Filed: 5/8/2026ACC: 0001999371-26-010268
📋 What this filing means
KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 841 equity positions with a total reported market value of $395.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
841
Positions
$395.09M
Total AUM (reported)
27.47M
Total Shares
Allocation by class
COMMON STOCK$162.10M41.0%
COM$113.07M28.6%
MUTUAL FUND$79.85M20.2%
EQUITIES$23.96M6.1%
US TREASURY$6.43M1.6%
FIXED INCOME$4.17M1.1%
MUNICIPAL BOND$1.55M0.4%
Portfolio Concentration
Top 3$93.49M23.7%
4–10$47.33M12.0%
11–25$64.62M16.4%
Rest$189.64M48.0%
Top 3 weight
23.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole841
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings841
Rows:
iShares Trust S&P
SOLEShares71.93K
TypeSH
Market value$44.66M
11.30%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares48.00
TypeSH
Market value$34.47M
8.72%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares50.06K
TypeSH
Market value$14.36M
3.63%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.30K
TypeSH
Market value$9.36M
2.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.60K
TypeSH
Market value$8.78M
2.22%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN BALANCED FUND CLASS F2
SOLEShares184.53K
TypeSH
Market value$6.81M
1.72%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.92K
TypeSH
Market value$5.82M
1.47%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.83K
TypeSH
Market value$5.67M
1.43%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares25.41K
TypeSH
Market value$5.57M
1.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD VALUE ETF
SOLEShares27.07K
TypeSH
Market value$5.31M
1.34%
Sole
0.00
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I
SOLEShares153.19K
TypeSH
Market value$5.30M
1.34%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2
SOLEShares66.91K
TypeSH
Market value$5.19M
1.31%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.94K
TypeSH
Market value$5.11M
1.29%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN GROWTH FUND OF AMERICA CLASS F2
SOLEShares67.91K
TypeSH
Market value$5.00M
1.27%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares23.56K
TypeSH
Market value$4.83M
1.22%
Sole
0.00
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares42.05K
TypeSH
Market value$4.66M
1.18%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN INCOME FUND OF AMERICA CLASS F2
SOLEShares165K
TypeSH
Market value$4.40M
1.11%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3
SOLEShares69.89K
TypeSH
Market value$4.15M
1.05%
Sole
0.00
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares21.64K
TypeSH
Market value$3.93M
1.00%
Sole
0.00
Shared
0.00
None
0.00
DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS
SOLEShares3.90M
TypeSH
Market value$3.90M
0.99%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
SOLEShares8.11K
TypeSH
Market value$3.76M
0.95%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2
SOLEShares62.99K
TypeSH
Market value$3.74M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares7.53K
TypeSH
Market value$3.66M
0.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF
SOLEShares8.36K
TypeSH
Market value$3.65M
0.92%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.69K
TypeSH
Market value$3.33M
0.84%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Trust S&PSOLE | COM | 71.93K | SH | $44.66M 11.30% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Common Stock | 48.00 | SH | $34.47M 8.72% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 50.06K | SH | $14.36M 3.63% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 25.30K | SH | $9.36M 2.37% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 34.60K | SH | $8.78M 2.22% | 0.00 | 0.00 | 0.00 |
AMERICAN BALANCED FUND CLASS F2SOLE | Mutual Fund | 184.53K | SH | $6.81M 1.72% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 27.92K | SH | $5.82M 1.47% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 11.83K | SH | $5.67M 1.43% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 25.41K | SH | $5.57M 1.41% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE | Common Stock | 27.07K | SH | $5.31M 1.34% | 0.00 | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS ISOLE | Mutual Fund | 153.19K | SH | $5.30M 1.34% | 0.00 | 0.00 | 0.00 |
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2SOLE | Mutual Fund | 66.91K | SH | $5.19M 1.31% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common Stock | 8.94K | SH | $5.11M 1.29% | 0.00 | 0.00 | 0.00 |
AMERICAN GROWTH FUND OF AMERICA CLASS F2SOLE | Mutual Fund | 67.91K | SH | $5.00M 1.27% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 23.56K | SH | $4.83M 1.22% | 0.00 | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 42.05K | SH | $4.66M 1.18% | 0.00 | 0.00 | 0.00 |
AMERICAN INCOME FUND OF AMERICA CLASS F2SOLE | Mutual Fund | 165K | SH | $4.40M 1.11% | 0.00 | 0.00 | 0.00 |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3SOLE | Mutual Fund | 69.89K | SH | $4.15M 1.05% | 0.00 | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | COM | 21.64K | SH | $3.93M 1.00% | 0.00 | 0.00 | 0.00 |
DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASSSOLE | Mutual Fund | 3.90M | SH | $3.90M 0.99% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1SOLE | Common Stock | 8.11K | SH | $3.76M 0.95% | 0.00 | 0.00 | 0.00 |
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2SOLE | Mutual Fund | 62.99K | SH | $3.74M 0.95% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 7.53K | SH | $3.66M 0.93% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETFSOLE | Common Stock | 8.36K | SH | $3.65M 0.92% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 6.69K | SH | $3.33M 0.84% | 0.00 | 0.00 | 0.00 |
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