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KELLEHER FINANCIAL ADVISORS — 13F Holdings & Portfolio

CIK 1507971 · latest 13F-HR filed 2026-05-08

Backtest portfolio

KELLEHER FINANCIAL ADVISORS manages $395.1M in 13F-reported U.S. long-equity assets across 845 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (11.30%), BRK.A (8.72%), GOOG (3.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 68 new positions, exited 92, added to 144, and trimmed 230.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$395.1M

Long-equity book

Holdings

845

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+68 / −92 / ↑144 / ↓230

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR CORE S&P 500 ETF$5.6M +13.6%
  • AMAZON COM INC COM$3.8M +48.0%
  • ISHARES TR 0-1 YR TREAS BD ETF$3.0M +1093.8%
  • DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS$1.4M +57.0%
  • ISHARES TR 1-3 YR TREAS BD ETF$687.1K +68.6%
Show all 144 →

Top Trims

  • Invesco S&P 500 Equal Weight ETF-$19.1M -82.9%
  • DIMENSIONAL ETF TR U S SM CAP ETF-$3.8M -55.2%
  • MICROSOFT CORP COM-$3.3M -17.8%
  • APPLE INC COM-$2.2M -12.2%
  • ALPHABET INC CAP STK CL C-$1.7M -9.9%
Show all 230 →

New Positions

  • Brown & Brown Inc$4.7M
  • Jensen Quality Growth ETF$1.7M
  • Carvana Co$842.4K
  • UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26$772.5K
  • UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26$677.8K
Show all 68 →

Exited Positions

  • Tweedy Browne Global Value Fund$7.6M
  • Edgewood Growth Fund Instl Cl$6.7M
  • NH Spartan 500 Index$2.2M
  • UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25$1.6M
  • UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25$992.6K
Show all 92 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Trust S&P IVV 464287200 $44.7M 11.30% 71,933 SH
2 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $34.5M 8.72% 48 SH
3 ALPHABET INC CAP STK CL C GOOG 02079K107 $14.4M 3.63% 50,057 SH
4 MICROSOFT CORP COM MSFT 594918104 $9.4M 2.37% 25,298 SH
5 APPLE INC COM AAPL 037833100 $8.8M 2.22% 34,596 SH
6 AMERICAN BALANCED FUND CLASS F2 TAOZ 024071821 $6.8M 1.72% 184,530 SH
7 AMAZON COM INC COM AMZN 023135106 $5.8M 1.47% 27,922 SH
8 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $5.7M 1.43% 11,830 SH
9 Amazon Com Inc AMZN 023135106 $5.6M 1.41% 25,406 SH
10 VANGUARD INDEX FDS VANGUARD VALUE ETF VTV 922908744 $5.3M 1.34% 27,070 SH
11 T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I TCAF 77954M303 $5.3M 1.34% 153,190 SH
12 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 — 140194101 $5.2M 1.31% 66,911 SH
13 META PLATFORMS INC CL A META 30303M102 $5.1M 1.29% 8,936 SH
14 AMERICAN GROWTH FUND OF AMERICA CLASS F2 TAOZ 399874825 $5.0M 1.27% 67,910 SH
15 Apple, Inc. AAPL 037833100 $4.8M 1.22% 23,564 SH
16 Brown & Brown Inc BRO 115236101 $4.7M 1.18% 42,048 SH
17 AMERICAN INCOME FUND OF AMERICA CLASS F2 TAOZ 453320822 $4.4M 1.11% 164,998 SH
18 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 SKM 461308777 $4.2M 1.05% 69,894 SH
19 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $3.9M 1.00% 21,645 SH
20 DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS — 370375107 $3.9M 0.99% 3,901,629 SH
21 STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 DIA 78467X109 $3.8M 0.95% 8,113 SH
22 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 SKM 461308827 $3.7M 0.95% 62,987 SH
23 Berkshire Hathaway Inc B BRK.B 084670702 $3.7M 0.93% 7,530 SH
24 VANGUARD INDEX FDS VANGUARD GROWTH ETF VUG 922908736 $3.7M 0.92% 8,360 SH
25 Microsoft Corp MSFT 594918104 $3.3M 0.84% 6,688 SH
26 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS VIG 921908844 $3.2M 0.82% 14,974 SH
27 Dimensional US Small Cap ETF DFAS 25434V500 $3.1M 0.78% 48,648 SH
28 AMERICAN GROWTH FUND OF AMERICA CLASS F3 TAOZ 399874775 $3.1M 0.78% 41,779 SH
29 VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES VDIG 921908604 $3.1M 0.78% 106,116 SH
30 iShares Short Treasury Bond ETF SHV 464288679 $3.0M 0.76% 27,131 SH
31 ALPHABET INC CL A GOOGL 02079K305 $2.9M 0.75% 10,248 SH
32 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF VB 922908751 $2.8M 0.72% 10,854 SH
33 FIDELITY CONTRA FUND FMAG 316071109 $2.8M 0.71% 122,830 SH
34 DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS — 233203819 $2.8M 0.71% 51,292 SH
35 STATE STR SPDR S&P 500 ETF TR TR UNIT SPY 78462F103 $2.7M 0.68% 4,112 SH
36 NVIDIA CORP COM NVDA 67066G104 $2.6M 0.67% 15,100 SH
37 AMERICAN INCOME FUND OF AMERICA CLASS F3 TAOZ 453320772 $2.6M 0.66% 97,659 SH
38 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 — 140193780 $2.6M 0.65% 32,960 SH
39 Apple, Inc. AAPL 037833100 $2.5M 0.64% 9,914 SH
40 DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS — 233203827 $2.5M 0.63% 42,613 SH
41 Microsoft Corp MSFT 594918104 $2.4M 0.61% 6,533 SH
42 SEQUOIA FUND SFGV 817418106 $2.3M 0.58% 12,627 SH
43 ISHARES TR CORE S&P 500 ETF IVV 464287200 $2.2M 0.56% 3,386 SH
44 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $2.1M 0.53% 3,606 SH
45 JPMORGAN CHASE & CO COM JPM 46625H100 $2.1M 0.53% 7,062 SH
46 AMERICAN BALANCED FUND CLASS F3 TAOZ 024071771 $2.0M 0.50% 53,109 SH
47 BANK AMER CORP COM BAC 060505104 $2.0M 0.50% 40,128 SH
48 BUILDERS FIRSTSOURCE INC COM BLDR 12008R107 $1.9M 0.48% 23,093 SH
49 Jensen Quality Growth ETF JGRW 89834G562 $1.7M 0.43% 64,037 SH
50 DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES — 262006307 $1.7M 0.42% 1,659,833 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $395.1M 845 0001999371-26-010268
2025-12-31 2026-01-20 $436.0M 866 0001999371-26-001248