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Kelleher Financial Advisors

CIK:0001507971
Investment Adviser
$574M AUM
138 holdings
New York, NY, United States
Founded:1995
14 employees
Latest filing:Jun 30, 2025

Kelleher Financial Advisors, LLC (KFA) is a New York-based registered investment adviser founded in 1995. The firm draws on over 40 years of financial services experience and serves a diverse range of clients including high-net-worth individuals, families, business owners, pension plan participants, and mission-driven organizations. KFA emphasizes a history rooted in family values and offers tailored financial, retirement, investment, and wealth management services. As of 2025, the firm employs approximately 14 professionals.

Investment Strategy

Kelleher Financial Advisors employs a comprehensive wealth management approach, focusing on long-term financial planning and investment management. The firm serves high-net-worth individuals, professionals, business owners, and organizations, with an emphasis on asset preservation, tax efficiency, intergenerational wealth transfer, and retirement planning. KFA constructs individualized portfolios based on client-specific goals, balancing risk management and growth through diversified strategies, and provides guidance on benefit elections for pension plan participants and mission-driven entities. Their investment decisions integrate expertise gained over several decades to align with client objectives and evolving market dynamics.

Latest 13F Filing Activity

Kelleher Financial Advisors filed their most recent 13F report on Jun 30, 2025 disclosing 137 equity positions with a total 13F market value of $288M. The fund increased holdings in Berkshire Hathaway Inc. Del, Ishares TR, Microsoft Corp. among other positions. Kelleher Financial Advisors reduced exposure to Berkshire Hathaway Inc. Del, Apple Inc., Brown & Brown Inc. among others.

Top Buys
B
BRK-ABERKSHIRE HATHAWAY INC DEL
+$7.2M
I
IVVISHARES TR
+$5.6M
M
MSFTMICROSOFT CORP
+$5.4M
M
METAMETA PLATFORMS INC
+$2.2M
A
AMZNAMAZON COM INC
+$1.8M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$1.9M
A
AAPLAPPLE INC
-$850.7K
B
BROBROWN & BROWN INC
-$568.9K
I
IQVIQVIA HLDGS INC
-$462.3K
B
BABAALIBABA GROUP HLDG LTD
-$279.1K

Top Holdings

I
IVVISHARES TR
+16.2%$46.7M
B
BRK-ABERKSHIRE HATHAWAY INC DEL
+14.4%$41.5M
M
MSFTMICROSOFT CORP
+6.8%$19.6M
A
AAPLAPPLE INC
+4.4%$12.7M
A
AMZNAMAZON COM INC
+4.1%$11.8M

Equity Positions (137)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR16.22%$46.7M75,274$361.95$620.90+$5.6M
BERKSHIRE HATHAWAY INC DEL14.42%$41.5M57$569132.23$728800.00+$7.2M
MICROSOFT CORP6.81%$19.6M39,461$228.07$497.41+$5.4M
APPLE INC4.39%$12.7M61,692$82.08$205.17-$850.7K
AMAZON COM INC4.10%$11.8M53,861$122.94$219.39+$1.8M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+13.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.4%
SERVICES-PREPACKAGED SOFTWARE
+4.7%
ELECTRONIC COMPUTERS
+3.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.7%