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CIK: 0002034519
Total reported value
$174.9M
$174.9M
59 檔
22.9%
In Q2 2025, Gallagher Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $174.9M, distributed across 59 disclosed stock positions.
During Q2 2025, Gallagher Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.24% | +11.83% | NEW | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.92% | -0.79% | -38.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | -0.16% | +19.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.22% | +5.55% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.45% | -0.39% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.43% | -0.40% | -0.55% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | -0.09% | -1.33% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | -0.08% | -0.93% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.20% | -40.66% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -0.14% | -0.71% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 2.89% | -0.30% | -0.60% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.86% | -0.70% | -2.18% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.82% | — | +543.69% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.65% | -0.22% | +69.29% | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 2.61% | -1.13% | EXIT | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.39% | +0.75% | -39.10% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | — | -28.19% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -1.19% | -0.35% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.05% | -0.40% | -1.24% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.54% | -40.04% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.79% | +1.75% | -39.43% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.39% | -1.81% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.58% | -0.41% | +1.23% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.46% | +2.83% | NEW | |
| 25 | IDV | Ishares International Select | ETF-Other | 1.46% | +0.05% | — | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.37% | -0.18% | -1.39% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.34% | -0.01% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.15% | +0.09% | +0.71% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.14% | -0.11% | -0.67% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.12% | +326.41% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.91% | — | -11.57% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -11.79% | +0.02% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.66% | — | +4.67% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | +0.31% | NEW | |
| 35 | USB | US Bancorp | Stock-Financials | 0.62% | — | +1.50% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.23% | +0.89% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.05% | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.51% | -0.12% | +0.67% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.02% | +0.21% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.07% | -81.48% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.17% | +0.92% | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.40% | -0.34% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.01% | +60.05% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.30% | — | -8.39% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | +0.01% | -63.84% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.29% | — | +30.17% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.29% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.08% | -5.82% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.02% | -12.43% |
According to official SEC Form 13F filings, Gallagher Capital Advisors, LLC reported a total U.S. public equity portfolio value of $174.9M across 59 disclosed positions in Q2 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 IVW, IJH, NVDA) accounted for 22.9% of total reported equity market value during Q2 2025.
During Q2 2025, Gallagher Capital Advisors, LLC's top holdings by market value included IVW (9.2%)、IJH (6.9%)、NVDA (5.9%). The largest single position, IVW, represented 9.2% of total portfolio value.
In Q2 2025, Gallagher Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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