Gallagher Capital Advisors

Gallagher Capital Advisors as of Dec. 31, 2025

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 160k 123.26
Ishares Tr Core S&p Mcp Etf (IJH) 8.8 $14M 207k 66.00
Apple (AAPL) 5.2 $8.0M 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
Microsoft Corporation (MSFT) 3.8 $5.8M 12k 483.62
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $5.8M 40k 144.25
Ishares Tr U.s. Tech Etf (IYW) 3.4 $5.3M 27k 199.68
Ishares Tr Select Divid Etf (DVY) 2.9 $4.5M 32k 141.14
Amazon (AMZN) 2.9 $4.5M 19k 230.82
Visa Com Cl A (V) 2.5 $3.9M 11k 349.87
JPMorgan Chase & Co. (JPM) 2.4 $3.7M 12k 322.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.3 $3.5M 29k 121.61
Costco Wholesale Corporation (COST) 2.2 $3.5M 4.0k 862.29
Pfizer (PFE) 2.2 $3.5M 139k 24.90
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.3M 27k 120.18
Servicenow (NOW) 1.9 $3.0M 19k 153.19
Blackstone Group Inc Com Cl A (BX) 1.9 $2.9M 19k 154.14
Snowflake Com Shs (SNOW) 1.8 $2.8M 12k 243.42
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.8M 5.8k 491.96
Intuitive Surgical Com New (ISRG) 1.7 $2.7M 4.8k 566.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.7M 5.3k 502.65
Netflix (NFLX) 1.7 $2.6M 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 58k 39.45
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.3M 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 43k 40.73
Palantir Technologies Cl A (PLTR) 1.0 $1.5M 8.3k 177.75
Meta Platforms Cl A (META) 0.9 $1.3M 2.0k 659.98
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 1.8k 483.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $854k 2.7k 312.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $750k 1.00 750000.00
Phillips 66 (PSX) 0.4 $671k 36k 18.71
Broadcom (AVGO) 0.4 $650k 1.9k 346.07
Select Sector Spdr Tr State Street Con (XLP) 0.4 $614k 7.9k 77.68
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $597k 14k 42.81
Bank of America Corporation (BAC) 0.4 $593k 11k 55.00
Exxon Mobil Corporation (XOM) 0.4 $580k 4.8k 120.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $570k 2.0k 291.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $542k 859.00 630.67
Wells Fargo & Company (WFC) 0.3 $538k 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 4.0k 126.66
salesforce (CRM) 0.3 $463k 1.7k 264.95
General Dynamics Corporation (GD) 0.3 $427k 1.3k 336.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $424k 675.00 627.58
PennantPark Investment (PNNT) 0.3 $422k 71k 5.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $366k 1.7k 220.47
Advanced Micro Devices (AMD) 0.2 $361k 1.7k 214.16
Dell Technologies CL C (DELL) 0.2 $342k 2.7k 125.87
Diamondback Energy (FANG) 0.2 $332k 2.2k 150.33
Tesla Motors (TSLA) 0.2 $326k 1.2k 274.58
Novo-nordisk A S Adr (NVO) 0.2 $318k 6.2k 50.88
Goldman Sachs (GS) 0.2 $299k 340.00 880.14
The Trade Desk Com Cl A (TTD) 0.2 $269k 7.0k 38.19
Ishares Tr Us Aer Def Etf (ITA) 0.2 $264k 1.2k 214.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $247k 1.7k 146.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $239k 1.5k 160.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $229k 753.00 303.89
ConocoPhillips (COP) 0.1 $211k 2.3k 93.60
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.1k 191.48
Procter & Gamble Company (PG) 0.1 $203k 1.4k 143.30
Uber Technologies (UBER) 0.1 $132k 16k 8.20