KELLEHER FINANCIAL ADVISORS
Top Portfolio Positions
369 positions ·
$164,825,504 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
68,074 | $17,276,499 | 10.48% | |
| MSFT |
Microsoft Corp
Technology
|
38,519 | $14,258,576 | 8.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
55,363 | $11,530,450 | 7.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
20,470 | $9,809,224 | 5.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,727 | $6,137,237 | 3.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,680 | $5,371,619 | 3.26% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
8,113 | $3,757,860 | 2.28% | |
| NVDA |
Nvidia Corp
Technology
|
19,262 | $3,359,292 | 2.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,512 | $3,181,416 | 1.93% | |
| TFC |
Truist Financial Corp
Financial Services
|
63,415 | $2,915,186 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NFBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,755 | 31,592 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $361,096 | 31,592 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $372,785 | 31,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $362,676 | 31,592 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $344,668 | 31,592 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $367,099 | 31,592 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $366,467 | 31,592 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $299,492 | 31,592 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $307,074 | 31,592 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $397,427 | 31,592 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $298,544 | 31,592 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $346,880 | 31,592 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $407,835 | 34,621 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $590,205 | 37,521 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $536,925 | 37,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $488,898 | 37,521 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $538,801 | 37,521 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $606,339 | 37,521 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $643,860 | 37,521 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $615,344 | 37,521 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $600,518 | 37,721 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $465,099 | 37,721 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $363,204 | 39,825 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $463,392 | 40,225 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $450,117 | 40,225 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||