KELLEHER FINANCIAL ADVISORS
Long book
$394.9M
Q1 2026
Positions
700
Top-10 weight
43%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsKELLEHER FINANCIAL ADVISORS is an institutional manager, running a $394.9M US long book across 700 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, BERKSHIRE HATHAWAY INC-CL A, APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.7%
Q3 2024
+1.5%
Q4 2024
-0.6%
Q1 2025
+6.1%
Q2 2025
+7.9%
Q3 2025
+2.3%
Q4 2025
-3.8%
Q1 2026
+11.6%
Sector allocation
Technology 36%
Financials 31%
Consumer discretionary 9%
Healthcare 6%
Industrials 5%
Other 4%
Services media 2%
Utilities 2%
Long book by quarter
What does KELLEHER FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 48 | $34.5M | 8.7% | Held |
| AAPL APPLE INC | Technology | 68.1K | $16.1M | 4.1% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 56.6K | $15.6M | 4.0% | +2.4% |
| MSFT MICROSOFT CORP | Technology | 38.5K | $15.1M | 3.8% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.4K | $11.8M | 3.0% | +60.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.5K | $9.9M | 2.5% | +11.9% |
| META META PLATFORMS INC-CLASS A | Technology | 10.7K | $6.4M | 1.6% | +15.2% |
| GOOGL ALPHABET INC-CL A | Technology | 18.7K | $5.0M | 1.3% | +6.4% |
| BRO BROWN & BROWN INC | Financials | 42.0K | $4.7M | 1.2% | New |
| NVDA NVIDIA CORP | Technology | 19.3K | $3.3M | 0.8% | +16.8% |
| JPM JPMORGAN CHASE & CO | Financials | 9.2K | $2.7M | 0.7% | -3.8% |
| ABBV ABBVIE INC | Healthcare | 11.6K | $2.3M | 0.6% | -2.2% |
| BAC BANK OF AMERICA CORP | Financials | 40.6K | $2.0M | 0.5% | -1.9% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 23.1K | $1.9M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.3K | $1.8M | 0.4% | +5.3% |
| TSLA TESLA INC | Industrials | 4.7K | $1.7M | 0.4% | +2.8% |
| ET ENERGY TRANSFER LP | Utilities | 86.6K | $1.7M | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 20.0K | $1.5M | 0.4% | -1.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.8K | $1.5M | 0.4% | -2.0% |
| NKE NIKE INC -CL B | Other | 19.0K | $1.4M | 0.3% | +0.4% |
| CCJ CAMECO CORP | Materials | 17.8K | $1.3M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 11.0K | $1.3M | 0.3% | -3.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 26.1K | $1.2M | 0.3% | +6.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 8.6K | $1.2M | 0.3% | +0.3% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 10.7K | $1.2M | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 7.1K | $1.1M | 0.3% | +1.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.4K | $1.0M | 0.3% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 14.0K | $1.0M | 0.3% | -1.1% |
| PFE PFIZER INC | Healthcare | 37.8K | $1.0M | 0.3% | +9.8% |
| B 0 05/14/26 TREASURY BILL | — | 1.0M | $996K | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 2.7K | $926K | 0.2% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 10.3K | $908K | 0.2% | -1.6% |
| CVNA CARVANA CO | Consumer discretionary | 2.5K | $842K | 0.2% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.9K | $820K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $807K | 0.2% | +27.3% |
| C CITIGROUP INC | Financials | 7.1K | $805K | 0.2% | 0.0% |
| AVGO BROADCOM INC | Technology | 2.6K | $804K | 0.2% | +6.3% |
| LLY ELI LILLY & CO | Healthcare | 870 | $786K | 0.2% | +27.6% |
| NBIS NEBIUS GROUP NV | Technology | 7.5K | $779K | 0.2% | Held |
| T AT&T INC | Communications | 26.7K | $774K | 0.2% | -2.4% |
| PEP PEPSICO INC | Consumer staples | 5.4K | $747K | 0.2% | +10.6% |
| BA BOEING CO/THE | Industrials | 3.7K | $737K | 0.2% | Held |
| IVSD INVESTOR AB-B SHS | — | 17.8K | $668K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 950 | $665K | 0.2% | -19.8% |
| NFLX NETFLIX INC | Services media | 5.1K | $653K | 0.2% | +90.7% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 4.0K | $651K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $634K | 0.2% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 845 | $395.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 866 | $436.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 766 | $400.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 138 | $288.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 127 | $250.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 114 | $264.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 119 | $262.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 109 | $243.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 123 | $241.1M | canonical | SEC ↗ |
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