Gallagher Capital Advisors as of June 30, 2025
Portfolio Holdings for Gallagher Capital Advisors
Gallagher Capital Advisors holds 59 positions in its portfolio as reported in the June 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) | 9.2 | $11M | 100k | 113.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $8.6M | 133k | 64.20 | |
| NVIDIA Corporation (NVDA) | 5.9 | $7.3M | 41k | 176.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $6.5M | 10k | 639.31 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.3M | 12k | 513.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $5.5M | 40k | 136.31 | |
| Amazon (AMZN) | 3.8 | $4.7M | 20k | 230.71 | |
| Visa Com Cl A (V) | 3.2 | $4.0M | 11k | 354.30 | |
| Apple (AAPL) | 3.2 | $3.9M | 19k | 212.46 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.6M | 12k | 297.82 | |
| Servicenow (NOW) | 2.9 | $3.6M | 3.6k | 989.09 | |
| Pfizer (PFE) | 2.9 | $3.5M | 146k | 24.24 | |
| Vanguard World Inf Tech Etf (VGT) | 2.8 | $3.5M | 7.1k | 492.09 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $3.3M | 19k | 176.39 | |
| Snowflake Cl A (SNOW) | 2.6 | $3.2M | 15k | 218.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $3.0M | 16k | 181.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $2.7M | 24k | 112.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.7M | 5.6k | 482.48 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $2.5M | 5.1k | 498.94 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.3M | 2.4k | 937.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.8 | $2.2M | 19k | 119.95 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.1M | 21k | 98.05 | |
| Verizon Communications (VZ) | 1.6 | $2.0M | 46k | 42.87 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $1.8M | 13k | 137.04 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.5 | $1.8M | 51k | 35.44 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $1.7M | 5.9k | 287.90 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $1.7M | 11k | 156.38 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.4M | 10k | 142.45 | |
| Uber Technologies (UBER) | 1.1 | $1.4M | 16k | 86.39 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 1.7k | 773.26 | |
| salesforce (CRM) | 0.9 | $1.1M | 4.2k | 269.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $945k | 4.7k | 199.77 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $823k | 9.7k | 85.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $805k | 2.8k | 288.05 | |
| Us Bancorp Del Com New (USB) | 0.6 | $773k | 17k | 46.05 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $768k | 1.8k | 422.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $724k | 1.00 | 723507.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $633k | 7.8k | 81.22 | |
| Boeing Company (BA) | 0.5 | $604k | 13k | 48.14 | |
| Broadcom (AVGO) | 0.4 | $556k | 1.9k | 297.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $539k | 2.8k | 193.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $532k | 4.7k | 112.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $498k | 5.9k | 83.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $426k | 669.00 | 636.42 | |
| Diamondback Energy (FANG) | 0.3 | $373k | 2.5k | 149.91 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $372k | 6.9k | 53.98 | |
| Paypal Holdings (PYPL) | 0.3 | $361k | 5.9k | 60.78 | |
| Southwest Airlines (LUV) | 0.3 | $361k | 2.2k | 163.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $358k | 1.7k | 208.56 | |
| Tesla Motors (TSLA) | 0.3 | $346k | 1.1k | 321.28 | |
| Goldman Sachs (GS) | 0.3 | $336k | 463.00 | 724.69 | |
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $276k | 2.5k | 112.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $275k | 2.3k | 121.32 | |
| Procter & Gamble Company (PG) | 0.2 | $260k | 1.6k | 157.60 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $249k | 1.8k | 139.32 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $243k | 1.2k | 197.82 | |
| Phillips 66 (PSX) | 0.2 | $235k | 1.9k | 126.83 | |
| ConocoPhillips (COP) | 0.2 | $228k | 2.3k | 96.98 | |
| Jack Henry & Associates (JKHY) | 0.2 | $212k | 1.2k | 176.08 |