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Thayne Gould

Kelleher Financial Advisors

Assets Managed
$395.086M
Holdings
703
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-9.38%(2Q avg: -0.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kelleher Financial Advisors's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 703 positions.

Assets under management

The assets under management (AUM) of Kelleher Financial Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 395.086M in assets, with a quarterly growth rate of -9.38% and a 2-quarter average growth rate of -0.24%. The portfolio is managed by Thayne Gould, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 25.01%
11.87%
$46.875M
75,319 shares@ $622.36 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
8.73%
$34.471M
48 shares@ $718140.0 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.73%
4.09%
$16.131M
68,074 shares@ $236.97 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 2.37%
3.97%
$15.646M
56,633 shares@ $276.28 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.38%
3.83%
$15.11M
38,519 shares@ $392.27 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 60.1%
2.99%
$11.813M
55,363 shares@ $213.38 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 11.86%
2.5%
$9.858M
20,470 shares@ $481.61 avg price
AMBFX
American Balanced Fund-f2
Recent Activity
Decreased -0.13%
1.73%
$6.813M
184,530 shares@ $36.92 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 15.23%
1.63%
$6.434M
10,727 shares@ $599.82 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 0.1%
1.35%
$5.311M
27,070 shares@ $196.2 avg price

1-10 of 703