Kelleher Financial Advisors reported 343 positions worth $209.67M for the quarter ended Sep 30, 2026, down 35.4% on the prior quarter. It opened 10 new positions, added to 18, trimmed 251 and exited 229. Its largest holding is Berkshire Hathaway Inc at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +8 | +20.0% | $5.98M | 17.1% |
| ET Energy Transfer LP | +43.1K | +98.7% | $853.06K | 0.819% |
| CLBK Columbia Financial, Inc. | +37.7K | – | $416.62K | 0.199% |
| BSX Boston Scientific Corp | +7,392 | +1,267.9% | $322.66K | 0.166% |
| FWONK Liberty Media Corp | +3,271 | +100.8% | $302.24K | 0.287% |
| WMT Walmart Inc. | +450 | +31.3% | $46.76K | 0.094% |
| EQT EQT Corp | +830 | +20.9% | $40.30K | 0.111% |
| ZTS Zoetis Inc. | +397 | +239.2% | $27.72K | 0.019% |
| LLYVK Liberty Live Holdings, Inc. | +164 | +164.0% | $15.95K | 0.012% |
| DNN Denison Mines Corp. | +3,158 | +36.0% | $8.18K | 0.015% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -48.6K | -43.5% | $16.20M | 10.02% |
| GOOG Alphabet Inc. | -40.5K | -43.6% | $13.79M | 8.51% |
| MSFT Microsoft Corp | -21.3K | -36.7% | $10.91M | 8.96% |
| GOOGL Alphabet Inc. | -21.6K | -55.0% | $7.44M | 2.9% |
| NVDA Nvidia Corp | -25.8K | -60.0% | $5.89M | 1.87% |
| BRK-B Berkshire Hathaway Inc | -11.4K | -40.6% | $5.69M | 3.97% |
| AMZN Amazon Com Inc | -16.3K | -27.1% | $4.07M | 5.21% |
| JPM Jpmorgan Chase & Co | -9,036 | -48.2% | $2.99M | 1.53% |
| TSLA Tesla, Inc. | -6,124 | -59.0% | $2.17M | 0.72% |
| BAC Bank Of America Corp | -37.8K | -50.2% | $2.06M | 0.973% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CLBK Columbia Financial, Inc. | +37.7K | $416.62K | 0.199% |
| SMR NUSCALE POWER Corp | +468 | $3.70K | <0.01% |
| BAM Brookfield Asset Management Ltd. | +69 | $3.06K | <0.01% |
| TMC TMC the metals Co Inc. | +461 | $1.77K | <0.01% |
| USAR USA Rare Earth, Inc. | +83 | $1.16K | <0.01% |
| PHG Koninklijke Philips Nv | +38 | $924.00 | <0.01% |
| AEM Agnico Eagle Mines Ltd | +5 | $916.00 | <0.01% |
| RIG Transocean Ltd. | +174 | $912.00 | <0.01% |
| MLKN Millerknoll, Inc. | +28 | $550.00 | <0.01% |
| ADIG Adi Global Distribution Inc. | +10 | $179.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSI Motorola Solutions, Inc. | -1,551 | $644.12K | 0.198% |
| CDNS Cadence Design Systems Inc | -1,692 | $635.04K | 0.196% |
| PWR Quanta Services, Inc. | -649 | $467.31K | 0.144% |
| HHH Howard Hughes Holdings Inc. | -6,250 | $446.81K | 0.138% |
| FLGPU FLG 6 11/01/51 | -10.0K | $410.71K | 0.127% |
| CTAS Cintas Corp | -2,329 | $396.12K | 0.122% |
| MU Micron Technology Inc | -312 | $360.14K | 0.111% |
| CNOB ConnectOne Bancorp, Inc. | -10.6K | $355.17K | 0.109% |
| ROP Roper Technologies Inc | -959 | $324.52K | 0.1% |
| SHW Sherwin Williams Co | -818 | $281.65K | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 48 | $35.86M | 17.1% | +8 | +20.0% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 63.1K | $21.01M | 10.02% | -48.6K | -43.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 36.6K | $18.79M | 8.96% | -21.3K | -36.7% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 52.4K | $17.85M | 8.51% | -40.5K | -43.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 43.8K | $10.92M | 5.21% | -16.3K | -27.1% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.7K | $8.32M | 3.97% | -11.4K | -40.6% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 9,156 | $6.64M | 3.17% | -1,003 | -9.9% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 17.7K | $6.08M | 2.9% | -21.6K | -55.0% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 17.2K | $3.92M | 1.87% | -25.8K | -60.0% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 9,715 | $3.21M | 1.53% | -9,036 | -48.2% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 11.8K | $3.10M | 1.48% | -5,676 | -32.4% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 9,766 | $2.59M | 1.23% | -2,808 | -22.3% | Reduced | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 37.5K | $2.04M | 0.973% | -37.8K | -50.2% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 17.3K | $1.86M | 0.887% | -15.3K | -47.0% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 11.3K | $1.83M | 0.875% | -1,739 | -13.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kelleher Financial Advisors.
As of its Q3 2026 13F filing, Kelleher Financial Advisors’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 17.1%, Apple Inc. (AAPL) at 10.0%, Microsoft Corp (MSFT) at 9.0%, Alphabet Inc. (GOOG) at 8.5%, Amazon Com Inc (AMZN) at 5.2% of the reported portfolio.
Kelleher Financial Advisors reported a 13F portfolio worth $209.67M across 343 positions for Q3 2026. That is down 35.4% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($5.98M), Energy Transfer LP ($853.06K), Columbia Financial, Inc. ($416.62K). It opened 10 new positions.
Its largest sales by value were Apple Inc. ($16.20M), Alphabet Inc. ($13.79M), Microsoft Corp ($10.91M). It exited 229 positions entirely.
From the Form 13F-HR reports Kelleher Financial Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.