KELLEHER FINANCIAL ADVISORS

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
843
Total value ($000)
$436,011
Net value change ($000)
+35,633 (8.9%)
New positions
120
Sold out positions
49
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,499 83.5%
TBGVX 7,563 NEW
EGFIX 6,654 NEW
META 5,163 920.3%
VIG 3,215 160750.0%
NH Spartan 500 Index 2,229 NEW
NVDA 2,175 388.4%
DFAS 1,555 28.9%
ABBV 1,194 79.3%
AMGN 813 1355.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -42,282 -94.8%
MSFT -7,577 -55.1%
BRK-B -6,759 -15.7%
BRK-B -5,158 -71.8%
BRO -3,944 -100.0%
SPY -2,600 -95.3%
JGRW -2,048 -100.0%
GMMXX -1,579 -38.9%
UBER -1,333 -98.4%
DGVXX -1,173 -54.4%
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