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 |
|---|---|---|---|---|---|
| 101 | SPYMSPDR SERIES TRUST | 12,111 | $971K | 0.03% | |
| 102 | GOOGLALPHABET INC | 3,066 | $959K | 0.03% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 31,626 | $951K | 0.03% | |
| 104 | MUMICRON TECHNOLOGY INC | 3,304 | $943K | 0.03% | |
| 105 | GDECFIRST TR EXCHNG TRADED FD VI | 24,908 | $942K | 0.03% | |
| 106 | UMBFUMB FINL CORP | 8,187 | $941K | 0.03% | |
| 107 | IRTINDEPENDENCE RLTY TR INC | 53,792 | $940K | 0.03% | |
| 108 | JXNJACKSON FINANCIAL INC | 8,776 | $935K | 0.03% | |
| 109 | NPOENPRO INC | 4,296 | $919K | 0.03% | |
| 110 | OEFISHARES TR | 2,655 | $910K | 0.03% | |
| 111 | FSEPFIRST TR EXCHNG TRADED FD VI | 17,628 | $908K | 0.03% | |
| 112 | AROWARROW FINL CORP | 28,420 | $892K | 0.03% | |
| 113 | PRKPARK NATL CORP | 5,696 | $866K | 0.03% | |
| 114 | KWKENNEDY-WILSON HOLDINGS INC | 88,920 | $859K | 0.03% | |
| 115 | TRSTRIMAS CORP | 24,059 | $852K | 0.03% | |
| 116 | FDVVFIDELITY COVINGTON TRUST | 14,903 | $844K | 0.03% | |
| 117 | QQQMINVESCO EXCH TRADED FD TR II | 3,307 | $836K | 0.03% | |
| 118 | FTMNPUTNAM ETF TRUST | 94,219 | $832K | 0.03% | |
| 119 | CYTKCYTOKINETICS INC | 12,973 | $824K | 0.03% | |
| 120 | AVDEAMERICAN CENTY ETF TR | 10,008 | $823K | 0.03% | |
| 121 | FAUGFIRST TR EXCHNG TRADED FD VI | 15,491 | $820K | 0.03% | |
| 122 | BANFBANCFIRST CORP | 7,702 | $816K | 0.03% | |
| 123 | PFEPFIZER INC | 32,610 | $811K | 0.03% | |
| 124 | CSCOCISCO SYS INC | 10,534 | $811K | 0.03% | |
| 125 | SPHQINVESCO EXCHANGE TRADED FD T | 10,715 | $804K | 0.03% | |
| 126 | TAT&T INC | 32,264 | $801K | 0.03% | |
| 127 | VLYVALLEY NATL BANCORP | 67,617 | $789K | 0.03% | |
| 128 | MRKMERCK & CO INC | 7,357 | $774K | 0.03% | |
| 129 | FJULFIRST TR EXCHNG TRADED FD VI | 13,625 | $761K | 0.02% | |
| 130 | GEGE AEROSPACE | 2,460 | $757K | 0.02% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 7,916 | $754K | 0.02% | |
| 132 | ITOTISHARES TR | 4,973 | $739K | 0.02% | |
| 133 | GATXGATX CORP | 4,249 | $720K | 0.02% | |
| 134 | UNFUNIFIRST CORP MASS | 3,701 | $713K | 0.02% | |
| 135 | BACBANK AMERICA CORP | 12,847 | $706K | 0.02% | |
| 136 | COFCAPITAL ONE FINL CORP | 2,908 | $704K | 0.02% | |
| 137 | WFCWELLS FARGO CO NEW | 7,484 | $697K | 0.02% | |
| 138 | CBUCOMMUNITY FINANCIAL SYSTEM I | 12,073 | $693K | 0.02% | |
| 139 | ECLECOLAB INC | 2,617 | $687K | 0.02% | |
| 140 | DCIDONALDSON INC | 7,665 | $679K | 0.02% | |
| 141 | DWDMORGAN STANLEY | 3,806 | $675K | 0.02% | |
| 142 | UBSIUNITED BANKSHARES INC WEST V | 17,338 | $665K | 0.02% | |
| 143 | GBCIGLACIER BANCORP INC NEW | 15,089 | $664K | 0.02% | |
| 144 | EBCEASTERN BANKSHARES INC | 35,945 | $662K | 0.02% | |
| 145 | AEOAMERICAN EAGLE OUTFITTERS IN | 25,089 | $661K | 0.02% | |
| 146 | SBCSABRA HEALTH CARE REIT INC | 34,862 | $660K | 0.02% | |
| 147 | HELOJ P MORGAN EXCHANGE TRADED F | 9,899 | $657K | 0.02% | |
| 148 | GLNGGOLAR LNG LTD | 17,185 | $639K | 0.02% | |
| 149 | ABTABBOTT LABS | 5,021 | $629K | 0.02% | |
| 150 | SCHFSCHWAB STRATEGIC TR | 26,052 | $626K | 0.02% | |
| 151 | SCHASCHWAB STRATEGIC TR | 21,295 | $606K | 0.02% | |
| 152 | GAPRFIRST TR EXCHNG TRADED FD VI | 15,165 | $606K | 0.02% | |
| 153 | CVSCVS HEALTH CORP | 7,560 | $599K | 0.02% | |
| 154 | TMPTOMPKINS FINL CORP | 8,225 | $596K | 0.02% | |
| 155 | SPYVSPDR SERIES TRUST | 10,495 | $596K | 0.02% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 3,707 | $594K | 0.02% | |
| 157 | OGSONE GAS INC | 7,542 | $582K | 0.02% | |
| 158 | SCHXSCHWAB STRATEGIC TR | 21,519 | $579K | 0.02% | |
| 159 | ANGOANGIODYNAMICS INC | 44,899 | $576K | 0.02% | |
| 160 | STESTERIS PLC | 2,253 | $571K | 0.02% | |
| 161 | SPHYSPDR SERIES TRUST | 24,017 | $568K | 0.02% | |
| 162 | 4DHDANA INC | 23,918 | $568K | 0.02% | |
| 163 | GPIGROUP 1 AUTOMOTIVE INC | 1,429 | $562K | 0.02% | |
| 164 | CIMCHIMERA INVT CORP | 45,268 | $562K | 0.02% | |
| 165 | ESEVERSOURCE ENERGY | 8,285 | $557K | 0.02% | |
| 166 | PRUPRUDENTIAL FINL INC | 4,840 | $546K | 0.02% | |
| 167 | USBUS BANCORP DEL | 10,075 | $537K | 0.02% | |
| 168 | SPGIS&P GLOBAL INC | 1,027 | $536K | 0.02% | |
| 169 | GMARFIRST TR EXCHNG TRADED FD VI | 12,977 | $531K | 0.02% | |
| 170 | DTEDTE ENERGY CO | 4,116 | $530K | 0.02% | |
| 171 | GJUNFIRST TR EXCHNG TRADED FD VI | 13,405 | $530K | 0.02% | |
| 172 | LUMNLUMEN TECHNOLOGIES INC | 68,130 | $529K | 0.02% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 5,258 | $521K | 0.02% | |
| 174 | NOVMFIRST TR EXCHNG TRADED FD VI | 15,855 | $521K | 0.02% | |
| 175 | DISDISNEY WALT CO | 4,496 | $511K | 0.02% | |
| 176 | CFGCITIZENS FINL GROUP INC | 8,735 | $510K | 0.02% | |
| 177 | AWGASBURY AUTOMOTIVE GROUP INC | 2,198 | $510K | 0.02% | |
| 178 | GNOVFIRST TR EXCHNG TRADED FD VI | 12,779 | $507K | 0.02% | |
| 179 | JIREJ P MORGAN EXCHANGE TRADED F | 6,767 | $506K | 0.02% | |
| 180 | SWXSOUTHWEST GAS HLDGS INC | 6,322 | $505K | 0.02% | |
| 181 | RFREGIONS FINANCIAL CORP NEW | 18,492 | $501K | 0.02% | |
| 182 | PYLDPIMCO ETF TR | 18,797 | $501K | 0.02% | |
| 183 | YLDPRINCIPAL EXCHANGE TRADED FD | 26,310 | $500K | 0.02% | |
| 184 | PEPPEPSICO INC | 3,478 | $499K | 0.02% | |
| 185 | PRAAPRA GROUP INC | 28,237 | $499K | 0.02% | |
| 186 | JAJLINNOVATOR ETFS TRUST | 17,103 | $497K | 0.02% | |
| 187 | GSEPFIRST TR EXCHNG TRADED FD VI | 12,808 | $496K | 0.02% | |
| 188 | PLDPROLOGIS INC. | 3,861 | $492K | 0.02% | |
| 189 | AESAES CORP | 34,110 | $489K | 0.02% | |
| 190 | THROBLACKROCK ETF TRUST | 12,630 | $487K | 0.02% | |
| 191 | APOCINNOVATOR ETFS TRUST | 18,575 | $486K | 0.02% | |
| 192 | MFCMANULIFE FINL CORP | 13,180 | $478K | 0.02% | |
| 193 | SHVISHARES TR | 4,345 | $478K | 0.02% | |
| 194 | BAIBLACKROCK ETF TRUST | 14,272 | $475K | 0.02% | |
| 195 | EMREMERSON ELEC CO | 3,586 | $475K | 0.02% | |
| 196 | TPHTRI POINTE HOMES INC | 15,045 | $473K | 0.02% | |
| 197 | GOOGALPHABET INC | 1,502 | $471K | 0.02% | |
| 198 | UGIUGI CORP NEW | 12,554 | $469K | 0.02% | |
| 199 | CEGCONSTELLATION ENERGY CORP | 1,326 | $468K | 0.02% | |
| 200 | NXSTNEXSTAR MEDIA GROUP INC | 2,282 | $463K | 0.01% |