Gallagher Fiduciary Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.1B
Holdings
325
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 4,426,061 | $1.4B | 43.82% | |
| 2 | PCGPG&E CORP | 19,426,614 | $312.2M | 10.11% | |
| 3 | DALDELTA AIR LINES INC DEL | 4,041,390 | $280.5M | 9.08% | |
| 4 | VTIVANGUARD INDEX FDS | 481,663 | $161.5M | 5.23% | |
| 5 | CBRECBRE GROUP INC | 894,599 | $143.8M | 4.66% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 2,626,353 | $68.9M | 2.23% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 845,731 | $64.1M | 2.08% | |
| 8 | IGLBISHARES TR | 1,264,405 | $63.8M | 2.07% | |
| 9 | BENFRANKLIN RESOURCES INC | 1,424,072 | $34.0M | 1.10% | |
| 10 | LQDISHARES TR | 288,382 | $31.8M | 1.03% | |
| 11 | KORPAMERICAN CENTY ETF TR | 634,224 | $30.0M | 0.97% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 192,925 | $19.7M | 0.64% | |
| 13 | AQLTISHARES TR | 206,046 | $18.4M | 0.60% | |
| 14 | IEMGISHARES INC | 271,827 | $18.3M | 0.59% | |
| 15 | VBRVANGUARD INDEX FDS | 84,951 | $18.0M | 0.58% | |
| 16 | VBKVANGUARD INDEX FDS | 56,956 | $17.2M | 0.56% | |
| 17 | ISCGISHARES TR | 307,111 | $17.0M | 0.55% | |
| 18 | VIOVVANGUARD ADMIRAL FDS INC | 171,421 | $16.8M | 0.54% | |
| 19 | SPYSPDR S&P 500 ETF TR | 21,349 | $14.6M | 0.47% | |
| 20 | PMBSPIMCO ETF TR | 145,021 | $14.2M | 0.46% | |
| 21 | AVLVAMERICAN CENTY ETF TR | 173,727 | $13.2M | 0.43% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 208,692 | $13.0M | 0.42% | |
| 23 | VTVVANGUARD INDEX FDS | 60,442 | $11.5M | 0.37% | |
| 24 | DGROISHARES TR | 141,488 | $9.8M | 0.32% | |
| 25 | IUSGISHARES TR | 57,685 | $9.7M | 0.31% | |
| 26 | IDV*ISHARES TR | 226,411 | $8.9M | 0.29% | |
| 27 | CLFCLEVELAND-CLIFFS INC NEW | 664,766 | $8.8M | 0.29% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 61,497 | $8.8M | 0.29% | |
| 29 | VUGVANGUARD INDEX FDS | 17,282 | $8.4M | 0.27% | |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | 118,867 | $8.3M | 0.27% | |
| 31 | SDVYFIRST TR EXCHANGE-TRADED FD | 204,794 | $7.8M | 0.25% | |
| 32 | VGITVANGUARD SCOTTSDALE FDS | 108,532 | $6.5M | 0.21% | |
| 33 | IUSVISHARES TR | 62,323 | $6.4M | 0.21% | |
| 34 | VNQVANGUARD INDEX FDS | 70,696 | $6.3M | 0.20% | |
| 35 | IXUSISHARES TR | 70,518 | $6.0M | 0.19% | |
| 36 | SHYGISHARES TR | 131,855 | $5.7M | 0.18% | |
| 37 | ZALTINNOVATOR ETFS TRUST | 171,607 | $5.6M | 0.18% | |
| 38 | HDVISHARES TR | 43,534 | $5.3M | 0.17% | |
| 39 | BUFRFIRST TR EXCHNG TRADED FD VI | 146,415 | $5.0M | 0.16% | |
| 40 | AAPLAPPLE INC | 17,731 | $4.8M | 0.16% | |
| 41 | IUSBISHARES TR | 94,475 | $4.4M | 0.14% | |
| 42 | BUFQFIRST TR EXCHNG TRADED FD VI | 121,597 | $4.4M | 0.14% | |
| 43 | IVVISHARES TR | 6,355 | $4.4M | 0.14% | |
| 44 | SGOVISHARES TR | 39,405 | $4.0M | 0.13% | |
| 45 | MTUMISHARES TR | 15,754 | $3.9M | 0.13% | |
| 46 | XFEBFIRST TR EXCH TRADED FD III | 215,131 | $3.9M | 0.13% | |
| 47 | NVDANVIDIA CORPORATION | 19,828 | $3.7M | 0.12% | |
| 48 | XLGINVESCO EXCHANGE TRADED FD T | 58,705 | $3.5M | 0.11% | |
| 49 | SHYISHARES TR | 40,948 | $3.4M | 0.11% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 62,073 | $3.3M | 0.11% | |
| 51 | BNDVANGUARD BD INDEX FDS | 44,657 | $3.3M | 0.11% | |
| 52 | QUALISHARES TR | 16,377 | $3.3M | 0.11% | |
| 53 | PALCPACER FDS TR | 62,212 | $3.2M | 0.11% | |
| 54 | SOXXISHARES TR | 10,318 | $3.1M | 0.10% | |
| 55 | EMBISHARES TR | 30,386 | $2.9M | 0.09% | |
| 56 | JNKSPDR SERIES TRUST | 29,801 | $2.9M | 0.09% | |
| 57 | FIWFIRST TR EXCHANGE-TRADED FD | 25,144 | $2.7M | 0.09% | |
| 58 | MMM3M CO | 16,604 | $2.7M | 0.09% | |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 57,123 | $2.6M | 0.09% | |
| 60 | XOMEXXON MOBIL CORP | 20,856 | $2.5M | 0.08% | |
| 61 | AIRRFIRST TR EXCHANGE TRADED FD | 24,375 | $2.4M | 0.08% | |
| 62 | MSFTMICROSOFT CORP | 4,777 | $2.3M | 0.07% | |
| 63 | AMZNAMAZON COM INC | 9,488 | $2.2M | 0.07% | |
| 64 | JPMJPMORGAN CHASE & CO. | 6,792 | $2.2M | 0.07% | |
| 65 | FESMFIDELITY COVINGTON TRUST | 57,711 | $2.2M | 0.07% | |
| 66 | BUFZFIRST TR EXCHNG TRADED FD VI | 72,213 | $1.9M | 0.06% | |
| 67 | AGGISHARES TR | 19,029 | $1.9M | 0.06% | |
| 68 | TSLATESLA INC | 4,049 | $1.8M | 0.06% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,535 | $1.8M | 0.06% | |
| 70 | IYRISHARES TR | 18,302 | $1.7M | 0.06% | |
| 71 | VOOVANGUARD INDEX FDS | 2,624 | $1.6M | 0.05% | |
| 72 | DDTOINNOVATOR ETFS TRUST | 46,800 | $1.6M | 0.05% | |
| 73 | SANMSANMINA CORPORATION | 9,617 | $1.4M | 0.05% | |
| 74 | FOCTFIRST TR EXCHNG TRADED FD VI | 28,559 | $1.4M | 0.05% | |
| 75 | JUNMFIRST TR EXCHNG TRADED FD VI | 39,834 | $1.4M | 0.04% | |
| 76 | XELXCEL ENERGY INC | 17,945 | $1.3M | 0.04% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 4,387 | $1.3M | 0.04% | |
| 78 | IFGLISHARES TR | 55,673 | $1.3M | 0.04% | |
| 79 | CVXCHEVRON CORP NEW | 8,375 | $1.3M | 0.04% | |
| 80 | XLKSELECT SECTOR SPDR TR | 8,830 | $1.3M | 0.04% | |
| 81 | ABBVABBVIE INC | 5,504 | $1.3M | 0.04% | |
| 82 | PGPROCTER AND GAMBLE CO | 8,715 | $1.2M | 0.04% | |
| 83 | DYNFBLACKROCK ETF TRUST | 20,287 | $1.2M | 0.04% | |
| 84 | IWNISHARES TR | 6,790 | $1.2M | 0.04% | |
| 85 | TMHCTAYLOR MORRISON HOME CORP | 20,734 | $1.2M | 0.04% | |
| 86 | JNJJOHNSON & JOHNSON | 5,889 | $1.2M | 0.04% | |
| 87 | WELLWELLTOWER INC | 6,540 | $1.2M | 0.04% | |
| 88 | CMCCOMMERCIAL METALS CO | 17,220 | $1.2M | 0.04% | |
| 89 | IVWISHARES TR | 9,460 | $1.2M | 0.04% | |
| 90 | QGROAMERICAN CENTY ETF TR | 10,157 | $1.2M | 0.04% | |
| 91 | KOCOCA COLA CO | 16,231 | $1.1M | 0.04% | |
| 92 | WMTWALMART INC | 10,099 | $1.1M | 0.04% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 26,813 | $1.1M | 0.04% | |
| 94 | IVEISHARES TR | 5,010 | $1.1M | 0.03% | |
| 95 | KRGKITE RLTY GROUP TR | 43,974 | $1.1M | 0.03% | |
| 96 | FNOVFIRST TR EXCHNG TRADED FD VI | 18,688 | $1.0M | 0.03% | |
| 97 | IWVISHARES TR | 2,606 | $1.0M | 0.03% | |
| 98 | METAMETA PLATFORMS INC | 1,506 | $993K | 0.03% | |
| 99 | FDECFIRST TR EXCHNG TRADED FD VI | 19,347 | $990K | 0.03% | |
| 100 | EFVISHARES TR | 13,720 | $979K | 0.03% |
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