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KELLEHER FINANCIAL ADVISORS

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    845

  • Value ($000)

    $395,086

  • Date Filed
    05/08/2026
  • Form type
    13F-HR
  • CIK
    0001507971
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

iShares Trust S&P

COM
464287200
$44.66M
11 %

71,933

B
BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

COMMON STOCK
084670108
$34.47M
9 %

48

G
GOOG

ALPHABET INC CAP STK CL C

COMMON STOCK
02079K107
$14.36M
4 %

50,057

M
MSFT

MICROSOFT CORP COM

COMMON STOCK
594918104
$9.36M
2 %

25,298

A
AAPL

APPLE INC COM

COMMON STOCK
037833100
$8.78M
2 %

34,596

A
AMBFX

AMERICAN BALANCED FUND CLASS F2

MUTUAL FUND
024071821
$6.81M
2 %

184,530

A
AMZN

AMAZON COM INC COM

COMMON STOCK
023135106
$5.82M
2 %

27,922

B
BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

COMMON STOCK
084670702
$5.67M
1 %

11,830

A
AMZN

Amazon Com Inc

COM
023135106
$5.57M
1 %

25,406

V
VTV

VANGUARD INDEX FDS VANGUARD VALUE ETF

COMMON STOCK
922908744
$5.31M
1 %

27,070

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