Gallagher Capital Advisors
Latest statistics and disclosures from Gallagher Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVV, IJH, NVDA, AAPL, and represent 43.28% of Gallagher Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$8.5M), IJH (+$7.3M), AAPL, DVY, IYW, COST, HDV, META, NFLX, IAT.
- Started 14 new stock positions in ATOS, IAT, GD, INTU, NFLX, SCM, SHOP, CVX, AMD, SKYX. PNTG, DELL, VOO, META.
- Reduced shares in these 10 stocks: IJR, VIG, VGT, SNOW, IOO, ABNB, JKHY, CRM, TTD, NOW.
- Sold out of its positions in ABNB, JKHY, IOO, IJR.
- Gallagher Capital Advisors was a net buyer of stock by $28M.
- Gallagher Capital Advisors has $174M in assets under management (AUM), dropping by 40.33%.
- Central Index Key (CIK): 0002034519
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Portfolio Holdings for Gallagher Capital Advisors
Gallagher Capital Advisors holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 12.1 | $21M | +67% | 168k | 125.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $21M | 10k | 2065.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.5 | $17M | +77% | 237k | 69.86 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $8.6M | 41k | 207.58 |
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| Apple (AAPL) | 4.6 | $8.0M | +63% | 30k | 265.68 |
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| Microsoft Corporation (MSFT) | 3.7 | $6.4M | 12k | 522.67 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $6.0M | +4% | 42k | 142.57 |
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| Ishares Tr U.s. Tech Etf (IYW) | 3.3 | $5.7M | +67% | 27k | 208.85 |
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| Amazon (AMZN) | 2.7 | $4.7M | 21k | 227.64 |
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| Ishares Tr Select Divid Etf (DVY) | 2.6 | $4.5M | +149% | 33k | 137.58 |
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| Visa Com Cl A (V) | 2.2 | $3.8M | 11k | 334.99 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $3.7M | 12k | 308.36 |
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| Snowflake Com Shs (SNOW) | 2.1 | $3.7M | -8% | 13k | 276.80 |
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| Costco Wholesale Corporation (COST) | 2.1 | $3.7M | +66% | 4.0k | 913.48 |
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| Pfizer (PFE) | 2.1 | $3.6M | 147k | 24.61 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.1 | $3.6M | +65% | 31k | 118.28 |
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| Servicenow (NOW) | 1.8 | $3.1M | -2% | 3.5k | 890.72 |
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| Vanguard World Inf Tech Etf (VGT) | 1.7 | $2.9M | -13% | 6.1k | 472.75 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.7M | 19k | 145.44 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $2.7M | 5.1k | 531.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.6M | 5.6k | 473.99 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $2.2M | 11k | 203.22 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.1M | 21k | 100.66 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.1 | $1.9M | 51k | 37.35 |
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| Verizon Communications (VZ) | 1.0 | $1.8M | 46k | 39.15 |
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| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.7M | 5.9k | 286.33 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | +7% | 1.9k | 878.12 |
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| Morgan Stanley Com New (MS) | 0.9 | $1.6M | 10k | 162.01 |
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| Uber Technologies (UBER) | 0.9 | $1.6M | 16k | 97.48 |
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| Meta Platforms Cl A (META) | 0.8 | $1.3M | NEW | 2.0k | 676.92 |
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| Netflix (NFLX) | 0.6 | $1.1M | NEW | 977.00 | 1101.19 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $988k | 4.8k | 207.97 |
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| salesforce (CRM) | 0.5 | $898k | -17% | 3.5k | 258.03 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $893k | 1.8k | 486.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $877k | -35% | 1.1k | 794.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $811k | 2.8k | 288.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $801k | +2% | 2.8k | 281.65 |
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| Us Bancorp Del Com New (USB) | 0.5 | $788k | 17k | 46.39 |
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| Boeing Company (BA) | 0.4 | $733k | +2% | 13k | 57.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $712k | 1.00 | 711636.00 |
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| Broadcom (AVGO) | 0.4 | $683k | 1.9k | 364.70 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $593k | 7.8k | 75.62 |
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| Tesla Motors (TSLA) | 0.3 | $553k | +9% | 1.2k | 469.77 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $547k | 4.8k | 114.49 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $525k | 6.0k | 88.00 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $463k | NEW | 9.5k | 48.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $459k | 671.00 | 684.19 |
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| Pennant Group (PNTG) | 0.3 | $458k | NEW | 71k | 6.46 |
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| Dell Technologies CL C (DELL) | 0.3 | $444k | NEW | 2.7k | 164.74 |
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| Advanced Micro Devices (AMD) | 0.2 | $433k | NEW | 1.7k | 255.62 |
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| General Dynamics Corporation (GD) | 0.2 | $432k | NEW | 1.3k | 341.93 |
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| Stellus Capital Investment (SCM) | 0.2 | $406k | NEW | 34k | 11.94 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $376k | 2.2k | 167.59 |
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| Southwest Airlines (LUV) | 0.2 | $372k | 2.2k | 168.11 |
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| Goldman Sachs (GS) | 0.2 | $366k | 465.00 | 786.00 |
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| Diamondback Energy (FANG) | 0.2 | $346k | -6% | 2.3k | 148.37 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $345k | +2% | 7.1k | 48.65 |
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| Chevron Corporation (CVX) | 0.2 | $322k | NEW | 1.9k | 171.43 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $319k | -32% | 6.5k | 48.90 |
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| Intuit (INTU) | 0.2 | $311k | NEW | 2.5k | 126.59 |
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| Paypal Holdings (PYPL) | 0.2 | $275k | -17% | 4.9k | 56.14 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $264k | 1.2k | 214.55 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $259k | NEW | 1.5k | 170.42 |
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| Phillips 66 (PSX) | 0.1 | $255k | 1.9k | 136.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $229k | NEW | 365.00 | 626.78 |
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| Procter & Gamble Company (PG) | 0.1 | $208k | -5% | 1.6k | 133.23 |
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| ConocoPhillips (COP) | 0.1 | $201k | -2% | 2.3k | 88.00 |
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| Atossa Genetics (ATOS) | 0.0 | $28k | NEW | 32k | 0.87 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $25k | NEW | 15k | 1.67 |
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Past Filings by Gallagher Capital Advisors
SEC 13F filings are viewable for Gallagher Capital Advisors going back to 2024
- Gallagher Capital Advisors 2025 Q3 filed Nov. 6, 2025
- Gallagher Capital Advisors 2025 Q2 filed July 31, 2025
- Gallagher Capital Advisors 2025 Q1 filed April 23, 2025
- Gallagher Capital Advisors 2024 Q4 filed Feb. 7, 2025