Gallagher Capital Advisors
Latest statistics and disclosures from Gallagher Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IJH, AAPL, NVDA, IVV, and represent 36.17% of Gallagher Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJJ, IJR, VUG, NFLX, NOW, VB, PSX, STPZ, BAC, WFC.
- Started 11 new stock positions in STPZ, VTV, VUG, IJJ, BAC, WFC, PNNT, TSM, VB, IJR. IOO.
- Reduced shares in these 10 stocks: HDV, , IJH, VEEV, IVW, BA, IYF, CRM, PNTG, PLTR.
- Sold out of its positions in ATOS, BA, CVX, INTU, IYF, HDV, PYPL, PNTG, SKYX, LUV. SCM, VGT, VEEV.
- Gallagher Capital Advisors was a net buyer of stock by $2.5M.
- Gallagher Capital Advisors has $155M in assets under management (AUM), dropping by -10.91%.
- Central Index Key (CIK): 0002034519
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Portfolio Holdings for Gallagher Capital Advisors
Gallagher Capital Advisors holds 67 positions in its portfolio as reported in the December 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) | 12.8 | $20M | -4% | 160k | 123.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.8 | $14M | -12% | 207k | 66.00 |
|
| Apple (AAPL) | 5.2 | $8.0M | -2% | 30k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $7.6M | 41k | 186.50 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $6.9M | 10k | 684.96 |
|
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| Microsoft Corporation (MSFT) | 3.8 | $5.8M | -2% | 12k | 483.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $5.8M | -4% | 40k | 144.25 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 3.4 | $5.3M | -2% | 27k | 199.68 |
|
| Ishares Tr Select Divid Etf (DVY) | 2.9 | $4.5M | -3% | 32k | 141.14 |
|
| Amazon (AMZN) | 2.9 | $4.5M | -5% | 19k | 230.82 |
|
| Visa Com Cl A (V) | 2.5 | $3.9M | 11k | 349.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.7M | -4% | 12k | 322.21 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.3 | $3.5M | NEW | 29k | 121.61 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $3.5M | 4.0k | 862.29 |
|
|
| Pfizer (PFE) | 2.2 | $3.5M | -5% | 139k | 24.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.3M | NEW | 27k | 120.18 |
|
| Servicenow (NOW) | 1.9 | $3.0M | +448% | 19k | 153.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.9M | 19k | 154.14 |
|
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| Snowflake Com Shs (SNOW) | 1.8 | $2.8M | -13% | 12k | 243.42 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $2.8M | NEW | 5.8k | 491.96 |
|
| Intuitive Surgical Com New (ISRG) | 1.7 | $2.7M | -6% | 4.8k | 566.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.7M | -4% | 5.3k | 502.65 |
|
| Netflix (NFLX) | 1.7 | $2.6M | +2740% | 28k | 93.76 |
|
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 21k | 111.41 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.5 | $2.3M | +11% | 58k | 39.45 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $2.3M | NEW | 7.7k | 293.46 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $2.0M | 1.9k | 1074.93 |
|
|
| Morgan Stanley Com New (MS) | 1.2 | $1.8M | 10k | 181.90 |
|
|
| Verizon Communications (VZ) | 1.1 | $1.8M | -6% | 43k | 40.73 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.5M | -23% | 8.3k | 177.75 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.3M | 2.0k | 659.98 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.0M | 4.8k | 212.07 |
|
|
| Us Bancorp Del Com New (USB) | 0.6 | $951k | 17k | 56.11 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $855k | -3% | 1.8k | 483.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $854k | -4% | 2.7k | 312.95 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $750k | 1.00 | 750000.00 |
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| Phillips 66 (PSX) | 0.4 | $671k | +1816% | 36k | 18.71 |
|
| Broadcom (AVGO) | 0.4 | $650k | 1.9k | 346.07 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $614k | 7.9k | 77.68 |
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|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.4 | $597k | NEW | 14k | 42.81 |
|
| Bank of America Corporation (BAC) | 0.4 | $593k | NEW | 11k | 55.00 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $580k | 4.8k | 120.34 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $570k | -30% | 2.0k | 291.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $542k | +135% | 859.00 | 630.67 |
|
| Wells Fargo & Company (WFC) | 0.3 | $538k | NEW | 5.8k | 93.30 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $528k | 9.6k | 55.15 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $506k | NEW | 4.0k | 126.66 |
|
| salesforce (CRM) | 0.3 | $463k | -49% | 1.7k | 264.95 |
|
| General Dynamics Corporation (GD) | 0.3 | $427k | 1.3k | 336.59 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $424k | 675.00 | 627.58 |
|
|
| PennantPark Investment (PNNT) | 0.3 | $422k | NEW | 71k | 5.96 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $366k | +50% | 1.7k | 220.47 |
|
| Advanced Micro Devices (AMD) | 0.2 | $361k | 1.7k | 214.16 |
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| Dell Technologies CL C (DELL) | 0.2 | $342k | 2.7k | 125.87 |
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| Diamondback Energy (FANG) | 0.2 | $332k | -5% | 2.2k | 150.33 |
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| Tesla Motors (TSLA) | 0.2 | $326k | 1.2k | 274.58 |
|
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| Novo-nordisk A S Adr (NVO) | 0.2 | $318k | -11% | 6.2k | 50.88 |
|
| Goldman Sachs (GS) | 0.2 | $299k | -26% | 340.00 | 880.14 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $269k | +7% | 7.0k | 38.19 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $264k | 1.2k | 214.66 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $247k | -24% | 1.7k | 146.58 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $239k | -2% | 1.5k | 160.97 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $229k | NEW | 753.00 | 303.89 |
|
| ConocoPhillips (COP) | 0.1 | $211k | 2.3k | 93.60 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $209k | NEW | 1.1k | 191.48 |
|
| Procter & Gamble Company (PG) | 0.1 | $203k | -9% | 1.4k | 143.30 |
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| Uber Technologies (UBER) | 0.1 | $132k | 16k | 8.20 |
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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 Q4 filed Feb. 12, 2026
- 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