KELLEHER FINANCIAL ADVISORS: 13F holdings
CIK 15079712026Q2
| Positions | 864 |
|---|
| Reported value | $704.8m |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 864 (+161 vs prior quarter) |
|---|
| Reported value | $704.8m (+77.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR CORE S&P 500 ETF | 61,433 | $46.0m | 6.5% |
| GOOG Alphabet Inc Class C | 92,845 | $32.8m | 4.7% |
| AAPL Apple, Inc. | 111,733 | $32.3m | 4.6% |
| BRK.A BERKSHIRE HATHAWAY INC DEL CL A | 40 | $30.0m | 4.2% |
| RSP INVESCO EXCHANGE TRADED FD T | 131,784 | $28.0m | 4.0% |
| MSFT Microsoft Corp | 57,918 | $21.6m | 3.1% |
| AMZN Amazon Com Inc | 60,179 | $14.3m | 2.0% |
| BRK-B Berkshire Hathaway Inc B | 28,121 | $14.1m | 2.0% |
| GOOGL Alphabet Inc Class A | 39,268 | $14.0m | 2.0% |
| AMBFX AMERICAN BALANCED FUND CLASS F2 | 299,647 | $12.3m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1507971")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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