Gallagher Fiduciary Advisors, LLC
CIK: 0001527781SEC EDGAR →
Portfolio Value
$3.1B
Holdings
325
As of
Q4 2025
New Positions
28
Closed Positions
50
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MCDONALDS CORP | 4,426,061 | $1.4B | 43.82% |
| 2 | PG&E CORP | 19,426,614 | $312.2M | 10.11% |
| 3 | DELTA AIR LINES INC DEL | 4,041,390 | $280.5M | 9.08% |
| 4 | VANGUARD INDEX FDS | 481,663 | $161.5M | 5.23% |
| 5 | CBRE GROUP INC | 894,599 | $143.8M | 4.66% |
| 6 | SCHWAB STRATEGIC TR | 2,626,353 | $68.9M | 2.23% |
| 7 | VANGUARD SCOTTSDALE FDS | 845,731 | $64.1M | 2.08% |
| 8 | ISHARES TR | 1,264,405 | $63.8M | 2.07% |
| 9 | FRANKLIN RESOURCES INC | 1,424,072 | $34.0M | 1.10% |
| 10 | ISHARES TR | 288,382 | $31.8M | 1.03% |
Quarterly Changes
Top Buys
New Positions (24)
$6.3M · 71K shares
$3.3M · 62K shares
$2.9M · 30K shares
$2.9M · 30K shares
$2.4M · 24K shares
$1.7M · 18K shares
$1.3M · 56K shares
$1.0M · 19K shares
$1.0M · 3K shares
$942K · 25K shares
$832K · 94K shares
$333K · 3K shares
$271K · 1K shares
$249K · 12K shares
$247K · 2K shares
$226K · 7K shares
$225K · 7K shares
$225K · 2K shares
$224K · 3K shares
$220K · 639 shares
$215K · 4K shares
$209K · 450 shares
$207K · 7K shares
$202K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 17 | $1.4B | 44.2% |
| Financial Services | 154 | $843.2M | 27.3% |
| Utilities | 14 | $318.8M | 10.3% |
| Industrials | 24 | $293.1M | 9.5% |
| Real Estate | 17 | $152.4M | 4.9% |
| Unknown | 27 | $57.0M | 1.8% |
| Technology | 20 | $19.4M | 0.6% |
| Basic Materials | 6 | $11.6M | 0.4% |
| Healthcare | 17 | $10.0M | 0.3% |
| Energy | 12 | $7.0M | 0.2% |
| Communication Services | 11 | $6.2M | 0.2% |
| Consumer Defensive | 6 | $4.7M | 0.2% |