KELLEHER FINANCIAL ADVISORS

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
766
Total value ($000)
$400,378
Net value change ($000)
+112,213 (38.9%)
New positions
507
Sold out positions
15
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 8,639 219.6%
AMBFX 6,828 NEW
TRAIX 5,722 NEW
GFFFX 5,428 NEW
CAIFX 4,955 NEW
FFICX 4,589 NEW
AMEFX 4,125 NEW
ICAFX 4,102 NEW
GMMXX 4,064 NEW
VDIGX 3,567 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -9,551 -88.8%
META -8,663 -93.9%
AMZN -5,965 -50.5%
MSFT -5,888 -30.0%
BRK-B -4,245 -37.2%
VIG -3,820 -99.9%
AAPL -3,455 -27.3%
SHV -2,876 -95.2%
IVV -2,137 -4.6%
NVDA -1,609 -74.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type