§ 13F · FUND PROFILE
KELLEHER FINANCIAL ADVISORS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $400M (13F)Positions · 766Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Trust S&P | 72K | $45M | 11.3% | +25% |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 48 | $34M | 8.7% | ±0% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | 50K | $14M | 3.6% | +2% |
| 4 | MSFT | MICROSOFT CORP COM | 25K | $9M | 2.4% | +1% |
| 5 | AAPL | APPLE INC COM | 35K | $9M | 2.2% | +1% |
| 6 | AMBFX | AMERICAN BALANCED FUND CLASS F2 | 185K | $7M | 1.7% | ±0% |
| 7 | AMZN | AMAZON COM INC COM | 28K | $6M | 1.5% | +60% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12K | $6M | 1.4% | +12% |
| 9 | AMZN | Amazon Com Inc | 25K | $6M | 1.4% | — |
| 10 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 27K | $5M | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KELLEHER SIGNAL
AC read
KELLEHER FINANCIAL ADVISORS is a Other fund managing $400 million in assets. The fund runs a broad portfolio of 766 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed