Kelleher Financial Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Kelleher Financial Advisors reported 113 stock positions worth $264.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 14.9%) and Microsoft (MSFT, 6.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 8, added to 59 and reduced 31. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Nike Class B (NKE, shares −12%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001507971
Portfolio Value
$264.9M (Q4 2024)
SEC Filing
0001172661-25-000245 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $264.9M $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 113 stocks · $264.9M
IVV iShares Core S&P 500 ETF 17.78% 80,036 $47.1M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 14.91% 58 $39.5M No change
MSFT Microsoft Corp. 6.42% 40,321 $17.0M Add +0.2%
AAPL Apple Inc. 5.68% 60,034 $15.0M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 5.14% 30,023 $13.6M Add +0.1%
AMZN Amazon.com Inc. 4.45% 53,686 $11.8M Add +2.0%
GOOG Alphabet Inc. Class C 4.22% 58,648 $11.2M Reduce -6.8%
META Meta Platforms Inc. Class A 2.74% 12,415 $7.3M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.89% 29,642 $5.0M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.82% 11,759 $4.8M No change
BRO Brown & Brown Inc. 1.62% 42,069 $4.3M Add +0.1%
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 1.38% 6,253 $3.7M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.37% 19,144 $3.6M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 1.30% 17,644 $3.5M Add +0.6%
BLDR Builders Firstsource Inc. 1.25% 23,244 $3.3M Add +0.0%
DFAS Dimensional US Small Cap ETF 1.20% 48,783 $3.2M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 1.07% 11,760 $2.8M Add +11.8%
QQQ Invesco QQQ Trust Series 1 1.04% 5,406 $2.8M Reduce -0.9%
TSLA Tesla Inc. 0.78% 5,121 $2.1M Add +19.0%
ABBV Abbvie Inc. 0.75% 11,237 $2.0M Reduce -0.2%
APO Apollo Global Management Inc. 0.67% 10,748 $1.8M No change
NVDA Nvidia Corp. 0.64% 12,698 $1.7M Add +11.9%
UNH Unitedhealth Group Inc. 0.63% 3,315 $1.7M Add +1.3%
JPM JPMorgan Chase & Co. 0.62% 6,811 $1.6M Add +2.6%
ET Energy Transfer LP 0.60% 81,019 $1.6M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 35,815 $1.6M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 5,919 $1.6M Reduce -7.5%
NKE Nike Inc. Class B 0.55% 19,106 $1.4M Reduce -12.1%
VTI VG Morningstar TS MKT ETF-US 0.45% 4,134 $1.2M Reduce -4.8%
UBER Uber Technologies Inc. 0.39% 17,168 $1.0M Add +34.5%
GS Goldman Sachs Group Inc. 0.39% 1,798 $1.0M Reduce -6.5%
PEP Pepsico Inc. 0.37% 6,527 $992K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.37% 34,720 $968K No change
GLD SPDR Gold Shares 0.36% 3,917 $948K Add +13.9%
JNJ Johnson & Johnson 0.36% 6,516 $942K Add +2.6%
MCD McDonald's Corp. 0.35% 3,243 $940K Add +1.5%
PFE Pfizer Inc. 0.35% 35,357 $938K Add +3.2%
BR Broadridge Financial Solutio 0.34% 4,014 $908K Add +0.2%
CSCO Cisco Systems Inc. 0.34% 15,204 $900K Reduce -16.0%
VNQ Vanguard Real Estate ETF 0.33% 9,881 $880K Reduce -16.5%
BABA Alibaba Group Holding-SP ADR 0.33% 10,218 $866K Add +1.6%
PG The Procter & Gamble Co. 0.32% 5,076 $851K Add +2.1%
EXPD Expeditors Intl Wash Inc. 0.32% 7,615 $844K Add +0.2%
XLE SS Energy Select Sector 0.31% 9,710 $832K No change
SCHV Schwab US Large-Cap Value 0.29% 29,220 $762K No change
XOM Exxon Mobil Corp. 0.28% 6,968 $750K Add +5.1%
GILD Gilead Sciences Inc. 0.28% 8,029 $742K Reduce -2.6%
VHT Vanguard Health Care ETF 0.28% 2,904 $737K Add +5.8%
DD Dupont DE Nemours Inc. 0.27% 9,327 $711K Add +0.6%
PANW Palo Alto Networks Inc. 0.27% 3,861 $703K Reduce -1.7%
VZ Verizon Communications Inc. 0.26% 17,361 $694K Reduce -2.2%
V Visa Inc. Class A 0.25% 2,057 $650K Add +57.1%
AMGN Amgen Inc. 0.24% 2,472 $644K Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.24% 3,612 $633K Add +185.1%
SCHA Schwab US Small-Cap ETF 0.23% 23,848 $617K No change
IDXX Idexx Laboratories Inc. 0.23% 1,489 $616K Add +0.5%
FWONK Liberty Media Corp. Class C 0.23% 6,515 $604K No change
MRK Merck & Co. Inc. 0.23% 6,057 $603K Add +4.3%
KO The Coca-Cola Co. 0.22% 9,466 $589K Add +2.0%
AVUV Avantis US Small Cap Value 0.22% 6,090 $588K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.22% 7,861 $582K Add +37.6%
AVGO Broadcom Inc. 0.21% 2,405 $558K Add +103.8%
FDX FedEx Corp. 0.21% 1,953 $549K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.21% 20,040 $547K No change
COST Costco Wholesale Corp. 0.20% 590 $541K Add +5.2%
TGT Target Corp. 0.20% 3,982 $538K Reduce -1.3%
IQV Iqvia Holdings Inc. 0.19% 2,625 $516K Reduce -27.5%
IJH iShares Core S&P Midcap ETF 0.19% 8,225 $513K No change
ABT Abbott Laboratories 0.19% 4,521 $511K Add +2.6%
CVNA Carvana Co. 0.19% 2,500 $508K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,528 $504K Reduce -2.5%
C Citigroup Inc. 0.19% 7,157 $504K Add +2.7%
VEA Vanguard Ftse Developed ETF 0.19% 10,365 $496K No change
T AT&T Inc. 0.19% 21,631 $493K Add +0.8%
LENZ Lenz Therapeutics Inc. 0.19% 17,023 $491K Reduce -18.1%
FLR Fluor Corp. 0.18% 9,422 $465K Reduce -5.9%
VXUS Vanguard Total Intl Stock 0.17% 7,720 $455K No change
GD General Dynamics Corp. 0.16% 1,590 $419K Add +2.9%
HLT Hilton Worldwide Holdings Inc. 0.16% 1,666 $412K Add +1.0%
ENVX Enovix Corp. 0.15% 35,600 $387K Reduce -3.4%
GSK GSK PLC-Spon ADR 0.15% 11,387 $385K Add +13.5%
CAT Caterpillar Inc. 0.14% 1,047 $380K Reduce -13.8%
OBDC Blue Owl Capital Corp. 0.14% 24,649 $373K Add +0.9%
EXP Eagle Materials Inc. 0.14% 1,500 $370K No change
AVY Avery Dennison Corp. 0.14% 1,974 $369K Add +0.4%
HUN Huntsman Corp. 0.14% 20,405 $368K Reduce -3.5%
NFBK Northfield Bancorp Inc. 0.14% 31,592 $367K No change
LLY Eli Lilly & Co. 0.14% 473 $365K Add +29.2%
GBDC Golub Capital BDC Inc. 0.13% 23,052 $349K Add +130.4%
BA The Boeing Co. 0.13% 1,946 $344K Reduce -28.2%
SYK Stryker Corp. 0.12% 885 $319K Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,401 $308K Add +10.1%
HD Home Depot Inc. 0.11% 768 $299K Reduce -5.3%
ACN Accenture PLC Class A 0.11% 849 $299K Add +2.3%
INTC Intel Corp. 0.11% 14,029 $281K Reduce -11.2%
TMO Thermo Fisher Scientific Inc. 0.10% 532 $277K Add +2.1%
IWF iShares Russell 1000 Growth 0.10% 682 $274K Add +11.3%
RTX RTX Corp. 0.10% 2,297 $266K Add +8.3%
SLRC SLR Investment Corp. 0.10% 15,914 $257K Add +8.6%
BKNG Booking Holdings Inc. 0.10% 51 $253K Add +2.0%
CMI Cummins Inc. 0.09% 710 $248K Add +1.4%
PGR Progressive Corp. 0.09% 995 $238K Add +4.7%
SCHM Schwab US Mid Cap ETF 0.09% 8,175 $227K No change
CRM Salesforce Inc. 0.09% 677 $226K New
ORCL Oracle Corp. 0.09% 1,354 $226K Add +6.0%
HTGC Hercules Capital Inc. 0.08% 10,945 $220K No change
CTVA Corteva Inc. 0.08% 3,828 $218K No change
ADP Automatic Data Processing 0.08% 739 $216K Add +1.4%
OCSL Oaktree Specialty Lending Co. 0.06% 10,700 $164K New
PCYO Pure Cycle Corp. 0.05% 10,000 $127K No change
HBI Hanesbrands Inc. 0.04% 12,541 $102K Reduce -26.7%
DCGO Docgo Inc. 0.02% 11,613 $49K No change

Options reported separately and not counted above: ENVX calls ($11K).

Portfolio Sells Q3 2024 → Q4 2024
NKE Nike Inc. Class B Reduce -12.1% 0.55% −0.19
ELV Elevance Health Inc. Sold out 0.00% −0.15
STLA Stellantis NV Sold out 0.00% −0.13
IQV Iqvia Holdings Inc. Reduce -27.5% 0.19% −0.13
VNQ Vanguard Real Estate ETF Reduce -16.5% 0.33% −0.11
ABBV Abbvie Inc. Reduce -0.2% 0.75% −0.09
SPHR Sphere Entertainment Co. Sold out 0.00% −0.09
DOW Dow Inc. Sold out 0.00% −0.08
TD Toronto-Dominion Bank Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 1.89% −0.08
ED Consolidated Edison Inc. Sold out 0.00% −0.08
GE General Electric Sold out 0.00% −0.08
HUN Huntsman Corp. Reduce -3.5% 0.14% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.5% 0.59% −0.05
PEP Pepsico Inc. Reduce -0.1% 0.37% −0.05
VZ Verizon Communications Inc. Reduce -2.2% 0.26% −0.04
HIO Western Asset Hi Inc. Opport Sold out 0.00% −0.04
CAT Caterpillar Inc. Reduce -13.8% 0.14% −0.04
TGT Target Corp. Reduce -1.3% 0.20% −0.04
INTC Intel Corp. Reduce -11.2% 0.11% −0.04
CSCO Cisco Systems Inc. Reduce -16.0% 0.34% −0.03
BA The Boeing Co. Reduce -28.2% 0.13% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 0.45% −0.02
SYK Stryker Corp. Reduce -9.2% 0.12% −0.01
HD Home Depot Inc. Reduce -5.3% 0.11% −0.01
HBI Hanesbrands Inc. Reduce -26.7% 0.04% −0.01
FLR Fluor Corp. Reduce -5.9% 0.18% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 1.38% −0.01
LENZ Lenz Therapeutics Inc. Reduce -18.1% 0.19% −0.00
PANW Palo Alto Networks Inc. Reduce -1.7% 0.27% +0.01
ENVX Enovix Corp. Reduce -3.4% 0.15% +0.01
GILD Gilead Sciences Inc. Reduce -2.6% 0.28% +0.02
DIS The Walt Disney Co. Reduce -2.5% 0.19% +0.02
GS Goldman Sachs Group Inc. Reduce -6.5% 0.39% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 1.04% +0.03
IVV iShares Core S&P 500 ETF Reduce -0.6% 17.78% +0.09
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.37% +0.15
GOOG Alphabet Inc. Class C Reduce -6.8% 4.22% +0.21
AAPL Apple Inc. Reduce -2.4% 5.68% +0.22

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +2.0% 4.45% +0.71
TSLA Tesla Inc. Add +19.0% 0.78% +0.35
RSP Invesco S&P 500 Equal Weight Add +185.1% 0.24% +0.15
AVGO Broadcom Inc. Add +103.8% 0.21% +0.13
NVDA Nvidia Corp. Add +11.9% 0.64% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +11.8% 1.07% +0.12
ET Energy Transfer LP Add +1.3% 0.60% +0.11
GBTC Grayscale Bitcoin Trust ETF Add +37.6% 0.22% +0.11
V Visa Inc. Class A Add +57.1% 0.25% +0.11
CRM Salesforce Inc. New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +2.6% 0.62% +0.08
GBDC Golub Capital BDC Inc. Add +130.4% 0.13% +0.07
BAC Bank of America Corp. Add +1.8% 0.59% +0.06
OCSL Oaktree Specialty Lending Co. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +0.9% 2.74% +0.06
GLD SPDR Gold Shares Add +13.9% 0.36% +0.04
UBER Uber Technologies Inc. Add +34.5% 0.39% +0.03
C Citigroup Inc. Add +2.7% 0.19% +0.02
IWF iShares Russell 1000 Growth Add +11.3% 0.10% +0.02
BKNG Booking Holdings Inc. Add +2.0% 0.10% +0.02
COST Costco Wholesale Corp. Add +5.2% 0.20% +0.01
BR Broadridge Financial Solutio Add +0.2% 0.34% +0.01
LLY Eli Lilly & Co. Add +29.2% 0.14% +0.01
SLRC SLR Investment Corp. Add +8.6% 0.10% +0.01
HLT Hilton Worldwide Holdings Inc. Add +1.0% 0.16% +0.01
IBM Intl Business Machines Corp. Add +10.1% 0.12% +0.01
CMI Cummins Inc. Add +1.4% 0.09% +0.01
T AT&T Inc. Add +0.8% 0.19% +0.01
OBDC Blue Owl Capital Corp. Add +0.9% 0.14% +0.01
DFAS Dimensional US Small Cap ETF Add +1.0% 1.20% +0.01
ADP Automatic Data Processing Add +1.4% 0.08% +0.00
FDX FedEx Corp. Add +0.3% 0.21% +0.00
RTX RTX Corp. Add +8.3% 0.10% +0.00
ORCL Oracle Corp. Add +6.0% 0.09% +0.00
ABT Abbott Laboratories Add +2.6% 0.19% +0.00
ACN Accenture PLC Class A Add +2.3% 0.11% +0.00
AVUV Avantis US Small Cap Value Add +0.3% 0.22% −0.00
PGR Progressive Corp. Add +4.7% 0.09% −0.00
PG The Procter & Gamble Co. Add +2.1% 0.32% −0.01
GSK GSK PLC-Spon ADR Add +13.5% 0.15% −0.01
XOM Exxon Mobil Corp. Add +5.1% 0.28% −0.01
MCD McDonald's Corp. Add +1.5% 0.35% −0.02
VHT Vanguard Health Care ETF Add +5.8% 0.28% −0.02
TMO Thermo Fisher Scientific Inc. Add +2.1% 0.10% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.6% 1.30% −0.02
GD General Dynamics Corp. Add +2.9% 0.16% −0.02
PFE Pfizer Inc. Add +3.2% 0.35% −0.02
MRK Merck & Co. Inc. Add +4.3% 0.23% −0.02
AVY Avery Dennison Corp. Add +0.4% 0.14% −0.03
KO The Coca-Cola Co. Add +2.0% 0.22% −0.03

Options Activity Q3 2024 → Q4 2024
ENVX Enovix Corp. call New 1,000 $11K

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