Gallagher Fiduciary Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.6T
Holdings
327
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STAGSTAG INDL INC | 22,105 | $802.0M | 0.03% | |
| 102 | CFGCITIZENS FINL GROUP INC | 17,836 | $798.2M | 0.03% | |
| 103 | CUZCOUSINS PPTYS INC | 26,432 | $793.8M | 0.03% | |
| 104 | DYHTARGET CORP | 8,041 | $793.3M | 0.03% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 7,372 | $791.8M | 0.03% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 7,837 | $791.1M | 0.03% | |
| 107 | UMBFUMB FINL CORP | 7,522 | $791.0M | 0.03% | |
| 108 | VCLTVANGUARD SCOTTSDALE FDS | 59,297,124 | $786.4M | 0.03% | |
| 109 | MFCMANULIFE FINL CORP | 24,573 | $785.3M | 0.03% | |
| 110 | FDVVFIDELITY COVINGTON TRUST | 14,912 | $775.7M | 0.03% | |
| 111 | CMCCOMMERCIAL METALS CO | 15,835 | $774.5M | 0.03% | |
| 112 | MAMASTERCARD INCORPORATED | 1,376 | $773.1M | 0.03% | |
| 113 | JXNJACKSON FINANCIAL INC | 8,641 | $767.2M | 0.03% | |
| 114 | PEPPEPSICO INC | 5,796 | $765.3M | 0.03% | |
| 115 | NPOENPRO INC | 3,948 | $756.2M | 0.03% | |
| 116 | SCHASCHWAB STRATEGIC TR | 29,889 | $756.2M | 0.03% | |
| 117 | TFCTRUIST FINL CORP | 17,474 | $751.2M | 0.03% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 13,385 | $750.4M | 0.03% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 26,635 | $747.1M | 0.03% | |
| 120 | ECLECOLAB INC | 2,743 | $739.1M | 0.03% | |
| 121 | COLBCOLUMBIA BKG SYS INC | 31,342 | $732.8M | 0.03% | |
| 122 | FRTFEDERAL RLTY INVT TR NEW | 7,692 | $730.7M | 0.03% | |
| 123 | AESAES CORP | 68,714 | $722.9M | 0.03% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 4,461 | $717.1M | 0.03% | |
| 125 | HRHEALTHCARE RLTY TR | 44,839 | $711.1M | 0.03% | |
| 126 | FNOVFIRST TR EXCHNG TRADED FD VI | 14,085 | $705.8M | 0.03% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 3,871 | $705.1M | 0.03% | |
| 128 | OKEONEOK INC NEW | 8,548 | $697.8M | 0.03% | |
| 129 | CSCOCISCO SYS INC | 10,051 | $697.3M | 0.03% | |
| 130 | AROWARROW FINL CORP | 26,019 | $687.4M | 0.03% | |
| 131 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,753 | $685.3M | 0.03% | |
| 132 | SONSONOCO PRODS CO | 15,731 | $685.2M | 0.03% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 11,816 | $683.7M | 0.03% | |
| 134 | FDECFIRST TR EXCHNG TRADED FD VI | 14,613 | $681.9M | 0.03% | |
| 135 | SJMSMUCKER J M CO | 6,785 | $666.3M | 0.03% | |
| 136 | EIXEDISON INTL | 12,865 | $663.8M | 0.03% | |
| 137 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,475 | $653.8M | 0.03% | |
| 138 | ABTABBOTT LABS | 4,746 | $645.6M | 0.02% | |
| 139 | UNFUNIFIRST CORP MASS | 3,420 | $643.8M | 0.02% | |
| 140 | MCKMCKESSON CORP | 869 | $636.8M | 0.02% | |
| 141 | DISDISNEY WALT CO | 5,116 | $634.4M | 0.02% | |
| 142 | GLNGGOLAR LNG LTD | 15,306 | $630.5M | 0.02% | |
| 143 | CBUCOMMUNITY FINANCIAL SYSTEM I | 11,054 | $628.6M | 0.02% | |
| 144 | TRSTRIMAS CORP | 21,557 | $616.7M | 0.02% | |
| 145 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,770 | $613.1M | 0.02% | |
| 146 | XLFISELECT SECTOR SPDR TR | 7,562 | $612.3M | 0.02% | |
| 147 | GBCIGLACIER BANCORP INC NEW | 14,102 | $607.5M | 0.02% | |
| 148 | GPIGROUP 1 AUTOMOTIVE INC | 1,381 | $603.3M | 0.02% | |
| 149 | GATXGATX CORP | 3,905 | $599.7M | 0.02% | |
| 150 | WLYWILEY JOHN & SONS INC | 13,366 | $596.5M | 0.02% | |
| 151 | FJANFIRST TR EXCHNG TRADED FD VI | 12,449 | $592.0M | 0.02% | |
| 152 | GEGE AEROSPACE | 2,280 | $586.8M | 0.02% | |
| 153 | SBCSABRA HEALTH CARE REIT INC | 31,658 | $583.8M | 0.02% | |
| 154 | HONHONEYWELL INTL INC | 2,490 | $579.8M | 0.02% | |
| 155 | SPGIS&P GLOBAL INC | 1,096 | $577.7M | 0.02% | |
| 156 | FMAYFIRST TR EXCHNG TRADED FD VI | 11,527 | $576.7M | 0.02% | |
| 157 | UBSIUNITED BANKSHARES INC WEST V | 15,825 | $576.5M | 0.02% | |
| 158 | AGGISHARES TR | 1,412,774 | $576.1M | 0.02% | |
| 159 | VEAVANGUARD TAX-MANAGED FDS | 11,901,177 | $568.5M | 0.02% | |
| 160 | BACBANK AMERICA CORP | 11,985 | $567.1M | 0.02% | |
| 161 | COFCAPITAL ONE FINL CORP | 2,661 | $566.2M | 0.02% | |
| 162 | GAPRFIRST TR EXCHNG TRADED FD VI | 14,670 | $562.0M | 0.02% | |
| 163 | CIMCHIMERA INVT CORP | 40,431 | $560.8M | 0.02% | |
| 164 | SPHYSPDR SERIES TRUST | 23,480 | $558.8M | 0.02% | |
| 165 | VLYVALLEY NATL BANCORP | 61,584 | $549.9M | 0.02% | |
| 166 | KWKENNEDY-WILSON HOLDINGS INC | 80,677 | $548.6M | 0.02% | |
| 167 | SCHXSCHWAB STRATEGIC TR | 21,848 | $534.0M | 0.02% | |
| 168 | DCIDONALDSON INC | 7,665 | $531.6M | 0.02% | |
| 169 | BDNBRANDYWINE RLTY TR | 122,730 | $526.5M | 0.02% | |
| 170 | NDQINVESCO QQQ TR | 947 | $522.1M | 0.02% | |
| 171 | STESTERIS PLC | 2,153 | $517.1M | 0.02% | |
| 172 | APOCINNOVATOR ETFS TRUST | 20,234 | $516.4M | 0.02% | |
| 173 | TMHCTAYLOR MORRISON HOME CORP | 8,390 | $515.3M | 0.02% | |
| 174 | ITOTISHARES TR | 3,801 | $513.3M | 0.02% | |
| 175 | GMARFIRST TR EXCHNG TRADED FD VI | 13,063 | $508.8M | 0.02% | |
| 176 | EBCEASTERN BANKSHARES INC | 33,026 | $504.3M | 0.02% | |
| 177 | GJUNFIRST TR EXCHNG TRADED FD VI | 13,405 | $504.0M | 0.02% | |
| 178 | PLDPROLOGIS INC. | 4,751 | $499.5M | 0.02% | |
| 179 | OGSONE GAS INC | 6,895 | $495.5M | 0.02% | |
| 180 | ESEVERSOURCE ENERGY | 7,760 | $493.7M | 0.02% | |
| 181 | DTEDTE ENERGY CO | 3,717 | $492.4M | 0.02% | |
| 182 | PRUPRUDENTIAL FINL INC | 4,580 | $492.0M | 0.02% | |
| 183 | DWDMORGAN STANLEY | 3,477 | $489.7M | 0.02% | |
| 184 | AWGASBURY AUTOMOTIVE GROUP INC | 2,049 | $488.6M | 0.02% | |
| 185 | JAJLINNOVATOR ETFS TRUST | 17,103 | $481.8M | 0.02% | |
| 186 | EFGISHARES TR | 4,272 | $478.4M | 0.02% | |
| 187 | SCHFSCHWAB STRATEGIC TR | 21,627 | $478.0M | 0.02% | |
| 188 | TMPTOMPKINS FINL CORP | 7,516 | $471.5M | 0.02% | |
| 189 | MLIMUELLER INDS INC | 5,891 | $468.2M | 0.02% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,059 | $466.3M | 0.02% | |
| 191 | EMREMERSON ELEC CO | 3,443 | $459.1M | 0.02% | |
| 192 | ORCLORACLE CORP | 2,054 | $449.1M | 0.02% | |
| 193 | TPHTRI POINTE HOMES INC | 13,862 | $442.9M | 0.02% | |
| 194 | XLESELECT SECTOR SPDR TR | 5,162 | $437.8M | 0.02% | |
| 195 | IWOISHARES TR | 1,522 | $435.1M | 0.02% | |
| 196 | SWXSOUTHWEST GAS HLDGS INC | 5,775 | $429.6M | 0.02% | |
| 197 | USBUS BANCORP DEL | 9,479 | $428.9M | 0.02% | |
| 198 | CITHE CIGNA GROUP | 1,297 | $428.7M | 0.02% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 1,366 | $426.1M | 0.02% | |
| 200 | QGROAMERICAN CENTY ETF TR | 3,883 | $423.7M | 0.02% |