Kelleher Financial Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Kelleher Financial Advisors reported 119 stock positions worth $262.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 15.3%) and Microsoft (MSFT, 6.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 4, added to 26 and reduced 29. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001507971
Portfolio Value
$262.4M (Q3 2024)
SEC Filing
0001172661-24-004524 ↗ filed Nov 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $241.1M Q1 2024 Q2 2024: $243.6M Q2 2024 Q3 2024: $262.4M $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 119 stocks · $262.4M
IVV iShares Core S&P 500 ETF 17.69% 80,483 $46.4M Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A 15.28% 58 $40.1M No change
MSFT Microsoft Corp. 6.60% 40,229 $17.3M Reduce -1.3%
AAPL Apple Inc. 5.46% 61,486 $14.3M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 5.26% 30,002 $13.8M Reduce -3.1%
GOOG Alphabet Inc. Class C 4.01% 62,891 $10.5M Reduce -1.4%
AMZN Amazon.com Inc. 3.74% 52,626 $9.8M Reduce -0.4%
META Meta Platforms Inc. Class A 2.68% 12,306 $7.0M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.97% 29,677 $5.2M Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.72% 11,759 $4.5M No change
BLDR Builders Firstsource Inc. 1.72% 23,243 $4.5M Reduce -0.8%
BRO Brown & Brown Inc. 1.66% 42,048 $4.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.51% 9,393 $4.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 6,353 $3.6M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 1.32% 17,543 $3.5M Add +7.3%
GOOGL Alphabet Inc. Class A 1.22% 19,253 $3.2M Reduce -0.2%
DFAS Dimensional US Small Cap ETF 1.19% 48,285 $3.1M Add +21.8%
QQQ Invesco QQQ Trust Series 1 1.01% 5,455 $2.7M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.95% 10,514 $2.5M Add +2.6%
ABBV Abbvie Inc. 0.85% 11,261 $2.2M Add +1.7%
NKE Nike Inc. Class B 0.73% 21,728 $1.9M No change
UNH Unitedhealth Group Inc. 0.73% 3,272 $1.9M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 6,399 $1.7M Add +8.7%
JPM JPMorgan Chase & Co. 0.53% 6,640 $1.4M Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 35,200 $1.4M Add +0.0%
NVDA Nvidia Corp. 0.52% 11,343 $1.4M Reduce -14.2%
APO Apollo Global Management Inc. 0.51% 10,748 $1.3M No change
ET Energy Transfer LP 0.49% 80,000 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.47% 4,344 $1.2M Add +5.5%
VNQ Vanguard Real Estate ETF 0.44% 11,837 $1.2M No change
TSLA Tesla Inc. 0.43% 4,302 $1.1M Reduce -7.0%
PEP Pepsico Inc. 0.42% 6,535 $1.1M No change
BABA Alibaba Group Holding-SP ADR 0.41% 10,053 $1.1M No change
JNJ Johnson & Johnson 0.39% 6,351 $1.0M Add +1.6%
EXPD Expeditors Intl Wash Inc. 0.38% 7,600 $999K No change
PFE Pfizer Inc. 0.38% 34,269 $992K Reduce -1.1%
MCD McDonald's Corp. 0.37% 3,196 $973K Reduce -1.4%
CSCO Cisco Systems Inc. 0.37% 18,099 $963K No change
UBER Uber Technologies Inc. 0.37% 12,769 $960K No change
GS Goldman Sachs Group Inc. 0.36% 1,922 $952K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.34% 8,680 $904K No change
BR Broadridge Financial Solutio 0.33% 4,005 $861K No change
PG The Procter & Gamble Co. 0.33% 4,970 $861K No change
IQV Iqvia Holdings Inc. 0.33% 3,622 $858K No change
XLE SS Energy Select Sector 0.32% 9,710 $853K No change
GLD SPDR Gold Shares 0.32% 3,439 $836K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.31% 9,275 $826K Add +3.0%
VZ Verizon Communications Inc. 0.30% 17,756 $797K Add +3.0%
SCHV Schwab US Large-Cap Value 0.30% 9,740 $783K No change
AMGN Amgen Inc. 0.30% 2,429 $783K Add +0.5%
XOM Exxon Mobil Corp. 0.30% 6,629 $777K Add +16.6%
VHT Vanguard Health Care ETF 0.30% 2,744 $774K Add +61.8%
IDXX Idexx Laboratories Inc. 0.29% 1,482 $749K No change
GILD Gilead Sciences Inc. 0.26% 8,244 $691K Add +1.7%
PANW Palo Alto Networks Inc. 0.26% 1,964 $671K Reduce -10.3%
KO The Coca-Cola Co. 0.25% 9,277 $667K Add +5.7%
MRK Merck & Co. Inc. 0.25% 5,809 $660K Add +1.8%
TGT Target Corp. 0.24% 4,035 $629K Reduce -1.8%
SCHA Schwab US Small-Cap ETF 0.23% 11,924 $614K No change
AVUV Avantis US Small Cap Value 0.22% 6,073 $583K New
SCHD Schwab US DVD Equity ETF 0.22% 6,680 $565K No change
VEA Vanguard Ftse Developed ETF 0.21% 10,365 $547K No change
FDX FedEx Corp. 0.20% 1,947 $533K No change
IJH iShares Core S&P Midcap ETF 0.20% 8,225 $513K No change
HUN Huntsman Corp. 0.20% 21,142 $512K Add +0.8%
FWONK Liberty Media Corp. Class C 0.19% 6,515 $504K Reduce -5.8%
ABT Abbott Laboratories 0.19% 4,408 $503K No change
VXUS Vanguard Total Intl Stock 0.19% 7,720 $500K No change
COST Costco Wholesale Corp. 0.19% 561 $497K No change
LENZ Lenz Therapeutics Inc. 0.19% 20,773 $493K New
FLR Fluor Corp. 0.18% 10,017 $478K No change
CAT Caterpillar Inc. 0.18% 1,214 $475K Reduce -5.9%
T AT&T Inc. 0.18% 21,453 $472K Reduce -0.3%
GD General Dynamics Corp. 0.18% 1,546 $467K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 4,645 $447K Reduce -0.5%
C Citigroup Inc. 0.17% 6,970 $436K Add +0.0%
CVNA Carvana Co. 0.17% 2,500 $435K No change
AVY Avery Dennison Corp. 0.17% 1,967 $434K No change
EXP Eagle Materials Inc. 0.16% 1,500 $431K No change
BA The Boeing Co. 0.16% 2,709 $412K Add +2.9%
GSK GSK PLC-Spon ADR 0.16% 10,030 $410K Add +1.0%
ELV Elevance Health Inc. 0.15% 780 $406K No change
HLT Hilton Worldwide Holdings Inc. 0.14% 1,650 $380K No change
INTC Intel Corp. 0.14% 15,790 $370K No change
NFBK Northfield Bancorp Inc. 0.14% 31,592 $366K No change
V Visa Inc. Class A 0.14% 1,309 $360K No change
OBDC Blue Owl Capital Corp. 0.14% 24,416 $356K Reduce -4.5%
SYK Stryker Corp. 0.13% 975 $352K No change
STLA Stellantis NV 0.13% 25,275 $350K Reduce -7.8%
ENVX Enovix Corp. 0.13% 36,840 $344K Reduce -9.2%
HD Home Depot Inc. 0.13% 811 $329K No change
LLY Eli Lilly & Co. 0.12% 366 $324K No change
TMO Thermo Fisher Scientific Inc. 0.12% 521 $322K No change
ACN Accenture PLC Class A 0.11% 830 $293K No change
GBTC Grayscale Bitcoin Trust ETF 0.11% 5,711 $288K Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,273 $281K New
RTX RTX Corp. 0.10% 2,120 $257K No change
PGR Progressive Corp. 0.09% 950 $241K New
SPHR Sphere Entertainment Co. 0.09% 5,231 $231K Reduce -18.9%
IWF iShares Russell 1000 Growth 0.09% 613 $230K No change

Show all 119 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.3% 6.60% −0.88
GOOG Alphabet Inc. Class C Reduce -1.4% 4.01% −0.80
AMZN Amazon.com Inc. Reduce -0.4% 3.74% −0.45
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.22% −0.23
TIP iShares Tips Bond ETF Sold out 0.00% −0.22
BP BP PLC-Spons ADR Sold out 0.00% −0.19
NVDA Nvidia Corp. Reduce -14.2% 0.52% −0.15
ENVX Enovix Corp. Reduce -9.2% 0.13% −0.13
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.12
STLA Stellantis NV Reduce -7.8% 0.13% −0.09
ABNB Airbnb Inc. Class A Sold out 0.00% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.8% 1.97% −0.08
PANW Palo Alto Networks Inc. Reduce -10.3% 0.26% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.39% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -8.1% 0.11% −0.03
OBDC Blue Owl Capital Corp. Reduce -4.5% 0.14% −0.03
HTGC Hercules Capital Inc. Reduce -10.5% 0.08% −0.02
PFE Pfizer Inc. Reduce -1.1% 0.38% −0.02
DIS The Walt Disney Co. Reduce -0.5% 0.17% −0.02
HBI Hanesbrands Inc. Reduce -46.5% 0.05% −0.02
FWONK Liberty Media Corp. Class C Reduce -5.8% 0.19% −0.01
TGT Target Corp. Reduce -1.8% 0.24% −0.01
SPHR Sphere Entertainment Co. Reduce -18.9% 0.09% −0.00
CAT Caterpillar Inc. Reduce -5.9% 0.18% +0.00
T AT&T Inc. Reduce -0.3% 0.18% +0.01
GLD SPDR Gold Shares Reduce -0.1% 0.32% +0.01
AAPL Apple Inc. Reduce -2.3% 5.46% +0.02
MCD McDonald's Corp. Reduce -1.4% 0.37% +0.03
UNH Unitedhealth Group Inc. Reduce -0.5% 0.73% +0.04
TSLA Tesla Inc. Reduce -7.0% 0.43% +0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 5.26% +0.09
META Meta Platforms Inc. Class A Reduce -0.8% 2.68% +0.12
BLDR Builders Firstsource Inc. Reduce -0.8% 1.72% +0.39

Portfolio Buys Q2 2024 → Q3 2024
AVUV Avantis US Small Cap Value New 0.22% +0.22
DFAS Dimensional US Small Cap ETF Add +21.8% 1.19% +0.22
LENZ Lenz Therapeutics Inc. New 0.19% +0.19
IVV iShares Core S&P 500 ETF Add +3.1% 17.69% +0.15
VHT Vanguard Health Care ETF Add +61.8% 0.30% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
VIG Vanguard Dividend Apprec ETF Add +7.3% 1.32% +0.10
PGR Progressive Corp. New 0.09% +0.09
CMI Cummins Inc. New 0.09% +0.09
CTVA Corteva Inc. New 0.09% +0.09
DOW Dow Inc. New 0.08% +0.08
ORCL Oracle Corp. New 0.08% +0.08
TD Toronto-Dominion Bank New 0.08% +0.08
BKNG Booking Holdings Inc. New 0.08% +0.08
ED Consolidated Edison Inc. New 0.08% +0.08
GE General Electric New 0.08% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
ADP Automatic Data Processing New 0.08% +0.08
ABBV Abbvie Inc. Add +1.7% 0.85% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.7% 0.64% +0.06
GBDC Golub Capital BDC Inc. New 0.06% +0.06
GILD Gilead Sciences Inc. Add +1.7% 0.26% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +2.6% 0.95% +0.03
XOM Exxon Mobil Corp. Add +16.6% 0.30% +0.03
KO The Coca-Cola Co. Add +5.7% 0.25% +0.02
JNJ Johnson & Johnson Add +1.6% 0.39% +0.02
VTI VG Morningstar TS MKT ETF-US Add +5.5% 0.47% +0.02
DD Dupont DE Nemours Inc. Add +3.0% 0.31% +0.01
VZ Verizon Communications Inc. Add +3.0% 0.30% +0.01
GS Goldman Sachs Group Inc. Add +0.2% 0.36% +0.01
HIO Western Asset Hi Inc. Opport Add +2.7% 0.04% +0.00
GSK GSK PLC-Spon ADR Add +1.0% 0.16% −0.00
JPM JPMorgan Chase & Co. Add +3.2% 0.53% −0.00
HUN Huntsman Corp. Add +0.8% 0.20% −0.00
SLRC SLR Investment Corp. Add +1.4% 0.08% −0.01
AMGN Amgen Inc. Add +0.5% 0.30% −0.01
C Citigroup Inc. Add +0.0% 0.17% −0.02
MRK Merck & Co. Inc. Add +1.8% 0.25% −0.04
BA The Boeing Co. Add +2.9% 0.16% −0.04
BAC Bank of America Corp. Add +0.0% 0.53% −0.04
QQQ Invesco QQQ Trust Series 1 Add +0.0% 1.01% −0.06

Options Activity Q2 2024 → Q3 2024
ENVX Enovix Corp. call Sold out 1,000 $15Kbefore exit

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