Institutional Fund
Kelleher Financial Advisors
New York, NYCIK 15079715 filings on record
Portfolio Value
$394.91M
Q1 2026
Holdings
698
Reported positions
New Buys
68
Opened this quarter
QoQ Change
-9.4%
from $436.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.9%
- Berkshire Hathaway Inc Del8.7%
- Apple Inc4.1%
- Alphabet Inc4.0%
- Microsoft Corp3.8%
- Amazon Com Inc3.0%
- Other64.5%
Portfolio Holdings
698 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 75.3K | $46.87M | 11.9% | +15.1K | Added |
| 2 | Berkshire Hathaway Inc Del | 48 | $34.47M | 8.7% | 0 | Held |
| 3 | Apple Inc | 68.1K | $16.13M | 4.1% | +493 | Added |
| 4 | Alphabet Inc | 56.6K | $15.65M | 4.0% | +1.3K | Added |
| 5 | Microsoft Corp | 38.5K | $15.11M | 3.8% | +523 | Added |
| 6 | Amazon Com Inc | 55.4K | $11.81M | 3.0% | +20.8K | Added |
| 7 | Berkshire Hathaway Inc Del | 20.5K | $9.86M | 2.5% | +2.2K | Added |
| 8 | American Funds American Balanced Fund Class F-2 | 184.5K | $6.81M | 1.7% | −253 | Reduced |
| 9 | Meta Platforms Inc | 10.7K | $6.43M | 1.6% | +1.4K | Added |
| 10 | Vanguard Index Fds | 27.1K | $5.31M | 1.3% | +25 | Added |
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