Kelleher Financial Advisors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Kelleher Financial Advisors reported 122 stock positions worth $241.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.4% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 15.3%) and Microsoft (MSFT, 7.1%). Compared with Q4 2023, it opened 19 new positions, sold out of 3, added to 44 and reduced 20. The biggest buy was a new position in Dimensional US Small Cap ETF (DFAS) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −25%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001507971
Portfolio Value
$241.1M (Q1 2024)
SEC Filing
0001172661-24-002116 ↗ filed May 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $241.1M $241.1M Q1 2024 Q2 2024: $243.6M Q2 2024 Q3 2024: $262.4M Q3 2024 Q4 2024: $264.9M Q4 2024 Q1 2025: $250.9M Q1 2025 Q2 2025: $288.2M Q2 2025 Q3 2025: $397.7M Q3 2025 Q4 2025: $431.8M Q4 2025 Q1 2026: $391.4M Q1 2026 Q2 2026: $698.4M Q2 2026

Holdings 122 stocks · $241.1M
IVV iShares Core S&P 500 ETF 16.39% 75,175 $39.5M Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A 15.26% 58 $36.8M No change
MSFT Microsoft Corp. 7.14% 40,940 $17.2M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 5.43% 31,151 $13.1M Reduce -24.9%
AAPL Apple Inc. 4.48% 62,988 $10.8M Reduce -3.7%
GOOG Alphabet Inc. Class C 4.04% 63,961 $9.7M Reduce -1.9%
AMZN Amazon.com Inc. 3.96% 52,931 $9.5M Reduce -0.0%
META Meta Platforms Inc. Class A 2.45% 12,184 $5.9M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.10% 31,125 $5.1M Add +0.6%
BLDR Builders Firstsource Inc. 2.03% 23,433 $4.9M Reduce -13.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.68% 11,759 $4.0M Reduce -9.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.55% 9,393 $3.7M No change
BRO Brown & Brown Inc. 1.53% 42,048 $3.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 6,359 $3.3M No change
GOOGL Alphabet Inc. Class A 1.21% 19,340 $2.9M No change
VIG Vanguard Dividend Apprec ETF 1.05% 13,851 $2.5M Add +24.1%
QQQ Invesco QQQ Trust Series 1 1.00% 5,454 $2.4M Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.95% 10,020 $2.3M Reduce -5.4%
ABBV Abbvie Inc. 0.90% 11,902 $2.2M Add +15.4%
NKE Nike Inc. Class B 0.85% 21,728 $2.0M Add +14.2%
DFAS Dimensional US Small Cap ETF 0.69% 26,769 $1.7M New
UNH Unitedhealth Group Inc. 0.66% 3,217 $1.6M Add +49.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.61% 5,889 $1.5M Add +13.7%
ET Energy Transfer LP 0.57% 86,849 $1.4M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 35,194 $1.3M Reduce -10.0%
JPM JPMorgan Chase & Co. 0.54% 6,507 $1.3M Reduce -2.9%
PEP Pepsico Inc. 0.54% 7,435 $1.3M Add +68.0%
JNJ Johnson & Johnson 0.53% 8,110 $1.3M Add +20.8%
NVDA Nvidia Corp. 0.51% 1,370 $1.2M Add +4.6%
XOM Exxon Mobil Corp. 0.50% 10,420 $1.2M Add +57.8%
APO Apollo Global Management Inc. 0.50% 10,748 $1.2M Reduce -25.4%
VNQ Vanguard Real Estate ETF 0.50% 13,862 $1.2M No change
UBER Uber Technologies Inc. 0.41% 12,769 $983K No change
VZ Verizon Communications Inc. 0.39% 22,670 $951K Add +20.9%
EXPD Expeditors Intl Wash Inc. 0.38% 7,600 $924K No change
XLE SS Energy Select Sector 0.38% 9,710 $917K Reduce -5.5%
IQV Iqvia Holdings Inc. 0.38% 3,622 $916K No change
MCD McDonald's Corp. 0.37% 3,158 $890K Add +53.5%
PG The Procter & Gamble Co. 0.37% 5,442 $883K Add +25.3%
MRK Merck & Co. Inc. 0.35% 6,433 $849K Add +1.2%
PFE Pfizer Inc. 0.34% 29,626 $822K Add +8.2%
BR Broadridge Financial Solutio 0.34% 4,005 $820K Reduce -11.0%
SCHG Schwab US Large-Cap Growth 0.33% 8,680 $805K No change
GS Goldman Sachs Group Inc. 0.33% 1,917 $801K Add +0.3%
IDXX Idexx Laboratories Inc. 0.33% 1,482 $800K No change
PANW Palo Alto Networks Inc. 0.32% 2,750 $781K No change
STLA Stellantis NV 0.32% 27,425 $780K Add +3.8%
CCJ Cameco Corp. 0.32% 17,796 $771K New
TSLA Tesla Inc. 0.31% 4,268 $750K Add +0.4%
GLD SPDR Gold Shares 0.31% 3,644 $750K Reduce -9.2%
SCHV Schwab US Large-Cap Value 0.31% 9,740 $740K Add +16.8%
VTI VG Morningstar TS MKT ETF-US 0.31% 2,846 $740K Add +4.1%
KO The Coca-Cola Co. 0.30% 11,987 $733K Add +29.8%
INTC Intel Corp. 0.30% 16,143 $713K Reduce -22.8%
CSCO Cisco Systems Inc. 0.28% 13,684 $683K Add +34.4%
TGT Target Corp. 0.28% 3,830 $679K Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 5,410 $662K Add +49.6%
AMGN Amgen Inc. 0.25% 2,157 $613K Add +0.5%
C Citigroup Inc. 0.25% 9,394 $594K Add +34.8%
SCHA Schwab US Small-Cap ETF 0.24% 11,924 $587K No change
GILD Gilead Sciences Inc. 0.23% 7,631 $559K Add +0.9%
SCHD Schwab US DVD Equity ETF 0.22% 6,680 $539K Add +39.8%
TIP iShares Tips Bond ETF 0.22% 5,000 $537K No change
HUN Huntsman Corp. 0.22% 20,610 $536K Add +0.2%
BP BP PLC-Spons ADR 0.22% 14,173 $534K New
VEA Vanguard Ftse Developed ETF 0.22% 10,365 $520K No change
ABT Abbott Laboratories 0.21% 4,408 $501K No change
IJH iShares Core S&P Midcap ETF 0.21% 8,225 $500K No change
BA The Boeing Co. 0.20% 2,534 $489K Add +0.4%
CAT Caterpillar Inc. 0.20% 1,287 $472K Add +0.3%
GE General Electric 0.19% 2,657 $466K New
VXUS Vanguard Total Intl Stock 0.19% 7,720 $466K No change
FWONK Liberty Media Corp. Class C 0.19% 6,915 $454K No change
QCOM Qualcomm Inc. 0.18% 2,617 $443K New
GD General Dynamics Corp. 0.18% 1,555 $439K No change
AVY Avery Dennison Corp. 0.18% 1,967 $439K New
SYK Stryker Corp. 0.18% 1,197 $428K Add +22.8%
GSK GSK PLC-Spon ADR 0.18% 9,934 $426K No change
FLR Fluor Corp. 0.18% 10,017 $424K No change
BMY Bristol-Myers Squibb Co. 0.17% 7,783 $422K Add +13.9%
COST Costco Wholesale Corp. 0.17% 561 $411K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,144 $409K New
EXP Eagle Materials Inc. 0.17% 1,500 $408K New
T AT&T Inc. 0.17% 22,896 $403K Add +6.2%
GBTC Grayscale Bitcoin Trust ETF 0.16% 6,211 $392K New
OBDC Blue Owl Capital Corp. 0.16% 25,331 $390K Add +0.9%
DD Dupont DE Nemours Inc. 0.16% 5,026 $385K Add +23.6%
BHP BHP Group Ltd.-Spon ADR 0.16% 6,505 $375K New
V Visa Inc. Class A 0.15% 1,309 $365K No change
ADP Automatic Data Processing 0.15% 1,429 $357K Add +26.7%
HLT Hilton Worldwide Holdings Inc. 0.15% 1,650 $352K No change
STM Stmicroelectronics NV-NY SHS 0.14% 7,897 $341K New
TAK Takeda Pharmaceutic-SP ADR 0.13% 23,063 $320K No change
SPHR Sphere Entertainment Co. 0.13% 6,451 $317K No change
HD Home Depot Inc. 0.13% 811 $311K No change
EPD Enterprise Products Partners 0.13% 10,553 $308K New
NFBK Northfield Bancorp Inc. 0.13% 31,592 $307K No change
TMO Thermo Fisher Scientific Inc. 0.13% 521 $303K No change
DOW Dow Inc. 0.12% 5,069 $294K Add +37.6%
LLY Eli Lilly & Co. 0.12% 376 $293K No change

Show all 122 holdings

Options reported separately and not counted above: ENVX calls ($8K).

Portfolio Sells Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.9% 5.43% −1.52
AAPL Apple Inc. Reduce -3.7% 4.48% −1.43
MSFT Microsoft Corp. Reduce -4.6% 7.14% −0.44
GOOG Alphabet Inc. Class C Reduce -1.9% 4.04% −0.28
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.2% 1.68% −0.21
INTC Intel Corp. Reduce -22.8% 0.30% −0.20
APO Apollo Global Management Inc. Reduce -25.4% 0.50% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.4% 0.95% −0.11
BR Broadridge Financial Solutio Reduce -11.0% 0.34% −0.09
BLDR Builders Firstsource Inc. Reduce -13.3% 2.03% −0.09
PARAA Paramount Global Class B Sold out 0.00% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 1.00% −0.07
BAC Bank of America Corp. Reduce -10.0% 0.55% −0.06
GLD SPDR Gold Shares Reduce -9.2% 0.31% −0.05
COP Conocophillips Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -5.5% 0.38% −0.02
HTGC Hercules Capital Inc. Reduce -16.6% 0.09% −0.02
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.02
HBI Hanesbrands Inc. Reduce -27.2% 0.09% −0.02
JPM JPMorgan Chase & Co. Reduce -2.9% 0.54% +0.01
TGT Target Corp. Reduce -7.0% 0.28% +0.01
AMZN Amazon.com Inc. Reduce -0.0% 3.96% +0.18
META Meta Platforms Inc. Class A Reduce -1.1% 2.45% +0.41

Portfolio Buys Q4 2023 → Q1 2024
DFAS Dimensional US Small Cap ETF New 0.69% +0.69
CCJ Cameco Corp. New 0.32% +0.32
BP BP PLC-Spons ADR New 0.22% +0.22
NVDA Nvidia Corp. Add +4.6% 0.51% +0.21
GE General Electric New 0.19% +0.19
XOM Exxon Mobil Corp. Add +57.8% 0.50% +0.19
PEP Pepsico Inc. Add +68.0% 0.54% +0.19
QCOM Qualcomm Inc. New 0.18% +0.18
AVY Avery Dennison Corp. New 0.18% +0.18
IBM Intl Business Machines Corp. New 0.17% +0.17
EXP Eagle Materials Inc. New 0.17% +0.17
GBTC Grayscale Bitcoin Trust ETF New 0.16% +0.16
BHP BHP Group Ltd.-Spon ADR New 0.16% +0.16
VIG Vanguard Dividend Apprec ETF Add +24.1% 1.05% +0.16
ABBV Abbvie Inc. Add +15.4% 0.90% +0.15
STM Stmicroelectronics NV-NY SHS New 0.14% +0.14
UNH Unitedhealth Group Inc. Add +49.9% 0.66% +0.13
EPD Enterprise Products Partners New 0.13% +0.13
DIS The Walt Disney Co. Add +49.6% 0.27% +0.12
DE Deere & Co. New 0.11% +0.11
EMR Emerson Electric Co. New 0.10% +0.10
CVNA Carvana Co. New 0.09% +0.09
IWF iShares Russell 1000 Growth New 0.09% +0.09
CNI Canadian Natl Railway Co. New 0.09% +0.09
MCD McDonald's Corp. Add +53.5% 0.37% +0.08
C Citigroup Inc. Add +34.8% 0.25% +0.08
PG The Procter & Gamble Co. Add +25.3% 0.37% +0.07
VZ Verizon Communications Inc. Add +20.9% 0.39% +0.06
SCHD Schwab US DVD Equity ETF Add +39.8% 0.22% +0.05
KO The Coca-Cola Co. Add +29.8% 0.30% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.7% 0.61% +0.04
CSCO Cisco Systems Inc. Add +34.4% 0.28% +0.04
SYK Stryker Corp. Add +22.8% 0.18% +0.04
PCYO Pure Cycle Corp. New 0.04% +0.04
JNJ Johnson & Johnson Add +20.8% 0.53% +0.04
MMM 3M Co. Add +72.8% 0.11% +0.04
STLA Stellantis NV Add +3.8% 0.32% +0.03
SCHV Schwab US Large-Cap Value Add +16.8% 0.31% +0.03
DOW Dow Inc. Add +37.6% 0.12% +0.03
MRK Merck & Co. Inc. Add +1.2% 0.35% +0.03
ADP Automatic Data Processing Add +26.7% 0.15% +0.02
CTVA Corteva Inc. Add +21.5% 0.10% +0.02
SABA Saba Capital Income & Opport New 0.02% +0.02
CAT Caterpillar Inc. Add +0.3% 0.20% +0.02
DD Dupont DE Nemours Inc. Add +23.6% 0.16% +0.01
BMY Bristol-Myers Squibb Co. Add +13.9% 0.17% +0.01
ET Energy Transfer LP Add +1.0% 0.57% +0.01
VTI VG Morningstar TS MKT ETF-US Add +4.1% 0.31% +0.00
T AT&T Inc. Add +6.2% 0.17% −0.00
SLRC SLR Investment Corp. Add +1.7% 0.09% −0.01

Options Activity Q4 2023 → Q1 2024
HBI Hanesbrands Inc. call Sold out 5,000 $22Kbefore exit
ENVX Enovix Corp. call Reduce -16.7% 1,000 $8K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 831$698.4MIVV, GOOG, AAPL, BRK.A, RSP
Q1 2026 672$391.4MIVV, BRK.A, AAPL, GOOG, MSFT
Q4 2025 693$431.8MIVV, BRK.A, RSP, MSFT, AAPL
Q3 2025 637$397.7MIVV, BRK.A, MSFT, AAPL, GOOG
Q2 2025 138$288.2MIVV, BRK.A, MSFT, AAPL, AMZN
Q1 2025 127$250.9MIVV, BRK.A, MSFT, AAPL, BRK.B
Q4 2024 113$264.9MIVV, BRK.A, MSFT, AAPL, BRK.B
Q3 2024 119$262.4MIVV, BRK.A, MSFT, AAPL, BRK.B
Q2 2024 108$243.6MIVV, BRK.A, MSFT, AAPL, BRK.B
Q1 2024 122$241.1MIVV, BRK.A, MSFT, BRK.B, AAPL