Gallagher Capital Advisors

Gallagher Capital Advisors as of Sept. 30, 2025

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 168k 125.10
Ishares Tr Core S&p500 Etf (IVV) 12.1 $21M 10k 2065.39
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $17M 237k 69.86
NVIDIA Corporation (NVDA) 4.9 $8.6M 41k 207.58
Apple (AAPL) 4.6 $8.0M 30k 265.68
Microsoft Corporation (MSFT) 3.7 $6.4M 12k 522.67
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $6.0M 42k 142.57
Ishares Tr U.s. Tech Etf (IYW) 3.3 $5.7M 27k 208.85
Amazon (AMZN) 2.7 $4.7M 21k 227.64
Ishares Tr Select Divid Etf (DVY) 2.6 $4.5M 33k 137.58
Visa Com Cl A (V) 2.2 $3.8M 11k 334.99
JPMorgan Chase & Co. (JPM) 2.2 $3.7M 12k 308.36
Snowflake Com Shs (SNOW) 2.1 $3.7M 13k 276.80
Costco Wholesale Corporation (COST) 2.1 $3.7M 4.0k 913.48
Pfizer (PFE) 2.1 $3.6M 147k 24.61
Ishares Tr Core High Dv Etf (HDV) 2.1 $3.6M 31k 118.28
Servicenow (NOW) 1.8 $3.1M 3.5k 890.72
Vanguard World Inf Tech Etf (VGT) 1.7 $2.9M 6.1k 472.75
Blackstone Group Inc Com Cl A (BX) 1.6 $2.7M 19k 145.44
Intuitive Surgical Com New (ISRG) 1.6 $2.7M 5.1k 531.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 5.6k 473.99
Palantir Technologies Cl A (PLTR) 1.3 $2.2M 11k 203.22
Wal-Mart Stores (WMT) 1.2 $2.1M 21k 100.66
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $1.9M 51k 37.35
Verizon Communications (VZ) 1.0 $1.8M 46k 39.15
Veeva Sys Cl A Com (VEEV) 1.0 $1.7M 5.9k 286.33
Eli Lilly & Co. (LLY) 0.9 $1.6M 1.9k 878.12
Morgan Stanley Com New (MS) 0.9 $1.6M 10k 162.01
Uber Technologies (UBER) 0.9 $1.6M 16k 97.48
Meta Platforms Cl A (META) 0.8 $1.3M 2.0k 676.92
Netflix (NFLX) 0.6 $1.1M 977.00 1101.19
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $988k 4.8k 207.97
salesforce (CRM) 0.5 $898k 3.5k 258.03
Lockheed Martin Corporation (LMT) 0.5 $893k 1.8k 486.57
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $877k 1.1k 794.80
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $811k 2.8k 288.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $801k 2.8k 281.65
Us Bancorp Del Com New (USB) 0.5 $788k 17k 46.39
Boeing Company (BA) 0.4 $733k 13k 57.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $712k 1.00 711636.00
Broadcom (AVGO) 0.4 $683k 1.9k 364.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $593k 7.8k 75.62
Tesla Motors (TSLA) 0.3 $553k 1.2k 469.77
Exxon Mobil Corporation (XOM) 0.3 $547k 4.8k 114.49
Ishares Tr U.s. Finls Etf (IYF) 0.3 $525k 6.0k 88.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $463k 9.5k 48.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $459k 671.00 684.19
Pennant Group (PNTG) 0.3 $458k 71k 6.46
Dell Technologies CL C (DELL) 0.3 $444k 2.7k 164.74
Advanced Micro Devices (AMD) 0.2 $433k 1.7k 255.62
General Dynamics Corporation (GD) 0.2 $432k 1.3k 341.93
Stellus Capital Investment (SCM) 0.2 $406k 34k 11.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $376k 2.2k 167.59
Southwest Airlines (LUV) 0.2 $372k 2.2k 168.11
Goldman Sachs (GS) 0.2 $366k 465.00 786.00
Diamondback Energy (FANG) 0.2 $346k 2.3k 148.37
Novo-nordisk A S Adr (NVO) 0.2 $345k 7.1k 48.65
Chevron Corporation (CVX) 0.2 $322k 1.9k 171.43
The Trade Desk Com Cl A (TTD) 0.2 $319k 6.5k 48.90
Intuit (INTU) 0.2 $311k 2.5k 126.59
Paypal Holdings (PYPL) 0.2 $275k 4.9k 56.14
Ishares Tr Us Aer Def Etf (ITA) 0.2 $264k 1.2k 214.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $259k 1.5k 170.42
Phillips 66 (PSX) 0.1 $255k 1.9k 136.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 365.00 626.78
Procter & Gamble Company (PG) 0.1 $208k 1.6k 133.23
ConocoPhillips (COP) 0.1 $201k 2.3k 88.00
Atossa Genetics (ATOS) 0.0 $28k 32k 0.87
Sql Technologies Corporation (SKYX) 0.0 $25k 15k 1.67