← Back to Discover
KELLEHER FINANCIAL ADVISORS
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $376,854,634
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $45,885,539
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $35,856,240
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $27,987,963
- APPLE INC · COM · 037833100 · shares: $21,010,575
- MICROSOFT CORP · COM · 594918104 · shares: $18,792,317
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,847,533
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $12,120,050
- AMAZON COM INC · COM · 023135106 · shares: $10,924,637
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $10,885,203
- 2023 ETF SERIES TRUST · BRANDES INTL ETF · 900934209 · shares: $9,190,272
Reported holdings
584 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 56,651 shares | $43,385,805 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 48 shares | $35,856,240 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 134,545 shares | $27,987,963 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,447 shares | $16,167,091 |
| MICROSOFT CORP | COM | 594918104 | — | 23,938 shares | $12,278,011 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 230,332 shares | $12,120,050 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 140,429 shares | $10,872,042 |
| APPLE INC | COM | 037833100 | — | 31,905 shares | $10,625,143 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 213,330 shares | $9,190,272 |
| APPLE INC | COM | 037833100 | — | 21,386 shares | $7,122,067 |
| AMAZON COM INC | COM | 023135106 | — | 28,462 shares | $7,091,307 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,482 shares | $6,150,977 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,405 shares | $5,679,120 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 25,594 shares | $5,530,352 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 43,887 shares | $5,258,955 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 50,390 shares | $4,540,643 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,961 shares | $4,048,567 |
| MICROSOFT CORP | COM | 594918104 | — | 7,271 shares | $3,729,165 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 78,540 shares | $3,725,155 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,259 shares | $3,560,077 |
| AMAZON COM INC | COM | 023135106 | — | 13,351 shares | $3,326,310 |
| APPLE INC | COM | 037833100 | — | 9,799 shares | $3,263,365 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,448 shares | $3,250,868 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,112 shares | $3,135,935 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,231 shares | $3,021,696 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,029 shares | $2,853,150 |
| MICROSOFT CORP | COM | 594918104 | — | 5,430 shares | $2,785,141 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,606 shares | $2,667,611 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,264 shares | $2,499,734 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 25,331 shares | $2,381,586 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,063 shares | $2,336,545 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,186 shares | $2,084,303 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,641 shares | $2,022,761 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,718 shares | $1,998,561 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,561 shares | $1,750,753 |
| ABBVIE INC | COM | 00287Y109 | — | 6,629 shares | $1,734,169 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,134 shares | $1,649,341 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,633 shares | $1,593,983 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 80,000 shares | $1,581,600 |
| CAMECO CORP | COM | 13321L108 | — | 17,796 shares | $1,542,379 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,518 shares | $1,366,603 |
| ABBVIE INC | COM | 00287Y109 | — | 5,119 shares | $1,338,974 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 22,953 shares | $1,308,551 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,832 shares | $1,305,628 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 34,720 shares | $1,247,490 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,748 shares | $1,247,413 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,577 shares | $1,230,831 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,236 shares | $1,227,502 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,527 shares | $1,217,627 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,198 shares | $1,196,820 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,454 shares | $1,196,421 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,046 shares | $1,160,176 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,680 shares | $1,137,612 |
| TESLA INC | COM | 88160R101 | — | 3,195 shares | $1,133,618 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,664 shares | $1,113,680 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,321 shares | $1,096,778 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,641 shares | $1,094,719 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,375 shares | $1,054,073 |
| AMGEN INC | COM | 031162100 | — | 2,485 shares | $1,047,476 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,520 shares | $990,461 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 29,220 shares | $973,318 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,001 shares | $906,489 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,922 shares | $895,656 |
| VISA INC | COM CL A | 92826C839 | — | 2,487 shares | $893,654 |
| ELI LILLY & CO | COM | 532457108 | — | 750 shares | $867,810 |
| CISCO SYS INC | COM | 17275R102 | — | 8,046 shares | $866,037 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 16,831 shares | $849,480 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,377 shares | $847,948 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,262 shares | $830,335 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,100 shares | $780,225 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,926 shares | $765,346 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,156 shares | $731,022 |
| COCA COLA CO | COM | 191216100 | — | 8,395 shares | $722,656 |
| CORNING INC | COM | 219350105 | — | 4,622 shares | $710,679 |
| NIKE INC | CL B | 654106103 | — | 18,598 shares | $658,369 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,720 shares | $655,891 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,040 shares | $651,901 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,005 shares | $645,206 |
| CATERPILLAR INC | COM | 149123101 | — | 769 shares | $623,521 |
| INTEL CORP | COM | 458140100 | — | 5,141 shares | $618,102 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 6,515 shares | $601,986 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,155 shares | $598,909 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,877 shares | $593,282 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,763 shares | $583,353 |
| CISCO SYS INC | COM | 17275R102 | — | 5,336 shares | $574,314 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,125 shares | $562,573 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,542 shares | $555,040 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,110 shares | $552,725 |
| GE VERNOVA INC | COM | 36828A101 | — | 572 shares | $543,680 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,929 shares | $540,294 |
| BROADCOM INC | COM | 11135F101 | — | 1,510 shares | $530,297 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,053 shares | $530,199 |
| AMAZON COM INC | COM | 023135106 | — | 2,035 shares | $507,020 |
| RTX CORPORATION | COM | 75513E101 | — | 2,729 shares | $506,639 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 680 shares | $503,284 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 819 shares | $501,031 |
| META PLATFORMS INC | CL A | 30303M102 | — | 674 shares | $488,423 |
| MCDONALDS CORP | COM | 580135101 | — | 2,105 shares | $486,129 |
| EATON CORP PLC | SHS | G29183103 | — | 1,131 shares | $486,002 |
| PPG INDS INC | COM | 693506107 | — | 4,602 shares | $480,127 |