Kelleher Financial Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Kelleher Financial Advisors reported 138 stock positions worth $288.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 14.4%) and Microsoft (MSFT, 6.8%). Compared with Q1 2025, it opened 17 new positions, sold out of 6, added to 58 and reduced 29. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001507971
Portfolio Value
$288.2M (Q2 2025)
SEC Filing
0001172661-25-002961 ↗ filed Aug 8, 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 Q4 2024 Q1 2025: $250.9M Q1 2025 Q2 2025: $288.2M $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 138 stocks · $288.2M
IVV iShares Core S&P 500 ETF 16.22% 75,274 $46.7M Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A 14.42% 57 $41.5M Add +32.6%
MSFT Microsoft Corp. 6.81% 39,461 $19.6M Add +4.1%
AAPL Apple Inc. 4.39% 61,692 $12.7M Add +1.4%
AMZN Amazon.com Inc. 4.10% 53,861 $11.8M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 3.96% 23,517 $11.4M Reduce -6.3%
GOOG Alphabet Inc. Class C 3.73% 60,645 $10.8M Add +3.6%
META Meta Platforms Inc. Class A 3.20% 12,497 $9.2M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.99% 32,462 $5.7M Add +14.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.82% 11,937 $5.2M Add +1.5%
BRO Brown & Brown Inc. 1.62% 42,048 $4.7M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.44% 9,393 $4.1M No change
RSP Invesco S&P 500 Equal Weight 1.37% 21,645 $3.9M Add +18.2%
VIG Vanguard Dividend Apprec ETF 1.33% 18,675 $3.8M Add +6.0%
QQQ Invesco QQQ Trust Series 1 1.24% 6,503 $3.6M Add +8.5%
GOOGL Alphabet Inc. Class A 1.10% 17,964 $3.2M Reduce -0.6%
DFAS Dimensional US Small Cap ETF 1.08% 48,818 $3.1M Add +2.4%
SHV iShares 0-1 Year Treasury Bo 1.05% 27,356 $3.0M Add +28.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 4,724 $2.9M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.98% 11,891 $2.8M Add +0.5%
JPM JPMorgan Chase & Co. 0.94% 9,311 $2.7M Add +38.0%
BLDR Builders Firstsource Inc. 0.94% 23,093 $2.7M Reduce -0.0%
NVDA Nvidia Corp. 0.75% 13,730 $2.2M Add +8.6%
ABBV Abbvie Inc. 0.74% 11,519 $2.1M Add +15.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 6,637 $1.9M Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 37,468 $1.8M Add +6.4%
UBER Uber Technologies Inc. 0.59% 18,277 $1.7M Add +1.2%
JGRW Jensen Quality Growth ETF 0.59% 64,037 $1.7M Add +17.8%
ET Energy Transfer LP 0.55% 86,649 $1.6M No change
APO Apollo Global Management Inc. 0.53% 10,748 $1.5M Reduce -0.3%
JNJ Johnson & Johnson 0.52% 9,864 $1.5M Add +25.8%
NKE Nike Inc. Class B 0.47% 19,028 $1.4M Reduce -0.7%
CCJ Cameco Corp. 0.46% 17,796 $1.3M No change
GLD SPDR Gold Shares 0.45% 4,297 $1.3M No change
GS Goldman Sachs Group Inc. 0.44% 1,809 $1.3M Reduce -0.3%
TSLA Tesla Inc. 0.44% 3,958 $1.3M Reduce -1.1%
CSCO Cisco Systems Inc. 0.42% 17,333 $1.2M Add +34.7%
XOM Exxon Mobil Corp. 0.41% 10,979 $1.2M Add +5.8%
PFE Pfizer Inc. 0.38% 44,793 $1.1M Add +12.0%
BABA Alibaba Group Holding-SP ADR 0.37% 9,497 $1.1M Reduce -7.4%
VZ Verizon Communications Inc. 0.36% 23,674 $1.0M Add +5.4%
SCHG Schwab US Large-Cap Growth 0.35% 34,720 $1.0M No change
BR Broadridge Financial Solutio 0.34% 4,005 $973K Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.34% 10,841 $965K Add +9.7%
MCD McDonald's Corp. 0.32% 3,182 $930K Reduce -0.9%
GILD Gilead Sciences Inc. 0.31% 8,080 $896K Add +0.2%
PG The Procter & Gamble Co. 0.31% 5,599 $892K Add +74.2%
PEP Pepsico Inc. 0.31% 6,749 $891K Add +7.0%
VTI VG Morningstar TS MKT ETF-US 0.30% 2,809 $854K Reduce -28.4%
XLE SS Energy Select Sector 0.29% 9,985 $847K No change
CVNA Carvana Co. 0.29% 2,500 $842K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 2,800 $825K Add +12.0%
MRK Merck & Co. Inc. 0.28% 10,307 $816K Add +60.1%
SCHV Schwab US Large-Cap Value 0.28% 29,220 $809K No change
T AT&T Inc. 0.27% 26,529 $768K Add +11.3%
BA The Boeing Co. 0.27% 3,644 $764K Add +88.7%
AMGN Amgen Inc. 0.25% 2,601 $726K Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 0.24% 13,487 $684K Add +33.2%
V Visa Inc. Class A 0.24% 1,921 $682K Reduce -0.1%
FWONK Liberty Media Corp. Class C 0.24% 6,515 $681K No change
UNH Unitedhealth Group Inc. 0.24% 2,175 $678K Add +73.4%
DD Dupont DE Nemours Inc. 0.23% 9,827 $674K Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 0.23% 7,861 $667K No change
AVGO Broadcom Inc. 0.22% 2,325 $641K Add +72.2%
VHT Vanguard Health Care ETF 0.22% 2,498 $620K Reduce -14.0%
C Citigroup Inc. 0.21% 7,133 $607K Add +0.0%
PPG PPG Industries Inc. 0.21% 5,197 $591K New
VEA Vanguard Ftse Developed ETF 0.21% 10,365 $591K No change
GE General Electric filed as GE AEROSPACE 0.20% 2,292 $590K No change
KO The Coca-Cola Co. 0.20% 8,323 $589K Reduce -3.8%
COST Costco Wholesale Corp. 0.19% 561 $555K No change
TIP iShares Tips Bond ETF 0.19% 4,990 $549K No change
SCHD Schwab US DVD Equity ETF 0.19% 20,522 $544K Add +0.3%
VST Vistra Corp. 0.19% 2,770 $537K Add +21.8%
VXUS Vanguard Total Intl Stock 0.19% 7,720 $533K No change
TXN Texas Instruments Inc. 0.18% 2,511 $521K New
IJH iShares Core S&P Midcap ETF 0.18% 8,225 $510K No change
VOO Vanguard S&P 500 ETF 0.18% 890 $506K New
LENZ Lenz Therapeutics Inc. 0.17% 17,023 $499K No change
PANW Palo Alto Networks Inc. 0.16% 2,231 $457K Add +18.0%
FLR Fluor Corp. 0.16% 8,732 $448K No change
OBDC Blue Owl Capital Corp. 0.15% 30,992 $444K Add +1.1%
GD General Dynamics Corp. 0.15% 1,519 $443K Reduce -0.4%
ADP Automatic Data Processing 0.15% 1,429 $441K Reduce -5.3%
HLT Hilton Worldwide Holdings Inc. 0.15% 1,650 $439K Reduce -1.3%
ABT Abbott Laboratories 0.15% 3,208 $436K Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.15% 807 $433K No change
ETN Eaton Corp. PLC 0.15% 1,205 $430K New
HON Honeywell International Inc. 0.15% 1,843 $429K New
SYK Stryker Corp. 0.15% 1,082 $428K Reduce -7.7%
RTX RTX Corp. 0.15% 2,870 $419K Add +35.4%
QCOM Qualcomm Inc. 0.14% 2,587 $412K No change
CAT Caterpillar Inc. 0.14% 1,056 $410K Reduce -0.1%
GBDC Golub Capital BDC Inc. 0.14% 27,815 $407K Add +1.1%
BP BP PLC-Spons ADR 0.14% 13,493 $404K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,186 $395K Reduce -32.7%
MRSH Marsh & McLennan Cos 0.13% 1,777 $389K New
LLY Eli Lilly & Co. 0.13% 467 $364K No change
MMM 3M Co. 0.13% 2,383 $363K No change
NFBK Northfield Bancorp Inc. 0.13% 31,592 $363K No change

Show all 138 holdings

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 3.96% −1.36
BLDR Builders Firstsource Inc. Reduce -0.0% 0.94% −0.21
IQV Iqvia Holdings Inc. Sold out 0.00% −0.18
BABA Alibaba Group Holding-SP ADR Reduce -7.4% 0.37% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -28.4% 0.30% −0.13
FDX FedEx Corp. Reduce -49.7% 0.08% −0.11
AVUV Avantis US Small Cap Value Reduce -46.1% 0.10% −0.11
VHT Vanguard Health Care ETF Reduce -14.0% 0.22% −0.09
KVUE Kenvue Inc. Sold out 0.00% −0.09
ED Consolidated Edison Inc. Sold out 0.00% −0.08
MA Mastercard Inc. Class A Sold out 0.00% −0.08
MNST Monster Beverage Corp. Sold out 0.00% −0.08
TGT Target Corp. Reduce -31.4% 0.10% −0.08
MCD McDonald's Corp. Reduce -0.9% 0.32% −0.08
APO Apollo Global Management Inc. Reduce -0.3% 0.53% −0.06
BR Broadridge Financial Solutio Reduce -2.2% 0.34% −0.06
DIS The Walt Disney Co. Reduce -32.7% 0.14% −0.05
KO The Coca-Cola Co. Reduce -3.8% 0.20% −0.04
ACN Accenture PLC Class A Reduce -12.6% 0.09% −0.03
V Visa Inc. Class A Reduce -0.1% 0.24% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 0.07% −0.03
ADP Automatic Data Processing Reduce -5.3% 0.15% −0.03
HBI Hanesbrands Inc. Sold out 0.00% −0.03
SYK Stryker Corp. Reduce -7.7% 0.15% −0.03
ABT Abbott Laboratories Reduce -2.9% 0.15% −0.02
HD Home Depot Inc. Reduce -3.2% 0.09% −0.02
NKE Nike Inc. Class B Reduce -0.7% 0.47% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.10% −0.01
GD General Dynamics Corp. Reduce -0.4% 0.15% −0.01
PHYL Pgim Active High Yield Bond Reduce -3.5% 0.09% −0.01
PM Philip Morris International Reduce -1.1% 0.09% −0.00
HLT Hilton Worldwide Holdings Inc. Reduce -1.3% 0.15% +0.00
CAT Caterpillar Inc. Reduce -0.1% 0.14% +0.00
TSLA Tesla Inc. Reduce -1.1% 0.44% +0.02
GS Goldman Sachs Group Inc. Reduce -0.3% 0.44% +0.05

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +4.1% 6.81% +1.14
BRK.A Berkshire Hathaway Inc. Class A Add +32.6% 14.42% +0.73
META Meta Platforms Inc. Class A Add +1.9% 3.20% +0.38
JPM JPMorgan Chase & Co. Add +38.0% 0.94% +0.28
NVDA Nvidia Corp. Add +8.6% 0.75% +0.21
PPG PPG Industries Inc. New 0.21% +0.21
TXN Texas Instruments Inc. New 0.18% +0.18
VOO Vanguard S&P 500 ETF New 0.18% +0.18
ETN Eaton Corp. PLC New 0.15% +0.15
HON Honeywell International Inc. New 0.15% +0.15
MRSH Marsh & McLennan Cos New 0.13% +0.13
BA The Boeing Co. Add +88.7% 0.27% +0.13
AVGO Broadcom Inc. Add +72.2% 0.22% +0.13
QQQ Invesco QQQ Trust Series 1 Add +8.5% 1.24% +0.12
AVY Avery Dennison Corp. New 0.12% +0.12
SHV iShares 0-1 Year Treasury Bo Add +28.8% 1.05% +0.11
RKT Rocket Cos Inc. Class A New 0.11% +0.11
NBIS Nebius Group NV New 0.11% +0.11
EXP Eagle Materials Inc. New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight Add +18.2% 1.37% +0.10
CSCO Cisco Systems Inc. Add +34.7% 0.42% +0.10
ORCL Oracle Corp. New 0.10% +0.10
AMZN Amazon.com Inc. Add +1.9% 4.10% +0.09
PG The Procter & Gamble Co. Add +74.2% 0.31% +0.09
GOOG Alphabet Inc. Class C Add +3.6% 3.73% +0.09
DHR Danaher Corp. New 0.08% +0.08
VST Vistra Corp. Add +21.8% 0.19% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +1.5% 1.82% +0.08
TD Toronto-Dominion Bank New 0.07% +0.07
AZN Astrazeneca PLC-Spons ADR New 0.07% +0.07
UBER Uber Technologies Inc. Add +1.2% 0.59% +0.07
DSL Doubleline Income Solutions New 0.06% +0.06
MRK Merck & Co. Inc. Add +60.1% 0.28% +0.05
HIO Western Asset Hi Inc. Opport New 0.04% +0.04
IBM Intl Business Machines Corp. Add +12.0% 0.29% +0.04
JGRW Jensen Quality Growth ETF Add +17.8% 0.59% +0.04
PCYO Pure Cycle Corp. New 0.04% +0.04
RTX RTX Corp. Add +35.4% 0.15% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +33.2% 0.24% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +14.1% 1.99% +0.03
PANW Palo Alto Networks Inc. Add +18.0% 0.16% +0.03
BAC Bank of America Corp. Add +6.4% 0.62% +0.03
C Citigroup Inc. Add +0.0% 0.21% +0.01
JNJ Johnson & Johnson Add +25.8% 0.52% +0.00
CVX Chevron Corp. Add +32.8% 0.08% −0.00
T AT&T Inc. Add +11.3% 0.27% −0.00
INTC Intel Corp. Add +11.8% 0.09% −0.00
DSU BlackRock Debt Strategies Add +2.4% 0.08% −0.01
BHP BHP Group Ltd.-Spon ADR Add +1.5% 0.11% −0.02
OCSL Oaktree Specialty Lending Co. Add +1.6% 0.06% −0.02

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