Gallagher Fiduciary Advisors, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.7B

Holdings

306

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (306 positions)

#	Stock	Shares	Value	% Portfolio
1	MCDMCDONALDS CORP	4,576,008	$1.4B	51.08%
2	PCGPG&E CORP	20,052,912	$302.4M	11.11%
3	DALDELTA AIR LINES INC DEL	4,297,747	$243.9M	8.96%
4	CBRECBRE GROUP INC	915,107	$144.2M	5.30%
5	LQDISHARES TR	346,385	$38.6M	1.42%
6	BENFRANKLIN RESOURCES INC	1,428,504	$33.0M	1.21%
7	KORPAMERICAN CENTY ETF TR	592,346	$28.2M	1.04%
8	SCHBSCHWAB STRATEGIC TR	1,036,132	$26.6M	0.98%
9	VCLTVANGUARD SCOTTSDALE FDS	320,178	$24.9M	0.91%
10	IGLBISHARES TR	469,065	$24.2M	0.89%
11	AVUVAMERICAN CENTY ETF TR	189,860	$18.9M	0.69%
12	VBRVANGUARD INDEX FDS	86,220	$18.0M	0.66%
13	IEMGISHARES INC	263,579	$17.4M	0.64%
14	AQLTISHARES TR	196,757	$17.2M	0.63%
15	VBKVANGUARD INDEX FDS	55,785	$16.6M	0.61%
16	ISCGISHARES TR	301,538	$16.4M	0.60%
17	VIOVVANGUARD ADMIRAL FDS INC	171,879	$16.4M	0.60%
18	IXUSISHARES TR	164,762	$13.6M	0.50%
19	BNDVANGUARD BD INDEX FDS	172,007	$12.8M	0.47%
20	PMBSPIMCO ETF TR	123,733	$12.2M	0.45%
21	AVLVAMERICAN CENTY ETF TR	167,498	$12.1M	0.44%
22	VTVVANGUARD INDEX FDS	61,952	$11.6M	0.42%
23	DGROISHARES TR	141,225	$9.6M	0.35%
24	IUSGISHARES TR	54,654	$9.0M	0.33%
25	VUGVANGUARD INDEX FDS	18,183	$8.7M	0.32%
26	CLFCLEVELAND-CLIFFS INC NEW	684,293	$8.3M	0.31%
27	RDVYFIRST TR EXCHANGE TRADED FD	119,278	$8.0M	0.29%
28	SDVYFIRST TR EXCHANGE-TRADED FD	207,477	$7.9M	0.29%
29	ZALTINNOVATOR ETFS TRUST	193,481	$6.2M	0.23%
30	BUFRFIRST TR EXCHNG TRADED FD VI	177,616	$5.9M	0.22%
31	IUSVISHARES TR	58,495	$5.8M	0.21%
32	VGITVANGUARD SCOTTSDALE FDS	92,223	$5.5M	0.20%
33	HDVISHARES TR	40,730	$5.0M	0.18%
34	IDV*ISHARES TR	126,646	$4.6M	0.17%
35	AAPLAPPLE INC	17,688	$4.5M	0.17%
36	IVVISHARES TR	6,291	$4.2M	0.15%
37	XLGINVESCO EXCHANGE TRADED FD T	64,080	$3.7M	0.14%
38	NVDANVIDIA CORPORATION	19,161	$3.6M	0.13%
39	MTUMISHARES TR	13,830	$3.5M	0.13%
40	SOXXISHARES TR	13,012	$3.5M	0.13%
41	SHYGISHARES TR	80,942	$3.5M	0.13%
42	VYMVANGUARD WHITEHALL FDS	24,193	$3.4M	0.13%
43	VTIVANGUARD INDEX FDS	10,384	$3.4M	0.13%
44	BUFQFIRST TR EXCHNG TRADED FD VI	87,607	$3.1M	0.11%
45	PALCPACER FDS TR	56,467	$2.9M	0.11%
46	MMM3M CO	17,550	$2.7M	0.10%
47	FBNDFIDELITY MERRIMACK STR TR	52,427	$2.4M	0.09%
48	MSFTMICROSOFT CORP	4,666	$2.4M	0.09%
49	XOMEXXON MOBIL CORP	20,365	$2.3M	0.08%
50	FIWFIRST TR EXCHANGE-TRADED FD	20,127	$2.3M	0.08%
51	SHYISHARES TR	25,949	$2.2M	0.08%
52	AMZNAMAZON COM INC	9,431	$2.1M	0.08%
53	JPMJPMORGAN CHASE & CO.	6,565	$2.1M	0.08%
54	SGOVISHARES TR	20,037	$2.0M	0.07%
55	FESMFIDELITY COVINGTON TRUST	53,370	$2.0M	0.07%
56	AGGISHARES TR	19,227	$1.9M	0.07%
57	BUFZFIRST TR EXCHNG TRADED FD VI	71,878	$1.9M	0.07%
58	TSLATESLA INC	4,057	$1.8M	0.07%
59	DDTOINNOVATOR ETFS TRUST	47,790	$1.6M	0.06%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	3,063	$1.5M	0.06%
61	VOOVANGUARD INDEX FDS	2,489	$1.5M	0.06%
62	XELXCEL ENERGY INC	17,938	$1.4M	0.05%
63	IWNISHARES TR	7,666	$1.4M	0.05%
64	JUNMFIRST TR EXCHNG TRADED FD VI	39,654	$1.3M	0.05%
65	PGPROCTER AND GAMBLE CO	8,573	$1.3M	0.05%
66	TMHCTAYLOR MORRISON HOME CORP	19,236	$1.3M	0.05%
67	CVXCHEVRON CORP NEW	8,130	$1.3M	0.05%
68	ABBVABBVIE INC	5,320	$1.2M	0.05%
69	IBMINTERNATIONAL BUSINESS MACHS	4,215	$1.2M	0.04%
70	DYNFBLACKROCK ETF TRUST	19,802	$1.2M	0.04%
71	BACVERIZON COMMUNICATIONS INC	25,973	$1.1M	0.04%
72	WELLWELLTOWER INC	6,297	$1.1M	0.04%
73	IVWISHARES TR	9,276	$1.1M	0.04%
74	JNJJOHNSON & JOHNSON	5,904	$1.1M	0.04%
75	QUALISHARES TR	5,606	$1.1M	0.04%
76	XLKSELECT SECTOR SPDR TR	3,831	$1.1M	0.04%
77	GSEPFIRST TR EXCHNG TRADED FD VI	27,702	$1.1M	0.04%
78	SANMSANMINA CORPORATION	8,985	$1.0M	0.04%
79	KOCOCA COLA CO	15,577	$1.0M	0.04%
80	METAMETA PLATFORMS INC	1,405	$1.0M	0.04%
81	WMTWALMART INC	9,927	$1.0M	0.04%
82	XFEBFIRST TR EXCH TRADED FD III	55,973	$1.0M	0.04%
83	EFVISHARES TR	14,824	$1.0M	0.04%
84	IUSBISHARES TR	20,510	$958K	0.04%
85	BANFBANCFIRST CORP	7,343	$928K	0.03%
86	CMCCOMMERCIAL METALS CO	16,034	$918K	0.03%
87	NPOENPRO INC	4,000	$904K	0.03%
88	UMBFUMB FINL CORP	7,615	$901K	0.03%
89	KRGKITE RLTY GROUP TR	40,310	$899K	0.03%
90	TAT&T INC	31,279	$883K	0.03%
91	OEFISHARES TR	2,574	$857K	0.03%
92	TRSTRIMAS CORP	22,172	$857K	0.03%
93	SCHMSCHWAB STRATEGIC TR	28,841	$855K	0.03%
94	PRKPARK NATL CORP	5,256	$854K	0.03%
95	PFEPFIZER INC	32,888	$838K	0.03%
96	IVEISHARES TR	4,011	$828K	0.03%
97	FDVVFIDELITY COVINGTON TRUST	14,835	$826K	0.03%
98	JXNJACKSON FINANCIAL INC	8,164	$826K	0.03%
99	QGROAMERICAN CENTY ETF TR	7,097	$812K	0.03%
100	FSEPFIRST TR EXCHNG TRADED FD VI	15,495	$783K	0.03%

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