Gallacher Capital Management LLC

CIK: 0001960749SEC EDGAR →

Portfolio Value

$258.7B

Holdings

294

As of

Q4 2025

New Positions

294

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	PEP PEPSICO INC	102,738	$14.7B	5.70%
2	SMTH ALPS ETF TR	374,399	$9.8B	3.77%
3	JBND J P MORGAN EXCHANGE TRADED F	121,330	$6.6B	2.54%
4	YUM YUM BRANDS INC	42,880	$6.5B	2.51%
5	IVW ISHARES TR	51,554	$6.4B	2.46%
6	BRK/B BERKSHIRE HATHAWAY INC DEL	10,547	$5.3B	2.05%
7	EMXC ISHARES INC	61,195	$4.4B	1.72%
8	JQUA J P MORGAN EXCHANGE TRADED F	69,426	$4.4B	1.70%
9	JPST J P MORGAN EXCHANGE TRADED F	84,863	$4.3B	1.66%
10	VTI VANGUARD INDEX FDS	11,701	$3.9B	1.52%

Quarterly Changes

Top Buys

PEPNEW

$14.7B

SMTHNEW

$9.8B

JBNDNEW

$6.6B

YUMNEW

$6.5B

IVWNEW

$6.4B

Top Sells

No sells this quarter

New Positions (294)

$14.7B · 103K shares

$9.8B · 374K shares

$6.6B · 121K shares

$6.5B · 43K shares

$6.4B · 52K shares

$5.3B · 11K shares

$4.4B · 61K shares

$4.4B · 69K shares

$4.3B · 85K shares

$3.9B · 12K shares

$3.7B · 26K shares

$3.4B · 12K shares

$3.1B · 5K shares

$2.9B · 5K shares

$2.9B · 94K shares

$2.6B · 17K shares

$2.6B · 132K shares

$2.4B · 132K shares

$2.4B · 20K shares

$2.3B · 49K shares

$2.2B · 32K shares

$2.0B · 42K shares

$2.0B · 21K shares

$1.9B · 39K shares

$1.9B · 32K shares

$1.9B · 4K shares

$1.8B · 4K shares

$1.7B · 31K shares

$1.7B · 2K shares

$1.5B · 6K shares

$1.5B · 8K shares

$1.5B · 39K shares

$1.4B · 13K shares

$1.4B · 2K shares

$1.4B · 26K shares

$1.4B · 3K shares

$1.4B · 52K shares

$1.3B · 13K shares

$1.3B · 4K shares

$1.3B · 27K shares

$1.3B · 28K shares

$1.3B · 20K shares

$1.3B · 16K shares

$1.3B · 2K shares

$1.2B · 6K shares

$1.2B · 4K shares

$1.2B · 3K shares

$1.2B · 77K shares

$1.1B · 2K shares

$1.1B · 10K shares

$1.1B · 11K shares

$1.1B · 16K shares

$1.1B · 31K shares

$1.1B · 8K shares

$1.0B · 29K shares

$1.0B · 44K shares

$1.0B · 6K shares

$946.0M · 81K shares

$936.0M · 16K shares

$931.0M · 13K shares

$925.0M · 6K shares

$919.0M · 13K shares

$883.0M · 11K shares

$881.0M · 19K shares

$879.0M · 6K shares

$875.0M · 50K shares

$857.0M · 162K shares

$855.0M · 4K shares

$851.0M · 5K shares

$838.0M · 22K shares

$831.0M · 5K shares

$823.0M · 12K shares

$813.0M · 32K shares

$810.0M · 4K shares

$806.0M · 477 shares

$805.0M · 6K shares

JPSE

$804.0M · 16K shares

HRB

$803.0M · 18K shares

CTSH

$801.0M · 10K shares

$800.0M · 21K shares

CPRX

$800.0M · 34K shares

SHEL

$798.0M · 11K shares

HBC2

$793.0M · 10K shares

$790.0M · 10K shares

$787.0M · 3K shares

$773.0M · 16K shares

$772.0M · 3K shares

$767.0M · 27K shares

$758.0M · 6K shares

$751.0M · 703 shares

$744.0M · 16K shares

$743.0M · 8K shares

$741.0M · 9K shares

$739.0M · 56K shares

$728.0M · 600 shares

$726.0M · 20K shares

$712.0M · 25K shares

$701.0M · 108K shares

$700.0M · 5K shares

$697.0M · 11K shares

$697.0M · 83K shares

$692.0M · 15K shares

$689.0M · 85K shares

$679.0M · 1K shares

$671.0M · 3K shares

$668.0M · 91K shares

$666.0M · 19K shares

$666.0M · 8K shares

$665.0M · 34K shares

$664.0M · 22K shares

$662.0M · 17K shares

$659.0M · 11K shares

CRM

$656.0M · 2K shares

ROK

$656.0M · 2K shares

$654.0M · 14K shares

$651.0M · 8K shares

$642.0M · 15K shares

$627.0M · 20K shares

$625.0M · 13K shares

$617.0M · 14K shares

$616.0M · 39K shares

$615.0M · 2K shares

$614.0M · 1K shares

$606.0M · 28K shares

$602.0M · 4K shares

$601.0M · 10K shares

$600.0M · 9K shares

$599.0M · 643 shares

$597.0M · 9K shares

$593.0M · 31K shares

$587.0M · 16K shares

$585.0M · 7K shares

$583.0M · 9K shares

$578.0M · 4K shares

$571.0M · 14K shares

$565.0M · 12K shares

$565.0M · 5K shares

$555.0M · 7K shares

$553.0M · 22K shares

$551.0M · 13K shares

$543.0M · 11K shares

$531.0M · 7K shares

$528.0M · 5K shares

$526.0M · 4K shares

$525.0M · 6K shares

$518.0M · 4K shares

$510.0M · 2K shares

$508.0M · 2K shares

$507.0M · 19K shares

$500.0M · 7K shares

$499.0M · 2K shares

$499.0M · 816 shares

$495.0M · 9K shares

$494.0M · 39K shares

$487.0M · 4K shares

$479.0M · 11K shares

$479.0M · 2K shares

GBX

$475.0M · 10K shares

$471.0M · 3K shares

$469.0M · 12K shares

$469.0M · 1K shares

$462.0M · 10K shares

$459.0M · 749 shares

$458.0M · 2K shares

$456.0M · 2K shares

$456.0M · 9K shares

$453.0M · 19K shares

$452.0M · 7K shares

NTAP

$447.0M · 4K shares

$447.0M · 784 shares

$443.0M · 1K shares

$439.0M · 906 shares

$434.0M · 2K shares

$433.0M · 6K shares

$428.0M · 878 shares

$424.0M · 10K shares

$422.0M · 4K shares

$421.0M · 5K shares

$419.0M · 14K shares

$409.0M · 4K shares

$407.0M · 2K shares

$405.0M · 1K shares

TNET

$399.0M · 7K shares

CALM

$395.0M · 5K shares

BBWI

$394.0M · 20K shares

$394.0M · 1K shares

$392.0M · 4K shares

$386.0M · 8K shares

$386.0M · 3K shares

$385.0M · 4K shares

$384.0M · 6K shares

$381.0M · 9K shares

$374.0M · 2K shares

$374.0M · 827 shares

$374.0M · 5K shares

$373.0M · 4K shares

$373.0M · 10K shares

$372.0M · 2K shares

$371.0M · 4K shares

$370.0M · 4K shares

$370.0M · 2K shares

$366.0M · 647 shares

$363.0M · 12K shares

$360.0M · 1K shares

$359.0M · 10K shares

$357.0M · 3K shares

$351.0M · 9K shares

$346.0M · 85K shares

$344.0M · 7K shares

$343.0M · 1K shares

$339.0M · 2K shares

$338.0M · 22K shares

$337.0M · 1K shares

$336.0M · 3K shares

$330.0M · 1K shares

$324.0M · 2K shares

$324.0M · 2K shares

$323.0M · 2K shares

$320.0M · 4K shares

$320.0M · 813 shares

$318.0M · 2K shares

$316.0M · 11K shares

$314.0M · 1K shares

$314.0M · 3K shares

$312.0M · 2K shares

$312.0M · 8K shares

$310.0M · 1K shares

$310.0M · 2K shares

$307.0M · 13K shares

$305.0M · 462 shares

$305.0M · 10K shares

$301.0M · 3K shares

$298.0M · 521 shares

$298.0M · 532 shares

$296.0M · 1K shares

$294.0M · 2K shares

$294.0M · 8K shares

$292.0M · 3K shares

$291.0M · 11K shares

$289.0M · 5K shares

$288.0M · 2K shares

$287.0M · 2K shares

$282.0M · 5K shares

$282.0M · 2K shares

$279.0M · 878 shares

$277.0M · 2K shares

$276.0M · 2K shares

$275.0M · 2K shares

$274.0M · 705 shares

$272.0M · 5K shares

$270.0M · 649 shares

$265.0M · 8K shares

$264.0M · 11K shares

$261.0M · 4K shares

$256.0M · 998 shares

$253.0M · 14K shares

$253.0M · 2K shares

$252.0M · 1K shares

$249.0M · 6K shares

$247.0M · 2K shares

$247.0M · 3K shares

$247.0M · 3K shares

$247.0M · 4K shares

$246.0M · 1K shares

$246.0M · 2K shares

$244.0M · 4K shares

$244.0M · 2K shares

$242.0M · 9K shares

$237.0M · 528 shares

$237.0M · 2K shares

$236.0M · 2K shares

$234.0M · 1K shares

$233.0M · 26K shares

$232.0M · 921 shares

$231.0M · 8K shares

$230.0M · 2K shares

$230.0M · 23K shares

$230.0M · 3K shares

$226.0M · 3K shares

$225.0M · 1K shares

$221.0M · 1K shares

$220.0M · 863 shares

$220.0M · 2K shares

$217.0M · 3K shares

$215.0M · 4K shares

$215.0M · 9K shares

$215.0M · 1K shares

$213.0M · 6K shares

$212.0M · 1K shares

$212.0M · 707 shares

$204.0M · 1K shares

$200.0M · 826 shares

$128.0M · 65K shares

$5.0M · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	89	$121.5B	47.0%
Technology	51	$29.1B	11.3%
Consumer Defensive	13	$20.0B	7.7%
Unknown	20	$18.8B	7.3%
Consumer Cyclical	27	$18.4B	7.1%
Industrials	29	$14.3B	5.5%
Healthcare	22	$11.6B	4.5%
Energy	16	$9.1B	3.5%
Communication Services	11	$6.1B	2.4%
Real Estate	8	$4.6B	1.8%
Basic Materials	6	$4.2B	1.6%
Utilities	2	$802.0M	0.3%