Kelleher Financial Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Kelleher Financial Advisors reported 127 stock positions worth $250.9 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, 13.7%) and Microsoft (MSFT, 5.7%). Compared with Q4 2024, it opened 22 new positions, sold out of 8, added to 39 and reduced 49. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +407%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001507971
- Portfolio Value
- $250.9M (Q1 2025)
- SEC Filing
- 0001172661-25-001804 ↗ filed May 14, 2025
Holdings Value
Holdings 127 stocks · $250.9M
| IVV iShares Core S&P 500 ETF | 16.41% | 73,297 | $41.2M | Reduce -8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 13.68% | 43 | $34.3M | Reduce -25.9% |
| MSFT Microsoft Corp. | 5.67% | 37,897 | $14.2M | Reduce -6.0% |
| AAPL Apple Inc. | 5.38% | 60,812 | $13.5M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.32% | 25,084 | $13.4M | Reduce -16.4% |
| AMZN Amazon.com Inc. | 4.01% | 52,874 | $10.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 3.64% | 58,540 | $9.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.82% | 12,268 | $7.1M | Reduce -1.2% |
| BRO Brown & Brown Inc. | 2.08% | 42,048 | $5.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.96% | 28,443 | $4.9M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 11,759 | $4.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.57% | 9,393 | $3.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 17,625 | $3.4M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 18,307 | $3.2M | Add +406.8% |
| BLDR Builders Firstsource Inc. | 1.15% | 23,099 | $2.9M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 1.13% | 47,658 | $2.8M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 5,996 | $2.8M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 1.11% | 18,066 | $2.8M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 11,830 | $2.6M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 4,649 | $2.6M | Reduce -25.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.94% | 21,247 | $2.3M | New |
| ABBV Abbvie Inc. | 0.83% | 9,961 | $2.1M | Reduce -11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 6,439 | $1.7M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.66% | 6,745 | $1.7M | Reduce -1.0% |
| ET Energy Transfer LP | 0.64% | 86,649 | $1.6M | Add +7.0% |
| APO Apollo Global Management Inc. | 0.59% | 10,784 | $1.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 35,205 | $1.5M | Reduce -1.7% |
| JGRW Jensen Quality Growth ETF | 0.55% | 54,354 | $1.4M | New |
| NVDA Nvidia Corp. | 0.55% | 12,649 | $1.4M | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 10,256 | $1.4M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.52% | 18,056 | $1.3M | Add +5.2% |
| JNJ Johnson & Johnson | 0.52% | 7,842 | $1.3M | Add +20.4% |
| GLD SPDR Gold Shares | 0.49% | 4,297 | $1.2M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.49% | 10,379 | $1.2M | Add +49.0% |
| NKE Nike Inc. Class B | 0.48% | 19,168 | $1.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 3,926 | $1.1M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.41% | 4,001 | $1.0M | Reduce -21.9% |
| VZ Verizon Communications Inc. | 0.41% | 22,453 | $1.0M | Add +29.3% |
| PFE Pfizer Inc. | 0.40% | 39,996 | $1.0M | Add +13.1% |
| MCD McDonald's Corp. | 0.40% | 3,212 | $1.0M | Reduce -1.0% |
| BR Broadridge Financial Solutio | 0.40% | 4,095 | $993K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.40% | 1,815 | $991K | Add +0.9% |
| PEP Pepsico Inc. | 0.38% | 6,306 | $945K | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.37% | 9,985 | $933K | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.36% | 8,062 | $903K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.36% | 9,881 | $895K | No change |
| SCHG Schwab US Large-Cap Growth | 0.35% | 34,720 | $869K | No change |
| AMGN Amgen Inc. | 0.32% | 2,586 | $806K | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.32% | 12,867 | $794K | Reduce -15.4% |
| SCHV Schwab US Large-Cap Value | 0.31% | 29,220 | $777K | No change |
| VHT Vanguard Health Care ETF | 0.31% | 2,904 | $769K | No change |
| CCJ Cameco Corp. | 0.29% | 17,796 | $732K | New |
| DD Dupont DE Nemours Inc. | 0.29% | 9,806 | $732K | Add +5.1% |
| V Visa Inc. Class A | 0.27% | 1,923 | $674K | Reduce -6.5% |
| T AT&T Inc. | 0.27% | 23,843 | $673K | Add +10.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,254 | $657K | Reduce -62.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,500 | $622K | Add +78.4% |
| KO The Coca-Cola Co. | 0.25% | 8,649 | $619K | Reduce -8.6% |
| FWONK Liberty Media Corp. Class C | 0.23% | 6,515 | $586K | No change |
| MRK Merck & Co. Inc. | 0.23% | 6,436 | $578K | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 20,452 | $572K | Add +2.1% |
| TIP iShares Tips Bond ETF | 0.22% | 4,990 | $554K | New |
| PG The Procter & Gamble Co. | 0.22% | 3,214 | $548K | Reduce -36.7% |
| COST Costco Wholesale Corp. | 0.21% | 561 | $531K | Reduce -4.9% |
| AVUV Avantis US Small Cap Value | 0.21% | 6,059 | $528K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 10,365 | $527K | No change |
| CVNA Carvana Co. | 0.21% | 2,500 | $523K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 10,127 | $513K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 7,861 | $512K | No change |
| C Citigroup Inc. | 0.20% | 7,132 | $506K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 8,225 | $480K | No change |
| VXUS Vanguard Total Intl Stock | 0.19% | 7,720 | $479K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,732 | $467K | Add +4.5% |
| FDX FedEx Corp. | 0.19% | 1,913 | $466K | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 0.18% | 2,622 | $462K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.18% | 1,509 | $461K | Add +104.2% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,292 | $459K | New |
| OBDC Blue Owl Capital Corp. | 0.18% | 30,646 | $449K | Add +24.3% |
| BP BP PLC-Spons ADR | 0.18% | 13,268 | $448K | New |
| TGT Target Corp. | 0.18% | 4,275 | $446K | Add +7.4% |
| ABT Abbott Laboratories | 0.17% | 3,305 | $438K | Reduce -26.9% |
| LENZ Lenz Therapeutics Inc. | 0.17% | 17,023 | $438K | No change |
| SYK Stryker Corp. | 0.17% | 1,172 | $436K | Add +32.4% |
| GD General Dynamics Corp. | 0.17% | 1,525 | $416K | Reduce -4.1% |
| GBDC Golub Capital BDC Inc. | 0.17% | 27,506 | $416K | Add +19.3% |
| HUN Huntsman Corp. | 0.16% | 25,454 | $402K | Add +24.7% |
| QCOM Qualcomm Inc. | 0.16% | 2,587 | $397K | New |
| LLY Eli Lilly & Co. | 0.15% | 467 | $385K | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 1,671 | $380K | Add +0.3% |
| MMM 3M Co. | 0.14% | 2,383 | $350K | New |
| CAT Caterpillar Inc. | 0.14% | 1,057 | $349K | Add +1.0% |
| NFBK Northfield Bancorp Inc. | 0.14% | 31,592 | $345K | No change |
| IDXX Idexx Laboratories Inc. | 0.14% | 807 | $339K | Reduce -45.8% |
| BA The Boeing Co. | 0.13% | 1,931 | $329K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,890 | $323K | Reduce -51.0% |
| SLRC SLR Investment Corp. | 0.13% | 18,712 | $315K | Add +17.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 6,447 | $313K | New |
| FLR Fluor Corp. | 0.12% | 8,732 | $313K | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.12% | 950 | $296K | Add +11.9% |
| RTX RTX Corp. | 0.11% | 2,120 | $281K | Reduce -7.7% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 16.41% | −1.37 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.9% | 13.68% | −1.22 |
| MSFT Microsoft Corp. | Reduce -6.0% | 5.67% | −0.75 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 3.64% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 4.01% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -62.2% | 0.26% | −0.37 |
| TSLA Tesla Inc. | Reduce -21.9% | 0.41% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.6% | 1.04% | −0.35 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 1.11% | −0.25 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.15 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.15 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.14 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -51.0% | 0.13% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -51.6% | 0.11% | −0.12 |
| AVGO Broadcom Inc. | Reduce -43.9% | 0.09% | −0.12 |
| BLDR Builders Firstsource Inc. | Reduce -0.6% | 1.15% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -36.7% | 0.22% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.55% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -45.8% | 0.14% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.3% | 1.13% | −0.06 |
| FLR Fluor Corp. | Reduce -7.3% | 0.12% | −0.05 |
| PCYO Pure Cycle Corp. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -15.4% | 0.32% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.43% | −0.02 |
| FDX FedEx Corp. | Reduce -2.0% | 0.19% | −0.02 |
| ABT Abbott Laboratories | Reduce -26.9% | 0.17% | −0.02 |
| INTC Intel Corp. | Reduce -27.6% | 0.09% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.5% | 0.21% | −0.01 |
| HBI Hanesbrands Inc. | Reduce -5.7% | 0.03% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -0.1% | 0.18% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.59% | −0.01 |
| CMI Cummins Inc. | Reduce -1.4% | 0.09% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -3.9% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -3.0% | 0.11% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.10% | −0.00 |
| BA The Boeing Co. | Reduce -0.8% | 0.13% | +0.00 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.38% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -4.9% | 0.21% | +0.01 |
| GD General Dynamics Corp. | Reduce -4.1% | 0.17% | +0.01 |
| C Citigroup Inc. | Reduce -0.3% | 0.20% | +0.01 |
| RTX RTX Corp. | Reduce -7.7% | 0.11% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.15% | +0.02 |
| PGR Progressive Corp. | Reduce -4.5% | 0.11% | +0.02 |
| V Visa Inc. Class A | Reduce -6.5% | 0.27% | +0.02 |
| KO The Coca-Cola Co. | Reduce -8.6% | 0.25% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.66% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Add +406.8% | 1.26% | +1.02 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.94% | +0.94 |
| JGRW Jensen Quality Growth ETF | New | 0.55% | +0.55 |
| CCJ Cameco Corp. | New | 0.29% | +0.29 |
| TIP iShares Tips Bond ETF | New | 0.22% | +0.22 |
| BABA Alibaba Group Holding-SP ADR | Add +0.4% | 0.54% | +0.21 |
| XOM Exxon Mobil Corp. | Add +49.0% | 0.49% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.20% | +0.20 |
| GE General Electric | New | 0.18% | +0.18 |
| BP BP PLC-Spons ADR | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +20.4% | 0.52% | +0.16 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | Add +29.3% | 0.41% | +0.14 |
| MMM 3M Co. | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | Add +9.7% | 0.49% | +0.14 |
| UBER Uber Technologies Inc. | Add +5.2% | 0.52% | +0.13 |
| IBM Intl Business Machines Corp. | Add +78.4% | 0.25% | +0.13 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.12% | +0.12 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| ADP Automatic Data Processing | Add +104.2% | 0.18% | +0.10 |
| PHYL Pgim Active High Yield Bond | New | 0.10% | +0.10 |
| KVUE Kenvue Inc. | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| DSU BlackRock Debt Strategies | New | 0.09% | +0.09 |
| ED Consolidated Edison Inc. | New | 0.08% | +0.08 |
| T AT&T Inc. | Add +10.2% | 0.27% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| MNST Monster Beverage Corp. | New | 0.08% | +0.08 |
| GILD Gilead Sciences Inc. | Add +0.4% | 0.36% | +0.08 |
| AMGN Amgen Inc. | Add +4.6% | 0.32% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.9% | 1.12% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.8% | 0.66% | +0.07 |
| XLE SS Energy Select Sector | Add +2.8% | 0.37% | +0.06 |
| SYK Stryker Corp. | Add +32.4% | 0.17% | +0.05 |
| BR Broadridge Financial Solutio | Add +2.0% | 0.40% | +0.05 |
| PFE Pfizer Inc. | Add +13.1% | 0.40% | +0.05 |
| ET Energy Transfer LP | Add +7.0% | 0.64% | +0.04 |
| OBDC Blue Owl Capital Corp. | Add +24.3% | 0.18% | +0.04 |
| CLF Cleveland-Cliffs Inc. | New | 0.04% | +0.04 |
| GBDC Golub Capital BDC Inc. | Add +19.3% | 0.17% | +0.03 |
| CTVA Corteva Inc. | Add +15.6% | 0.11% | +0.03 |
| SLRC SLR Investment Corp. | Add +17.6% | 0.13% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +5.1% | 0.29% | +0.02 |
| HUN Huntsman Corp. | Add +24.7% | 0.16% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 0.23% | +0.02 |
| HTGC Hercules Capital Inc. | Add +17.4% | 0.10% | +0.02 |
| OCSL Oaktree Specialty Lending Co. | Add +13.4% | 0.07% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| ENVX Enovix Corp. | call | Sold out | 1,000 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 831 | $698.4M | IVV, GOOG, AAPL, BRK.A, RSP |
| Q1 2026 | 672 | $391.4M | IVV, BRK.A, AAPL, GOOG, MSFT |
| Q4 2025 | 693 | $431.8M | IVV, BRK.A, RSP, MSFT, AAPL |
| Q3 2025 | 637 | $397.7M | IVV, BRK.A, MSFT, AAPL, GOOG |
| Q2 2025 | 138 | $288.2M | IVV, BRK.A, MSFT, AAPL, AMZN |
| Q1 2025 | 127 | $250.9M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q4 2024 | 113 | $264.9M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q3 2024 | 119 | $262.4M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q2 2024 | 108 | $243.6M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q1 2024 | 122 | $241.1M | IVV, BRK.A, MSFT, BRK.B, AAPL |