Gallagher Capital Advisors, LLC
CIK: 0002034519SEC EDGAR →
Portfolio Value
$154.8B
Holdings
67
As of
Q4 2025
New Positions
67
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 160,301 | $19.8B | 12.77% |
| 2 | ISHARES TR | 206,458 | $13.6B | 8.80% |
| 3 | APPLE INC | 29,606 | $8.0B | 5.20% |
| 4 | NVIDIA CORPORATION | 40,743 | $7.6B | 4.91% |
| 5 | ISHARES TR | 10,125 | $6.9B | 4.48% |
| 6 | MICROSOFT CORP | 12,019 | $5.8B | 3.76% |
| 7 | VANGUARD WHITEHALL FDS | 40,007 | $5.8B | 3.73% |
| 8 | ISHARES TR | 26,585 | $5.3B | 3.43% |
| 9 | ISHARES TR | 31,743 | $4.5B | 2.89% |
| 10 | AMAZON COM INC | 19,332 | $4.5B | 2.88% |
Quarterly Changes
New Positions (67)
$19.8B · 160K shares
$13.6B · 206K shares
$8.0B · 30K shares
$7.6B · 41K shares
$6.9B · 10K shares
$5.8B · 12K shares
$5.8B · 40K shares
$5.3B · 27K shares
$4.5B · 32K shares
$4.5B · 19K shares
$3.9B · 11K shares
$3.7B · 12K shares
$3.5B · 29K shares
$3.5B · 4K shares
$3.5B · 139K shares
$3.3B · 27K shares
$3.0B · 19K shares
$2.9B · 19K shares
$2.8B · 12K shares
$2.8B · 6K shares
$2.7B · 5K shares
$2.7B · 5K shares
$2.6B · 28K shares
$2.3B · 21K shares
$2.3B · 58K shares
$2.3B · 8K shares
$2.0B · 2K shares
$1.8B · 10K shares
$1.8B · 43K shares
$1.5B · 8K shares
$1.3B · 2K shares
$1.0B · 5K shares
$950.0M · 17K shares
$855.0M · 2K shares
$854.0M · 3K shares
$750.0M · 1 shares
$670.0M · 36K shares
$649.0M · 2K shares
$614.0M · 8K shares
$596.0M · 14K shares
$593.0M · 11K shares
$579.0M · 5K shares
$569.0M · 2K shares
$541.0M · 859 shares
$537.0M · 6K shares
$527.0M · 10K shares
$506.0M · 4K shares
$462.0M · 2K shares
$426.0M · 1K shares
$423.0M · 675 shares
$422.0M · 71K shares
$366.0M · 2K shares
$361.0M · 2K shares
$341.0M · 3K shares
$331.0M · 2K shares
$326.0M · 1K shares
$317.0M · 6K shares
$299.0M · 340 shares
$269.0M · 7K shares
$264.0M · 1K shares
$246.0M · 2K shares
$238.0M · 1K shares
$228.0M · 753 shares
$210.0M · 2K shares
$208.0M · 1K shares
$202.0M · 1K shares
$132.0M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $83.1B | 53.7% |
| Technology | 14 | $31.4B | 20.3% |
| Unknown | 7 | $12.9B | 8.3% |
| Healthcare | 4 | $8.5B | 5.5% |
| Consumer Defensive | 3 | $6.0B | 3.9% |
| Consumer Cyclical | 3 | $5.0B | 3.3% |
| Communication Services | 3 | $4.8B | 3.1% |
| Energy | 4 | $1.8B | 1.2% |
| Industrials | 2 | $1.3B | 0.8% |