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CIK: 0001960749
Total reported value
$178.3M
$178.3M
294 檔
24.6%
In Q4 2025, Gallacher Capital Management LLC's U.S. equity holdings reached a combined market value of $178.3M, distributed across 294 disclosed stock positions.
Gallacher Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 15 positions.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.70% | -5.68% | -0.03% | |
| 2 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.77% | +0.71% | +8.84% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.54% | +0.56% | +10.92% | |
| 4 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.51% | -2.40% | -0.31% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.46% | +1.15% | +0.70% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | +1.02% | — | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.72% | +0.23% | +0.18% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.70% | -0.22% | -1.76% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.66% | +0.50% | +4.20% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | +0.96% | +1.43% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | -0.57% | +967.64% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.45% | -1.26% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.42% | +4.27% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.56% | -21.20% | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.10% | -0.15% | -0.91% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.01% | -0.23% | +370.65% | |
| 17 | XRPC | Canary Xrp ETF | ETF-Other | 0.99% | +0.06% | — | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.93% | +0.01% | -15.63% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.93% | -0.39% | +944.92% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.89% | -0.73% | +1.43% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.86% | +0.50% | +5.82% | |
| 22 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.78% | -0.79% | EXIT | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | -0.65% | +206.91% | |
| 24 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.75% | -0.13% | +4.22% | |
| 25 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.74% | +0.13% | -20.60% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | +0.24% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | +0.47% | +5.12% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.28% | +274.79% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.14% | +4.08% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.60% | +0.35% | -9.54% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.02% | -0.54% | |
| 32 | INTF | Ishares International Equity | ETF-Other | 0.57% | +0.22% | +24.12% | |
| 33 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.56% | +0.08% | +10.15% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.12% | +5.12% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | -0.26% | +479.20% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.11% | -0.92% | |
| 37 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.54% | +0.11% | +1.34% | |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.50% | -0.49% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.19% | +0.99% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.49% | -0.01% | +5.54% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | -0.10% | +537.26% | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.49% | +0.04% | +13.35% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | -0.07% | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.45% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +0.28% | +0.09% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.21% | -0.71% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.08% | -22.10% | |
| 48 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.45% | +0.05% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.10% | -1.54% | |
| 50 | MLI | Mueller Industries Inc | Stock-Industrials | 0.44% | +0.02% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.2% | +967.64% | Add |
| 2 | XLI | Ss Industrial Select Sector | +0.8% | +370.65% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.8% | +944.92% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.5% | +206.91% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.5% | +274.79% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.5% | +479.20% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.3% | +537.26% | Add |
| 8 | SMTH | Alps Smth Cor Bd Plus ETF | +0.2% | +8.84% | Add |
| 9 | JBND | Jpmorgan Active Bond ETF | +0.2% | +10.92% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +4.08% | Add |
| 11 | EMGF | Ishares Emerging Markets Equ | +0.2% | +76.05% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.2% | +112.04% | Add |
| 13 | INTF | Ishares International Equity | +0.1% | +24.12% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.99% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.18% | Add |
| 16 | PEP | Pepsico Inc | 0% | -0.03% | Trim |
| 17 | CL | Colgate-palmolive Co | -0.1% | -27.18% | Trim |
| 18 | LOPE | Grand Canyon Education Inc | -0.1% | -44.44% | Trim |
| 19 | PGR | Progressive CORP | -0.1% | -37.14% | Trim |
| 20 | BBWI | Bath & Body Works Inc | -0.1% | -28.72% | Trim |
| 21 | NOW | Servicenow Inc | -0.1% | +225.87% | Add |
| 22 | V | Visa Inc-class A Shares | -0.1% | -22.10% | Trim |
| 23 | BAH | Booz Allen Hamilton Holdings | -0.1% | -38.16% | Trim |
| 24 | OSPN | Onespan Inc | -0.1% | -26.27% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | -19.87% | Trim |
| 26 | TUR | Ishares Msci Turkey ETF | -0.1% | -23.02% | Trim |
| 27 | CRC | California Resources CORP | -0.2% | -26.70% | Trim |
| 28 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | -15.63% | Trim |
| 29 | HRB | H&r Block Inc | -0.3% | -35.15% | Trim |
| 30 | MCHI | Ishares Msci China ETF | -0.3% | -20.60% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.3% | -21.20% | Trim |
| 32 | XRPC | Canary Xrp ETF | — | NEW | New buy |
| 33 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |
| 34 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 35 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 36 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 37 | TTE | TotalEnergies SE | — | NEW | New buy |
| 38 | UL | Unilever PLC | — | EXIT | Sold out |
| 39 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 40 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 41 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 42 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 44 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 45 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 48 | ✓ | Grayscale Digital Large Cap | — | NEW | New buy |
| 49 | MANH | Manhattan Associates Inc | — | EXIT | Sold out |
| 50 | FTDR | Frontdoor Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gallacher Capital Management LLC reported a total U.S. public equity portfolio value of $178.3M across 294 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PEP, SMTH, JBND) accounted for 24.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XRPC
市值: $2.6M
Top Position Liquidated / Trimmed
BTC
前期市值: $2.5M
During Q4 2025, Gallacher Capital Management LLC's top holdings by market value included PEP (5.7%)、SMTH (3.8%)、JBND (2.5%). The largest single position, PEP, represented 5.7% of total portfolio value.
In Q4 2025, Gallacher Capital Management LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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