Kelleher Financial Advisors

13F filer · CIK 0001507971

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$705MU.S. long equity reported on 13F

Positions589236 new · 41 closed

Net flow last quarter+$105MBuys minus sells

Top 10 positions weight25.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026589 positions
GOOGAlphabet Inc.	$32.8M	4.65%	Not reported	+63.9%	Q4 2015
AAPLApple Inc.	$32.3M	4.59%	0.00%	+64.1%	Q3 2013
BRK.ABerkshire Hathaway Inc	$30M	4.25%	Not reported	-16.7%	Q2 2013
MSFTMicrosoft Corp	$21.6M	3.07%	0.00%	+50.4%	Q2 2013
AMZNAmazon Com Inc	$14.3M	2.03%	0.00%	+8.7%	Q1 2017
BRK.BBerkshire Hathaway Inc	$14.1M	2.00%	Not reported	+37.4%	Q2 2013
GOOGLAlphabet Inc.	$14M	1.99%	0.00%	+110.2%	Q4 2015
NVDANvidia Corp	$8.59M	1.22%	0.00%	+122.8%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$8.07M	1.15%	Not reported	+151.4%	Q2 2013
JPMJPMorgan Chase & Co	$6.14M	0.87%	0.00%	+104.9%	Q2 2013
METAMeta Platforms, Inc.	$5.72M	0.81%	Not reported	-5.3%	Q2 2015
ABBVAbbVie Inc.	$4.41M	0.63%	0.00%	+50.4%	Q2 2013
TSLATesla, Inc.	$4.36M	0.62%	0.00%	+122.5%	Q2 2020
BACBank of America Corp	$4.29M	0.61%	0.00%	+85.5%	Q1 2016
CSCOCisco Systems, Inc.	$3.83M	0.54%	0.00%	+63.1%	Q2 2013
GSGoldman Sachs Group Inc	$3.57M	0.51%	0.00%	+100.9%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$3.47M	0.49%	Not reported	-14.4%	Q2 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$3.29M	0.47%	Not reported	-22.3%	Q1 2020
JNJJohnson & Johnson	$3.19M	0.45%	0.00%	+21.8%	Q2 2013
LLYELI LILLY & Co	$3M	0.43%	0.00%	+187.1%	Q3 2023
BLDRBuilders FirstSource, Inc.	$2.93M	0.42%	0.03%	+41.8%	Q4 2016
GLDSPDR Gold Trust	$2.8M	0.40%	0.00%	+100.9%	Q4 2017
NBISNebius Group N.V.	$2.8M	0.40%	0.00%	+35.1%	Q4 2019
APOApollo Global Management, Inc.	$2.55M	0.36%	0.00%	+100.3%	Q4 2016
GLWCorning Inc	$2.34M	0.33%	0.00%	+100.0%	Q2 2013
UNHUnitedhealth Group Inc	$2.28M	0.32%	0.00%	+135.9%	Q2 2022
GILDGilead Sciences, Inc.	$2.17M	0.31%	0.00%	+99.9%	Q1 2016
CATCaterpillar Inc	$2.17M	0.31%	0.00%	+114.3%	Q1 2016
CCitigroup Inc	$2.07M	0.29%	0.00%	+107.1%	Q4 2014
BABoeing Co	$1.94M	0.28%	0.00%	+142.6%	Q2 2013
UBERUber Technologies, Inc	$1.94M	0.28%	0.00%	+91.3%	Q1 2023
AMGNAmgen Inc	$1.9M	0.27%	0.00%	+96.4%	Q1 2016
IBMInternational Business Machines Corp	$1.87M	0.26%	0.00%	+131.8%	Q2 2013
CCJCameco Corp	$1.81M	0.26%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$1.78M	0.25%	0.00%	+18.5%	Q2 2013
INTCIntel Corp	$1.78M	0.25%	0.00%	+36.9%	Q4 2013
GEGeneral Electric Co	$1.65M	0.23%	0.00%	+83.0%	Q1 2024
MRKMerck & Co., Inc.	$1.63M	0.23%	0.00%	+23.2%	Q2 2013
MCDMcdonalds Corp	$1.59M	0.23%	0.00%	+73.7%	Q1 2015
VZVerizon Communications Inc	$1.59M	0.23%	0.00%	+43.7%	Q2 2013
PGPROCTER & GAMBLE Co	$1.58M	0.22%	0.00%	+51.9%	Q2 2013
VVisa Inc.	$1.53M	0.22%	0.00%	+68.4%	Q2 2019
AMDAdvanced Micro Devices Inc	$1.49M	0.21%	0.00%	+212.3%	Q3 2025
AVGOBroadcom Inc.	$1.48M	0.21%	0.00%	+50.2%	Q3 2024
COSTCostco Wholesale Corp	$1.44M	0.20%	0.00%	+162.8%	Q4 2020
NFLXNetflix Inc	$1.42M	0.20%	0.00%	+291.9%	Q3 2025
MAMastercard Inc	$1.36M	0.19%	0.00%	+652.7%	Q2 2022
TXNTexas Instruments Inc	$1.33M	0.19%	0.00%	+77.3%	Q2 2022
KLACKla Corp	$1.29M	0.18%	0.00%	New	Q2 2026
SYKStryker Corp	$1.25M	0.18%	0.00%	+208.9%	Q2 2019

Q1 2026Reported May 8, 2026392 positions
BRK.ABerkshire Hathaway Inc	$34.5M	8.72%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$16.1M	4.08%	0.00%	+0.7%	Q3 2013
GOOGAlphabet Inc.	$15.6M	3.96%	Not reported	+2.4%	Q4 2015
MSFTMicrosoft Corp	$15.1M	3.82%	0.00%	+1.4%	Q2 2013
AMZNAmazon Com Inc	$11.8M	2.99%	0.00%	+60.1%	Q1 2017
BRK.BBerkshire Hathaway Inc	$9.86M	2.50%	Not reported	+11.9%	Q2 2013
METAMeta Platforms, Inc.	$6.43M	1.63%	Not reported	+15.2%	Q2 2015
GOOGLAlphabet Inc.	$5.02M	1.27%	0.00%	+6.4%	Q4 2015
BROBrown & Brown, Inc.	$4.66M	1.18%	0.01%	Not reported	Q2 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$3.76M	0.95%	Not reported	Not reported	Q1 2020
NVDANvidia Corp	$3.29M	0.83%	0.00%	+16.8%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$3.13M	0.79%	Not reported	-23.5%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$2.79M	0.71%	Not reported	+0.4%	Q2 2013
JPMJPMorgan Chase & Co	$2.69M	0.68%	0.00%	-3.8%	Q2 2013
ABBVAbbVie Inc.	$2.33M	0.59%	0.00%	-2.2%	Q2 2013
BACBank of America Corp	$1.98M	0.50%	0.00%	-1.9%	Q1 2016
BLDRBuilders FirstSource, Inc.	$1.9M	0.48%	0.02%	Not reported	Q4 2016
JNJJohnson & Johnson	$1.77M	0.45%	0.00%	+5.3%	Q2 2013
TSLATesla, Inc.	$1.73M	0.44%	0.00%	+2.8%	Q2 2020
ETEnergy Transfer LP	$1.66M	0.42%	0.00%	Not reported	Q2 2022
CSCOCisco Systems, Inc.	$1.51M	0.38%	0.00%	-1.9%	Q2 2013
GSGoldman Sachs Group Inc	$1.47M	0.37%	0.00%	-2.0%	Q1 2016
NKENIKE, Inc.	$1.35M	0.34%	0.00%	+0.4%	Q4 2017
CCJCameco Corp	$1.32M	0.33%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$1.25M	0.32%	0.00%	-3.2%	Q2 2013
VZVerizon Communications Inc	$1.23M	0.31%	0.00%	+6.8%	Q2 2013
GLDSPDR Gold Trust	$1.23M	0.31%	0.00%	-5.3%	Q4 2017
GILDGilead Sciences, Inc.	$1.2M	0.30%	0.00%	+0.3%	Q1 2016
APOApollo Global Management, Inc.	$1.2M	0.30%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$1.08M	0.27%	0.00%	+1.9%	Q2 2013
MCDMcdonalds Corp	$1.03M	0.26%	0.00%	Not reported	Q1 2015
UBERUber Technologies, Inc	$1.01M	0.26%	0.00%	-1.1%	Q1 2023
PFEPfizer Inc	$1M	0.25%	0.00%	+9.8%	Q2 2013
AMGNAmgen Inc	$926K	0.23%	0.00%	+0.3%	Q1 2016
MRKMerck & Co., Inc.	$908K	0.23%	0.00%	-1.7%	Q2 2013
CVNACarvana Co.	$842K	0.21%	Not reported	Not reported	Q1 2024
IBMInternational Business Machines Corp	$820K	0.21%	0.00%	Not reported	Q2 2013
VVisa Inc.	$807K	0.20%	0.00%	+27.3%	Q2 2019
CCitigroup Inc	$805K	0.20%	0.00%	0.0%	Q4 2014
AVGOBroadcom Inc.	$804K	0.20%	0.00%	+6.3%	Q3 2024
LLYELI LILLY & Co	$786K	0.20%	0.00%	+27.6%	Q3 2023
NBISNebius Group N.V.	$779K	0.20%	0.00%	Not reported	Q4 2019
TAt&T Inc.	$774K	0.20%	0.00%	-2.4%	Q2 2013
BABAAlibaba Group Holding Ltd	$755K	0.19%	0.00%	Not reported	Q3 2017
PEPPepsico Inc	$747K	0.19%	0.00%	+10.6%	Q1 2016
BABoeing Co	$737K	0.19%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$665K	0.17%	0.00%	-19.8%	Q1 2016
NFLXNetflix Inc	$653K	0.17%	0.00%	+90.7%	Q3 2025
BRBroadridge Financial Solutions, Inc.	$651K	0.16%	0.00%	Not reported	Q4 2016
GEGeneral Electric Co	$634K	0.16%	0.00%	-1.4%	Q1 2024

Q4 2025Reported Jan 20, 2026380 positions
BRK.ABerkshire Hathaway Inc	$36.2M	8.31%	Not reported	-15.8%	Q2 2013
MSFTMicrosoft Corp	$18.4M	4.21%	0.00%	+14.0%	Q2 2013
AAPLApple Inc.	$18.4M	4.21%	0.00%	+13.0%	Q3 2013
GOOGAlphabet Inc.	$17.4M	3.98%	Not reported	-1.2%	Q4 2015
BRK.BBerkshire Hathaway Inc	$9.2M	2.11%	Not reported	-16.0%	Q2 2013
AMZNAmazon Com Inc	$7.98M	1.83%	0.00%	-30.9%	Q1 2017
METAMeta Platforms, Inc.	$6.15M	1.41%	Not reported	-1.5%	Q2 2015
GOOGLAlphabet Inc.	$5.49M	1.26%	0.00%	+39.7%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$4.43M	1.02%	Not reported	+11.0%	Q2 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$3.9M	0.89%	Not reported	Not reported	Q1 2020
NVDANvidia Corp	$3.08M	0.71%	0.00%	-9.4%	Q1 2023
JPMJPMorgan Chase & Co	$3.06M	0.70%	0.00%	+18.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.92M	0.67%	Not reported	0.0%	Q2 2013
ABBVAbbVie Inc.	$2.72M	0.62%	0.00%	+80.7%	Q2 2013
BLDRBuilders FirstSource, Inc.	$2.38M	0.54%	0.02%	Not reported	Q4 2016
BACBank of America Corp	$2.28M	0.52%	0.00%	-5.3%	Q1 2016
TSLATesla, Inc.	$2.04M	0.47%	0.00%	+21.5%	Q2 2020
JNJJohnson & Johnson	$2.03M	0.47%	0.00%	-0.9%	Q2 2013
CCJCameco Corp	$1.63M	0.37%	0.00%	Not reported	Q1 2024
GLDSPDR Gold Trust	$1.58M	0.36%	0.00%	-7.5%	Q4 2017
GSGoldman Sachs Group Inc	$1.57M	0.36%	0.00%	+619.3%	Q1 2016
CSCOCisco Systems, Inc.	$1.57M	0.36%	0.00%	+35.5%	Q2 2013
APOApollo Global Management, Inc.	$1.56M	0.36%	0.00%	Not reported	Q4 2016
ETEnergy Transfer LP	$1.43M	0.33%	0.00%	+8.3%	Q2 2022
XOMExxonMobil Holdings Corp	$1.36M	0.31%	0.00%	+6.8%	Q2 2013
NKENIKE, Inc.	$1.21M	0.28%	0.00%	-1.7%	Q4 2017
UBERUber Technologies, Inc	$1.16M	0.27%	0.00%	+0.6%	Q1 2023
MRKMerck & Co., Inc.	$1.1M	0.25%	0.00%	-7.0%	Q2 2013
GILDGilead Sciences, Inc.	$1.05M	0.24%	0.00%	+1954.1%	Q1 2016
MCDMcdonalds Corp	$1.03M	0.24%	0.00%	Not reported	Q1 2015
VZVerizon Communications Inc	$995K	0.23%	0.00%	+48.0%	Q2 2013
PGPROCTER & GAMBLE Co	$995K	0.23%	0.00%	+13.5%	Q2 2013
BRBroadridge Financial Solutions, Inc.	$894K	0.20%	0.00%	Not reported	Q4 2016
BABAAlibaba Group Holding Ltd	$884K	0.20%	0.00%	Not reported	Q3 2017
AMGNAmgen Inc	$873K	0.20%	0.00%	+1158.5%	Q1 2016
PFEPfizer Inc	$858K	0.20%	0.00%	+74.0%	Q2 2013
AVGOBroadcom Inc.	$851K	0.20%	0.00%	-5.9%	Q3 2024
IBMInternational Business Machines Corp	$849K	0.19%	0.00%	+2.3%	Q2 2013
CCitigroup Inc	$833K	0.19%	0.00%	0.0%	Q4 2014
BABoeing Co	$802K	0.18%	0.00%	+101.0%	Q2 2013
GEGeneral Electric Co	$753K	0.17%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$733K	0.17%	0.00%	-12.9%	Q3 2023
VVisa Inc.	$728K	0.17%	0.00%	Not reported	Q2 2019
UNHUnitedhealth Group Inc	$723K	0.17%	0.00%	+5.6%	Q2 2022
PEPPepsico Inc	$704K	0.16%	0.00%	-4.6%	Q1 2016
TAt&T Inc.	$680K	0.16%	0.00%	+143.0%	Q2 2013
CATCaterpillar Inc	$679K	0.16%	0.00%	+426.2%	Q1 2016
FWONKLiberty Media Corp	$642K	0.15%	Not reported	Not reported	Q4 2020
SCHWSchwab Charles Corp	$631K	0.14%	0.00%	+18.8%	Q2 2022
NBISNebius Group N.V.	$629K	0.14%	0.00%	+219.7%	Q4 2019

Q3 2025Reported Nov 14, 2025370 positions
BRK.ABerkshire Hathaway Inc	$43M	10.74%	Not reported	Not reported	Q2 2013
MSFTMicrosoft Corp	$17.3M	4.31%	0.00%	-15.5%	Q2 2013
AAPLApple Inc.	$15.2M	3.80%	0.00%	-3.1%	Q3 2013
GOOGAlphabet Inc.	$13.6M	3.40%	Not reported	-7.7%	Q4 2015
AMZNAmazon Com Inc	$11M	2.74%	0.00%	-7.1%	Q1 2017
BRK.BBerkshire Hathaway Inc	$10.9M	2.73%	Not reported	-7.4%	Q2 2013
METAMeta Platforms, Inc.	$6.94M	1.73%	Not reported	-24.4%	Q2 2015
BROBrown & Brown, Inc.	$3.94M	0.98%	0.01%	Not reported	Q2 2019
QQQInvesco QQQ Trust, Series 1	$3.9M	0.97%	Not reported	-0.1%	Q2 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$3.76M	0.94%	Not reported	-13.6%	Q1 2020
NVDANvidia Corp	$3.4M	0.85%	0.00%	+32.6%	Q1 2023
GOOGLAlphabet Inc.	$3.05M	0.76%	0.00%	-30.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$2.85M	0.71%	Not reported	-9.4%	Q2 2013
BLDRBuilders FirstSource, Inc.	$2.8M	0.70%	0.02%	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$2.54M	0.63%	0.00%	-13.5%	Q2 2013
BACBank of America Corp	$2.25M	0.56%	0.00%	+16.6%	Q1 2016
JNJJohnson & Johnson	$1.83M	0.46%	0.00%	+0.3%	Q2 2013
TSLATesla, Inc.	$1.66M	0.41%	0.00%	-5.6%	Q2 2020
GLDSPDR Gold Trust	$1.54M	0.38%	0.00%	+0.6%	Q4 2017
ABBVAbbVie Inc.	$1.53M	0.38%	0.00%	-42.8%	Q2 2013
CCJCameco Corp	$1.49M	0.37%	0.00%	Not reported	Q1 2024
APOApollo Global Management, Inc.	$1.43M	0.36%	0.00%	Not reported	Q4 2016
UBERUber Technologies, Inc	$1.38M	0.35%	0.00%	-22.8%	Q1 2023
ETEnergy Transfer LP	$1.37M	0.34%	0.00%	-7.7%	Q2 2022
NKENIKE, Inc.	$1.34M	0.34%	0.00%	+1.3%	Q4 2017
XOMExxonMobil Holdings Corp	$1.2M	0.30%	0.00%	-3.3%	Q2 2013
BABAAlibaba Group Holding Ltd	$1.08M	0.27%	0.00%	-36.5%	Q3 2017
CSCOCisco Systems, Inc.	$1.03M	0.26%	0.00%	-13.2%	Q2 2013
MCDMcdonalds Corp	$1.03M	0.26%	0.00%	+6.3%	Q1 2015
BRBroadridge Financial Solutions, Inc.	$954K	0.24%	0.00%	Not reported	Q4 2016
CVNACarvana Co.	$943K	0.24%	Not reported	Not reported	Q1 2024
MRKMerck & Co., Inc.	$943K	0.24%	0.00%	+9.0%	Q2 2013
PGPROCTER & GAMBLE Co	$940K	0.23%	0.00%	+9.3%	Q2 2013
AVGOBroadcom Inc.	$863K	0.22%	0.00%	+12.5%	Q3 2024
LENZLENZ Therapeutics, Inc.	$793K	0.20%	0.06%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$790K	0.20%	0.00%	Not reported	Q2 2013
GEGeneral Electric Co	$736K	0.18%	0.00%	+6.7%	Q1 2024
VSTVistra Corp.	$729K	0.18%	0.00%	+34.3%	Q1 2025
VZVerizon Communications Inc	$725K	0.18%	0.00%	-30.3%	Q2 2013
CCitigroup Inc	$724K	0.18%	0.00%	0.0%	Q4 2014
PEPPepsico Inc	$722K	0.18%	0.00%	-23.8%	Q1 2016
UNHUnitedhealth Group Inc	$716K	0.18%	0.00%	-4.6%	Q2 2022
VVisa Inc.	$709K	0.18%	0.00%	+8.1%	Q2 2019
FWONKLiberty Media Corp	$680K	0.17%	Not reported	Not reported	Q4 2020
LLYELI LILLY & Co	$597K	0.15%	0.00%	+67.7%	Q3 2023
KOCoca Cola Co	$569K	0.14%	0.00%	+3.0%	Q1 2016
COSTCostco Wholesale Corp	$542K	0.14%	0.00%	+4.5%	Q4 2020
PPGPPG Industries Inc	$533K	0.13%	0.00%	-2.5%	Q1 2016
IDXXIdexx Laboratories Inc	$532K	0.13%	0.00%	+3.1%	Q1 2018
RTXRTX Corp	$527K	0.13%	0.00%	+9.7%	Q2 2020

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