Kelleher Financial Advisors

Name: KELLEHER FINANCIAL ADVISORS 13F holdings, Q1 2025
Creator: KELLEHER FINANCIAL ADVISORS
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
CTVA Corteva Inc.	0.11%	4,424	$278K	Add +15.6%
DE Deere & Co.	0.11%	590	$277K	New
HD Home Depot Inc.	0.11%	745	$273K	Reduce -3.0%
SCHA Schwab US Small-Cap ETF	0.11%	11,550	$271K	Reduce -51.6%
PGR Progressive Corp.	0.11%	950	$269K	Reduce -4.5%
VST Vistra Corp.	0.11%	2,274	$267K	New
TMO Thermo Fisher Scientific Inc.	0.10%	526	$262K	Reduce -1.1%
HTGC Hercules Capital Inc.	0.10%	12,850	$247K	Add +17.4%
IWF iShares Russell 1000 Growth	0.10%	682	$246K	No change
PHYL Pgim Active High Yield Bond	0.10%	7,329	$240K	New
INTC Intel Corp.	0.09%	10,160	$231K	Reduce -27.6%
AVGO Broadcom Inc.	0.09%	1,350	$226K	Reduce -43.9%
BKNG Booking Holdings Inc.	0.09%	49	$226K	Reduce -3.9%
KVUE Kenvue Inc.	0.09%	9,166	$220K	New
CMI Cummins Inc.	0.09%	700	$219K	Reduce -1.4%
PM Philip Morris International	0.09%	1,374	$218K	New
BMY Bristol-Myers Squibb Co.	0.09%	3,560	$217K	New
SCHM Schwab US Mid Cap ETF	0.09%	8,175	$214K	No change
DSU BlackRock Debt Strategies	0.09%	20,469	$213K	New
ED Consolidated Edison Inc.	0.08%	1,873	$207K	New
MA Mastercard Inc. Class A	0.08%	373	$204K	New
CVX Chevron Corp.	0.08%	1,220	$204K	New
MNST Monster Beverage Corp.	0.08%	3,469	$203K	New
OCSL Oaktree Specialty Lending Co.	0.07%	12,132	$186K	Add +13.4%
CLF Cleveland-Cliffs Inc.	0.04%	11,094	$91K	New
HBI Hanesbrands Inc.	0.03%	11,825	$68K	Reduce -5.7%
DCGO Docgo Inc.	0.01%	11,613	$31K	No change

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