KELLEHER FINANCIAL ADVISORS

Est. AUM

$284.6M

13F long equity, this entity only

Positions

701

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Trust S&P	COM	$44.7M	71933	15.69%	SOLE
2	BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	$34.5M	48	12.11%	SOLE
3	AMERICAN BALANCED FUND CLASS F2	Mutual Fund	$6.8M	184530	2.39%	SOLE
4	Amazon Com Inc	COM	$5.6M	25406	1.96%	SOLE
5	VANGUARD INDEX FDS VANGUARD VALUE ETF	Common Stock	$5.3M	27070	1.87%	SOLE
6	T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I	Mutual Fund	$5.3M	153190	1.86%	SOLE
7	AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	Mutual Fund	$5.2M	66911	1.82%	SOLE
8	AMERICAN GROWTH FUND OF AMERICA CLASS F2	Mutual Fund	$5.0M	67910	1.76%	SOLE
9	Apple, Inc.	COM	$4.8M	23564	1.70%	SOLE
10	Brown & Brown Inc	COM	$4.7M	42048	1.64%	SOLE
11	AMERICAN INCOME FUND OF AMERICA CLASS F2	Mutual Fund	$4.4M	164998	1.54%	SOLE
12	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3	Mutual Fund	$4.2M	69894	1.46%	SOLE
13	Invesco S&P 500 Equal Weight ETF	COM	$3.9M	21645	1.38%	SOLE
14	DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS	Mutual Fund	$3.9M	3901629	1.37%	SOLE
15	STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	Common Stock	$3.8M	8113	1.32%	SOLE
16	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2	Mutual Fund	$3.7M	62987	1.31%	SOLE
17	Berkshire Hathaway Inc B	COM	$3.7M	7530	1.29%	SOLE
18	VANGUARD INDEX FDS VANGUARD GROWTH ETF	Common Stock	$3.7M	8360	1.28%	SOLE
19	Microsoft Corp	COM	$3.3M	6688	1.17%	SOLE
20	Dimensional US Small Cap ETF	COM	$3.1M	48648	1.09%	SOLE
21	AMERICAN GROWTH FUND OF AMERICA CLASS F3	Mutual Fund	$3.1M	41779	1.09%	SOLE
22	VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES	Mutual Fund	$3.1M	106116	1.08%	SOLE
23	iShares Short Treasury Bond ETF	COM	$3.0M	27131	1.05%	SOLE
24	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	Common Stock	$2.8M	10854	1.00%	SOLE
25	FIDELITY CONTRA FUND	Mutual Fund	$2.8M	122830	0.99%	SOLE
26	DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	Mutual Fund	$2.8M	51292	0.99%	SOLE
27	AMERICAN INCOME FUND OF AMERICA CLASS F3	Mutual Fund	$2.6M	97659	0.91%	SOLE
28	AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3	Mutual Fund	$2.6M	32960	0.90%	SOLE
29	DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	Mutual Fund	$2.5M	42613	0.87%	SOLE
30	SEQUOIA FUND	Mutual Fund	$2.3M	12627	0.80%	SOLE
31	AMERICAN BALANCED FUND CLASS F3	Mutual Fund	$2.0M	53109	0.69%	SOLE
32	BUILDERS FIRSTSOURCE INC COM	Common Stock	$1.9M	23093	0.67%	SOLE
33	Jensen Quality Growth ETF	COM	$1.7M	64037	0.60%	SOLE
34	DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES	Mutual Fund	$1.7M	1659833	0.58%	SOLE
35	AMERICAN EUPAC FUND CLASS F3	Mutual Fund	$1.5M	25425	0.53%	SOLE
36	Nike Inc Class B	COM	$1.4M	19028	0.47%	SOLE
37	Meta Platforms Inc Class A	COM	$1.3M	1791	0.46%	SOLE
38	Cameco Corp	COM	$1.3M	17796	0.46%	SOLE
39	Johnson & Johnson	COM	$1.3M	8195	0.44%	SOLE
40	UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25	US Treasury	$1.2M	1250000	0.43%	SOLE
41	APOLLO GLOBAL MGMT INC NEW COM	Common Stock	$1.2M	10748	0.42%	SOLE
42	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	Common Stock	$1.2M	19454	0.42%	SOLE
43	Abbvie Inc	COM	$1.2M	6414	0.42%	SOLE
44	Exxon Mobil Corp	COM	$1.1M	9840	0.37%	SOLE
45	Powershs Qqq TRUST Ser	COM	$1.1M	1906	0.37%	SOLE
46	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	Common Stock	$1.0M	34720	0.36%	SOLE
47	UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25	US Treasury	$995K	1000000	0.35%	SOLE
48	SPDR Gold Trust	COM	$974K	3197	0.34%	SOLE
49	Alphabet Inc Class C	COM	$971K	5476	0.34%	SOLE
50	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Common Stock	$953K	2973	0.33%	SOLE

1–50 of 701

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.