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CIK: 0001507971
Total reported value
$704.8M
$704.8M
138 檔
18.8%
In Q2 2025, Kelleher Financial Advisors's U.S. equity holdings reached a combined market value of $704.8M, distributed across 138 disclosed stock positions.
During Q2 2025, Kelleher Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.22% | -5.33% | +2.70% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.42% | -4.47% | +32.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -0.75% | +4.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.39% | +0.51% | +1.45% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | -0.96% | +1.87% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.96% | -0.50% | -6.25% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | +0.69% | +3.60% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.82% | +1.87% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.99% | +0.28% | +14.13% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.34% | +1.51% | |
| 11 | BRO | Brown & Brown Inc | Stock-Financials | 1.62% | -1.01% | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.44% | -0.48% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | +2.98% | +18.23% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | +0.24% | +5.96% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.30% | +8.46% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.72% | -0.56% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.08% | +0.78% | +2.43% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.34% | +28.75% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.44% | +1.61% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | +0.16% | +0.52% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.19% | +38.04% | |
| 22 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.94% | -0.06% | -0.03% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.39% | +8.55% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.03% | +15.64% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | +0.05% | +3.08% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.11% | +6.43% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | +0.02% | +1.22% | |
| 28 | JGRW | Jensen Quality Growth ETF | ETF-Other | 0.59% | -0.36% | +17.81% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.55% | -0.30% | — | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 0.53% | +0.06% | -0.33% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +25.78% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.23% | -0.73% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.46% | -0.07% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.09% | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.14% | -0.33% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.18% | -1.07% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.16% | +34.71% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.07% | +5.78% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.08% | +11.99% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | -0.05% | -7.40% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.08% | +5.44% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | -0.26% | EXIT | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.34% | +0.01% | -2.20% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | +0.07% | +9.72% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.03% | -0.93% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.31% | +0.01% | +0.22% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.05% | +74.21% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.08% | +7.03% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.08% | -28.45% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.10% | — |
According to official SEC Form 13F filings, Kelleher Financial Advisors reported a total U.S. public equity portfolio value of $704.8M across 138 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BRK-A, MSFT) accounted for 18.8% of total reported equity market value during Q2 2025.
During Q2 2025, Kelleher Financial Advisors's top holdings by market value included IVV (16.2%)、BRK-A (14.4%)、MSFT (6.8%). The largest single position, IVV, represented 16.2% of total portfolio value.
In Q2 2025, Kelleher Financial Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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