17,023 | +17,023 | 0 | 792,931 | 0.20% | +792,931 |
| UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | 0 | 802,000 | +802,000 | 0 | 792,456 | 0.20% | +792,456 |
| VISTRA CORP COM(VST) | 0 | 3,720 | +3,720 | 0 | 728,822 | 0.18% | +728,822 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 0 | 7,891 | +7,891 | 0 | 721,395 | 0.18% | +721,395 |
| CITIGROUP INC COM NEW(C) | 0 | 7,001 | +7,001 | 0 | 710,602 | 0.18% | +710,602 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 0 | 9,241 | +9,241 | 0 | 693,271 | 0.17% | +693,271 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,007 | +2,007 | 0 | 693,017 | 0.17% | +693,017 |
| CISCO SYS INC COM(CSCO) | 0 | 10,001 | +10,001 | 0 | 684,254 | 0.17% | +684,254 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C(FWONA) | 0 | 6,515 | +6,515 | 0 | 680,492 | 0.17% | +680,492 |
| MCDONALDS CORP COM(MCD) | 0 | 2,105 | +2,105 | 0 | 639,688 | 0.16% | +639,688 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 0 | 2,462 | +2,462 | 0 | 639,135 | 0.16% | +639,135 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 0 | 8,509 | +8,509 | 0 | 639,008 | 0.16% | +639,008 |
| VISA INC COM CL A(V) | 0 | 1,866 | +1,866 | 0 | 637,015 | 0.16% | +637,015 |
| UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25(T) | 0 | 630,000 | +630,000 | 0 | 632,287 | 0.16% | +632,287 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 0 | 7,850 | +7,850 | 0 | 627,451 | 0.16% | +627,451 |
| ISHARES TR CORE MSCI EAFE ETF | 0 | 6,890 | +6,890 | 0 | 601,566 | 0.15% | +601,566 |
| General Electric Co(GE) | 0 | 1,963 | +1,963 | 0 | 590,510 | 0.15% | +590,510 |
| CCA LONGEVITY III US II LLC | 0 | 576,249 | +576,249 | 0 | 576,249 | 0.14% | +576,249 |
| AMERICAN MUTUAL FUND CLASS F2 | 0 | 9,108 | +9,108 | 0 | 567,216 | 0.14% | +567,216 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 0 | 7,720 | +7,720 | 0 | 567,111 | 0.14% | +567,111 |
| Alphabet Inc Class A(GOOG) | 0 | 2,316 | +2,316 | 0 | 562,916 | 0.14% | +562,916 |
| Meta Platforms Inc Class A(META) | 0 | 764 | +764 | 0 | 561,093 | 0.14% | +561,093 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0 | 20,040 | +20,040 | 0 | 547,092 | 0.14% | +547,092 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 0 | 14,403 | +14,403 | 0 | 541,130 | 0.14% | +541,130 |
| PPG INDS INC COM(PPG) | 0 | 5,067 | +5,067 | 0 | 532,592 | 0.13% | +532,592 |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 0 | 15,534 | +15,534 | 0 | 527,389 | 0.13% | +527,389 |
| LILLY ELI & CO COM(LLY) | 0 | 682 | +682 | 0 | 520,366 | 0.13% | +520,366 |
| ABB Ltd | 0 | 7,162 | +7,162 | 0 | 515,306 | 0.13% | +515,306 |
| DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 0 | 17,918 | +17,918 | 0 | 507,631 | 0.13% | +507,631 |