account_balance
Investment manager · 13F filer · SEC CIK 1507971
Kelleher Financial Advisors
Reported value$377Mas of Sep 30, 2026
Positions456 23 new, 430 sold out
Top 10 weight55.9%IVV alone is 12%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
12.2%Trimmed −2%
Berkshire Hathaway Inc
9.5%Added +20%
RSPInvesco Exchange Traded Fd T
7.4%Added +2%
AAPLApple Inc.
5.6%Trimmed −44%
MSFTMicrosoft Corp
5.0%Trimmed −37%
GOOGAlphabet Inc.
4.7%Trimmed −44%
PVALPutnam ETF Trust
3.2%Added +9%
AMZNAmazon.com Inc
2.9%Trimmed −27%
DFASDimensional ETF Trust
2.9%+5%
BINV2023 ETF Series Trust
2.4%
BRK-BBerkshire Hathaway Inc
2.2%−41%
METAMeta Platforms, Inc.
1.8%
IVViShares Tr
12.2%Trimmed −2%
RSPInvesco Exchange Traded Fd T
7.4%+2%
AAPLApple Inc.
5.6%−44%
MSFTMicrosoft Corp
5.0%−37%
GOOGAlphabet Inc.
4.7%
PVALPutnam ETF Trust
3.2%
AMZNAmazon.com Inc
2.9%
DFAS2.9%
BINV
BRK-BMETABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 12.2% Trimmed −2%
Berkshire Hathaway Inc 9.5% Added +20%
RSP Invesco Exchange Traded Fd T 7.4% Added +2%
AAPL Apple Inc. 5.6% Trimmed −44%MSFT Microsoft Corp 5.0% Trimmed −37%GOOG Alphabet Inc. 4.7% Trimmed −44%PVAL Putnam ETF Trust 3.2% Added +9%
AMZN Amazon.com Inc 2.9% Trimmed −27%DFAS Dimensional ETF Trust 2.9% Added +5%
BINV 2023 ETF Series Trust 2.4% Added +12%
BRK-B Berkshire Hathaway Inc 2.2% Trimmed −41%META Meta Platforms, Inc. 1.8% Trimmed −10%What changed
Biggest moves since Jun 30, 2026
add_circleNew
- SCHG $1.25M
- SCHV $973K
- VXUS $656K
- SCHD $652K
remove_circleSold out
- American Balanced Fund Class F2 $12.3M
- T. Rowe Price Capital Appreciation Fund Class I $11M
- American Capital Income Builder Fund Class F2 $10.4M
- American Growth Fund of America Class F2 $9.85M
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