Gallagher Fiduciary Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.7T
Holdings
306
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 4,576,008 | $1.4T | 51.08% | |
| 2 | PCGPG&E CORP | 20,052,912 | $302.4B | 11.11% | |
| 3 | DALDELTA AIR LINES INC DEL | 4,297,747 | $243.9B | 8.96% | |
| 4 | CBRECBRE GROUP INC | 915,107 | $144.2B | 5.30% | |
| 5 | LQDISHARES TR | 346,385 | $38.6B | 1.42% | |
| 6 | BENFRANKLIN RESOURCES INC | 1,428,504 | $33.0B | 1.21% | |
| 7 | KORPAMERICAN CENTY ETF TR | 592,346 | $28.2B | 1.04% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 1,036,132 | $26.6B | 0.98% | |
| 9 | VCLTVANGUARD SCOTTSDALE FDS | 320,178 | $24.9B | 0.91% | |
| 10 | IGLBISHARES TR | 469,065 | $24.2B | 0.89% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 189,860 | $18.9B | 0.69% | |
| 12 | VBRVANGUARD INDEX FDS | 86,220 | $18.0B | 0.66% | |
| 13 | IEMGISHARES INC | 263,579 | $17.4B | 0.64% | |
| 14 | AQLTISHARES TR | 196,757 | $17.2B | 0.63% | |
| 15 | VBKVANGUARD INDEX FDS | 55,785 | $16.6B | 0.61% | |
| 16 | ISCGISHARES TR | 301,538 | $16.4B | 0.60% | |
| 17 | VIOVVANGUARD ADMIRAL FDS INC | 171,879 | $16.4B | 0.60% | |
| 18 | IXUSISHARES TR | 164,762 | $13.6B | 0.50% | |
| 19 | BNDVANGUARD BD INDEX FDS | 172,007 | $12.8B | 0.47% | |
| 20 | PMBSPIMCO ETF TR | 123,733 | $12.2B | 0.45% | |
| 21 | AVLVAMERICAN CENTY ETF TR | 167,498 | $12.1B | 0.44% | |
| 22 | VTVVANGUARD INDEX FDS | 61,952 | $11.6B | 0.42% | |
| 23 | DGROISHARES TR | 141,225 | $9.6B | 0.35% | |
| 24 | IUSGISHARES TR | 54,654 | $9.0B | 0.33% | |
| 25 | VUGVANGUARD INDEX FDS | 18,183 | $8.7B | 0.32% | |
| 26 | CLFCLEVELAND-CLIFFS INC NEW | 684,293 | $8.3B | 0.31% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 119,278 | $8.0B | 0.29% | |
| 28 | SDVYFIRST TR EXCHANGE-TRADED FD | 207,477 | $7.9B | 0.29% | |
| 29 | ZALTINNOVATOR ETFS TRUST | 193,481 | $6.2B | 0.23% | |
| 30 | BUFRFIRST TR EXCHNG TRADED FD VI | 177,616 | $5.9B | 0.22% | |
| 31 | IUSVISHARES TR | 58,495 | $5.8B | 0.21% | |
| 32 | VGITVANGUARD SCOTTSDALE FDS | 92,223 | $5.5B | 0.20% | |
| 33 | HDVISHARES TR | 40,730 | $5.0B | 0.18% | |
| 34 | IDV*ISHARES TR | 126,646 | $4.6B | 0.17% | |
| 35 | AAPLAPPLE INC | 17,688 | $4.5B | 0.17% | |
| 36 | IVVISHARES TR | 6,291 | $4.2B | 0.15% | |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 64,080 | $3.7B | 0.14% | |
| 38 | NVDANVIDIA CORPORATION | 19,161 | $3.6B | 0.13% | |
| 39 | MTUMISHARES TR | 13,830 | $3.5B | 0.13% | |
| 40 | SOXXISHARES TR | 13,012 | $3.5B | 0.13% | |
| 41 | SHYGISHARES TR | 80,942 | $3.5B | 0.13% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 24,193 | $3.4B | 0.13% | |
| 43 | VTIVANGUARD INDEX FDS | 10,384 | $3.4B | 0.13% | |
| 44 | BUFQFIRST TR EXCHNG TRADED FD VI | 87,607 | $3.1B | 0.11% | |
| 45 | PALCPACER FDS TR | 56,467 | $2.9B | 0.11% | |
| 46 | MMM3M CO | 17,550 | $2.7B | 0.10% | |
| 47 | FBNDFIDELITY MERRIMACK STR TR | 52,427 | $2.4B | 0.09% | |
| 48 | MSFTMICROSOFT CORP | 4,666 | $2.4B | 0.09% | |
| 49 | XOMEXXON MOBIL CORP | 20,365 | $2.3B | 0.08% | |
| 50 | FIWFIRST TR EXCHANGE-TRADED FD | 20,127 | $2.3B | 0.08% | |
| 51 | SHYISHARES TR | 25,949 | $2.2B | 0.08% | |
| 52 | AMZNAMAZON COM INC | 9,431 | $2.1B | 0.08% | |
| 53 | JPMJPMORGAN CHASE & CO. | 6,565 | $2.1B | 0.08% | |
| 54 | SGOVISHARES TR | 20,037 | $2.0B | 0.07% | |
| 55 | FESMFIDELITY COVINGTON TRUST | 53,370 | $2.0B | 0.07% | |
| 56 | AGGISHARES TR | 19,227 | $1.9B | 0.07% | |
| 57 | BUFZFIRST TR EXCHNG TRADED FD VI | 71,878 | $1.9B | 0.07% | |
| 58 | TSLATESLA INC | 4,057 | $1.8B | 0.07% | |
| 59 | DDTOINNOVATOR ETFS TRUST | 47,790 | $1.6B | 0.06% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,063 | $1.5B | 0.06% | |
| 61 | VOOVANGUARD INDEX FDS | 2,489 | $1.5B | 0.06% | |
| 62 | XELXCEL ENERGY INC | 17,938 | $1.4B | 0.05% | |
| 63 | IWNISHARES TR | 7,666 | $1.4B | 0.05% | |
| 64 | JUNMFIRST TR EXCHNG TRADED FD VI | 39,654 | $1.3B | 0.05% | |
| 65 | PGPROCTER AND GAMBLE CO | 8,573 | $1.3B | 0.05% | |
| 66 | TMHCTAYLOR MORRISON HOME CORP | 19,236 | $1.3B | 0.05% | |
| 67 | CVXCHEVRON CORP NEW | 8,130 | $1.3B | 0.05% | |
| 68 | ABBVABBVIE INC | 5,320 | $1.2B | 0.05% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 4,215 | $1.2B | 0.04% | |
| 70 | DYNFBLACKROCK ETF TRUST | 19,802 | $1.2B | 0.04% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 25,973 | $1.1B | 0.04% | |
| 72 | WELLWELLTOWER INC | 6,297 | $1.1B | 0.04% | |
| 73 | IVWISHARES TR | 9,276 | $1.1B | 0.04% | |
| 74 | JNJJOHNSON & JOHNSON | 5,904 | $1.1B | 0.04% | |
| 75 | QUALISHARES TR | 5,606 | $1.1B | 0.04% | |
| 76 | XLKSELECT SECTOR SPDR TR | 3,831 | $1.1B | 0.04% | |
| 77 | GSEPFIRST TR EXCHNG TRADED FD VI | 27,702 | $1.1B | 0.04% | |
| 78 | SANMSANMINA CORPORATION | 8,985 | $1.0B | 0.04% | |
| 79 | KOCOCA COLA CO | 15,577 | $1.0B | 0.04% | |
| 80 | METAMETA PLATFORMS INC | 1,405 | $1.0B | 0.04% | |
| 81 | WMTWALMART INC | 9,927 | $1.0B | 0.04% | |
| 82 | XFEBFIRST TR EXCH TRADED FD III | 55,973 | $1.0B | 0.04% | |
| 83 | EFVISHARES TR | 14,824 | $1.0B | 0.04% | |
| 84 | IUSBISHARES TR | 20,510 | $958.0M | 0.04% | |
| 85 | BANFBANCFIRST CORP | 7,343 | $928.5M | 0.03% | |
| 86 | CMCCOMMERCIAL METALS CO | 16,034 | $918.4M | 0.03% | |
| 87 | NPOENPRO INC | 4,000 | $904.0M | 0.03% | |
| 88 | UMBFUMB FINL CORP | 7,615 | $901.3M | 0.03% | |
| 89 | KRGKITE RLTY GROUP TR | 40,310 | $898.9M | 0.03% | |
| 90 | TAT&T INC | 31,279 | $883.3M | 0.03% | |
| 91 | OEFISHARES TR | 2,574 | $856.7M | 0.03% | |
| 92 | TRSTRIMAS CORP | 22,172 | $856.7M | 0.03% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 28,841 | $854.8M | 0.03% | |
| 94 | PRKPARK NATL CORP | 5,256 | $854.3M | 0.03% | |
| 95 | PFEPFIZER INC | 32,888 | $838.0M | 0.03% | |
| 96 | IVEISHARES TR | 4,011 | $828.3M | 0.03% | |
| 97 | FDVVFIDELITY COVINGTON TRUST | 14,835 | $826.5M | 0.03% | |
| 98 | JXNJACKSON FINANCIAL INC | 8,164 | $826.4M | 0.03% | |
| 99 | QGROAMERICAN CENTY ETF TR | 7,097 | $811.8M | 0.03% | |
| 100 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,495 | $783.1M | 0.03% |
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