Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KELLEHER FINANCIAL ADVISORS (CIK 1507971) reported $395.1M across 627 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($46.9M, 11.86%), BRK/A ($34.5M, 8.72%), AAPL ($16.1M, 4.08%), GOOG ($15.6M, 3.96%), MSFT ($15.1M, 3.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Trust S&P | $46.9M | 11.86% | 75,319 | Added |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $34.5M | 8.72% | 48 | Hold |
| 3 | AAPL | APPLE INC COM | $16.1M | 4.08% | 68,074 | Added |
| 4 | GOOG | Alphabet Inc Class C | $15.6M | 3.96% | 56,633 | Added |
| 5 | MSFT | Microsoft Corp | $15.1M | 3.82% | 38,519 | Added |
| 6 | AMZN | AMAZON COM INC COM | $11.8M | 2.99% | 55,363 | Added |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.9M | 2.50% | 20,470 | Added |
| 8 | AMBFX | AMERICAN BALANCED FUND CLASS F2 | $6.8M | 1.72% | 184,530 | Trimmed |
| 9 | META | Meta Platforms Inc Class A | $6.4M | 1.63% | 10,727 | Added |
| 10 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | $5.3M | 1.34% | 27,070 | Added |
| 11 | TRAIX | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | $5.3M | 1.34% | 153,190 | Trimmed |
| 12 | CAIFX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | $5.2M | 1.31% | 66,911 | Added |
| 13 | GFFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | $5.0M | 1.27% | 67,910 | Trimmed |
| 14 | GOOGL | Alphabet Inc Class A | $5.0M | 1.27% | 18,680 | Added |
| 15 | BRO | Brown & Brown Inc | $4.7M | 1.18% | 42,048 | New |
| 16 | AMEFX | AMERICAN INCOME FUND OF AMERICA CLASS F2 | $4.4M | 1.11% | 164,998 | Added |
| 17 | FFICX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | $4.2M | 1.05% | 69,894 | Trimmed |
| 18 | RSP | Invesco S&P 500 Equal Weight ETF | $3.9M | 1.00% | 21,645 | Trimmed |
| 19 | GMMXX | DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | $3.9M | 0.99% | 3.9M | Added |
| 20 | DIA | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $3.8M | 0.95% | 8,113 | Hold |
| 21 | ICAFX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | $3.7M | 0.95% | 62,987 | Trimmed |
| 22 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $3.7M | 0.92% | 8,360 | Trimmed |
| 23 | NVDA | Nvidia Corp | $3.3M | 0.83% | 19,262 | Added |
| 24 | SHV | iShares Short Treasury Bond ETF | $3.3M | 0.83% | 29,618 | Added |
| 25 | VIG | Vanguard Dividend Appreciation ETF | $3.2M | 0.82% | 14,981 | Added |
Source: SEC Form 13F filings · as of 2026-03-31