Kelleher Financial Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$395.1M
Q ending 2026-03-31
Prior quarter
$436.0M
Q ending 2025-12-31
Change
-9.4% QoQ · +57.5% YoY
Positions
703
reported holdings
Largest positions
Top 100 of 703 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Trust S&P | IVV | Shares | $46.9M | 75K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $34.5M | 48 |
| Apple Inc Com | AAPL | Shares | $16.1M | 68K |
| Alphabet Inc Class C | GOOG | Shares | $15.6M | 57K |
| Microsoft Corp | MSFT | Shares | $15.1M | 39K |
| Amazon Com Inc Com | AMZN | Shares | $11.8M | 55K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $9.9M | 20K |
| American Balanced Fund Class F2 | AMBFX | Shares | $6.8M | 185K |
| Meta Platforms Inc Class A | META | Shares | $6.4M | 11K |
| Vanguard Index Fds Vanguard Value | VTV | Shares | $5.3M | 27K |
| T. Rowe Price Capital Appreciation | TRAIX | Shares | $5.3M | 153K |
| American Capital Income Builder Fu | CAIFX | Shares | $5.2M | 67K |
| Alphabet Inc Class A | GOOGL | Shares | $5.0M | 19K |
| American Growth Fund Of America Cl | GFFFX | Shares | $5.0M | 68K |
| Brown & Brown Inc | BRO | Shares | $4.7M | 42K |
| American Income Fund Of America Cl | AMEFX | Shares | $4.4M | 165K |
| American Investment Company Of Ame | FFICX | Shares | $4.2M | 70K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $3.9M | 22K |
| Dreyfus General Money Market Fund | GMMXX | Shares | $3.9M | 3.9M |
| State Str Spdr Dow Jones Indl Aver | DIA | Shares | $3.8M | 8K |
| American Investment Company Of Ame | ICAFX | Shares | $3.7M | 63K |
| Vanguard Index Fds Vanguard Growth | VUG | Shares | $3.7M | 8K |
| Nvidia Corp | NVDA | Shares | $3.3M | 19K |
| Ishares Short Treasury Bond Etf | SHV | Shares | $3.3M | 30K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $3.2M | 15K |
| Powershs Qqq Trust Ser | QQQ | Shares | $3.1M | 6K |
| Dimensional Etf Tr U S Sm Cap Etf | DFAS | Shares | $3.1M | 49K |
| American Growth Fund Of America Cl | GAFFX | Shares | $3.1M | 42K |
| Vanguard Dividend Growth Fund Inve | VDIGX | Shares | $3.1M | 106K |
| Vanguard Index Fds Vanguard Small- | VB | Shares | $2.8M | 11K |
| Fidelity Contra Fund | FCNTX | Shares | $2.8M | 123K |
| Dfa U.S. Small-Cap Value Portfolio | DFSVX | Shares | $2.8M | 51K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $2.8M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| American Income Fund Of America Cl | FIFAX | Shares | $2.6M | 98K |
| American Capital Income Builder Fu | CFIHX | Shares | $2.6M | 33K |
| Dfa U.S. Large-Cap Value Portfolio | DFLVX | Shares | $2.5M | 43K |
| Abbvie Inc Com | ABBV | Shares | $2.3M | 12K |
| Sequoia Fund | SEQUX | Shares | $2.3M | 13K |
| Bank Amer Corp Com | BAC | Shares | $2.0M | 41K |
| American Balanced Fund Class F3 | AFMBX | Shares | $2.0M | 53K |
| Builders Firstsource Inc Com | BLDR | Shares | $1.9M | 23K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 10K |
| Tesla Motors Inc Com Usd0.001 | TSLA | Shares | $1.7M | 5K |
| Jensen Quality Growth Etf | JGRW | Shares | $1.7M | 64K |
| Ishares Barclays 1-3 Year Treasury | SHY | Shares | $1.7M | 20K |
| Energy Transfer L P Com Unit Ltd P | ET | Shares | $1.7M | 87K |
| Dreyfus Government Cash Management | DGVXX | Shares | $1.7M | 1.7M |
| Cisco Sys Inc Com | CSCO | Shares | $1.5M | 20K |
| American Eupac Fund Class F3 | FEUPX | Shares | $1.5M | 25K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Nike Inc Class B | NKE | Shares | $1.4M | 19K |
| Vanguard Mid Cap | VO | Shares | $1.3M | 5K |
| Cameco Corp | CCJ | Shares | $1.3M | 18K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 11K |
| Verizon Communications | VZ | Shares | $1.2M | 26K |
| United States Treas Bills 0.000 08 | B 0 08/06/26 | Shares | $1.2M | 1.3M |
| Spdr Gold Trust | GLD | Shares | $1.2M | 4K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 9K |
| Apollo Global Mgmt Inc New Com | APO | Shares | $1.2M | 11K |
| Select Sector Spdr Tr State Street | XLE | Shares | $1.2M | 19K |
| Procter & Gamble | PG | Shares | $1.1M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Uber Technologies Inc | UBER | Shares | $1.0M | 14K |
| Schwab Strategic Tr Us Large-Cap G | SCHG | Shares | $1.0M | 35K |
| Pfizer Inc | PFE | Shares | $1.0M | 38K |
| United States Treas Bills 0.000 05 | B 0 05/14/26 | Shares | $996K | 1.0M |
| Vanguard Index Fds Vanguard Total | VTI | Shares | $954K | 3K |
| Columbia Dividend Income Fund Inst | Shares | $928K | 24K | |
| Amgen, Inc. | AMGN | Shares | $926K | 3K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $925K | 10K |
| Merck & Co Inc | MRK | Shares | $908K | 10K |
| American New World Fund Class F2 | NFFFX | Shares | $893K | 10K |
| Schwab Strategic Tr Us Large-Cap V | SCHV | Shares | $891K | 29K |
| Vanguard European Stock Index Fund | VEUSX | Shares | $856K | 8K |
| Carvana Co | CVNA | Shares | $842K | 3K |
| International Business Machines Co | IBM | Shares | $820K | 3K |
| Visa Inc Class A | V | Shares | $807K | 3K |
| Citigroup Inc Com New | C | Shares | $805K | 7K |
| Broadcom Inc Com | AVGO | Shares | $804K | 3K |
| Ishares Tr Tips Bd Etf | TIP | Shares | $797K | 7K |
| Eli Lilly And Co | LLY | Shares | $786K | 870 |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $785K | 16K |
| Dodge & Cox Stock Fund Class I | DODGX | Shares | $785K | 49K |
| Nebius Group Nv | Shares | $779K | 8K | |
| At&T Inc Com | T | Shares | $774K | 27K |
| United States Treas Bills 0.000 03 | B 0 03/18/27 | Shares | $773K | 800K |
| Alibaba Group Hldg Ltd Sponsored A | BABA | Shares | $755K | 6K |
| Pepsico Inc | PEP | Shares | $747K | 5K |
| Boeing Co Com | BA | Shares | $737K | 4K |
| Vanguard Scottsdale Fds Vanguard S | VCSH | Shares | $736K | 9K |
| American Capital World Growth And | WGIFX | Shares | $715K | 10K |
| Vanguard Index Fds Real Estate Ind | VNQ | Shares | $707K | 8K |
| United States Treas Bills 0.000 02 | B 0 02/18/27 | Shares | $678K | 700K |
| Vanguard World Fds Vanguard Health | VHT | Shares | $670K | 2K |
| Investor Ab | Shares | $668K | 18K | |
| Caterpillar Inc Com | CAT | Shares | $665K | 950 |
| Netflix Inc | NFLX | Shares | $653K | 5K |
| Broadridge Finl Solutions Inc Com | BR | Shares | $651K | 4K |
| General Electric Co | GE | Shares | $634K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.