Gallagher Capital Advisors, LLC — Q2 2025 13F Holdings

Name: Gallagher Capital Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002034519

Total reported value

$148.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.24%	-12.77%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.92%	—	-38.27%
3	NVDA	Nvidia CORP	Stock-Tech	5.92%	-0.02%	+19.06%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.22%	-4.48%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	5.11%	-0.83%	-0.39%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.43%	+0.33%	-0.55%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.78%	-0.24%	-1.33%
8	V	Visa Inc-class A Shares	Stock-Financials	3.22%	-0.27%	-0.93%
9	AAPL	Apple INC	Stock-Tech	3.17%	-0.26%	-40.66%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.95%	-0.14%	-0.71%
11	NOW	Servicenow INC	Stock-Tech	2.89%	-0.62%	-0.60%
12	PFE	Pfizer INC	Stock-Healthcare	2.86%	+0.41%	-2.18%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	2.82%	—	+543.69%
14	BX	Blackstone INC	Stock-Financials	2.65%	—	+69.29%
15	SNOW	Snowflake INC	Stock-Tech	2.61%	-0.70%	-0.63%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	2.39%	-0.24%	-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%	-0.29%	-0.35%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.05%	-0.32%	-1.24%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.84%	+0.46%	-40.04%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.79%	+0.53%	NEW
22	WMT	Walmart INC	Stock-Consumer Staples	1.67%	—	-1.81%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	+0.34%	+1.23%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.46%	-2.90%	EXIT
25	IDV	Ishares International Select	ETF-Other	1.46%	+1.29%	—
26	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.37%	+0.63%	NEW
27	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.34%	-0.14%	—
28	MS	Morgan Stanley	Stock-Financials	1.15%	—	+0.71%
29	UBER	Uber Technologies INC	Stock-Industrials	1.14%	+0.68%	-0.67%
30	LLY	Eli Lilly & Co	Stock-Healthcare	1.09%	-0.18%	+326.41%
31	CRM	Salesforce INC	Stock-Tech	0.91%	-0.30%	EXIT
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	+11.76%	+0.02%
33	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.66%	-0.17%	EXIT
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	-0.37%	EXIT
35	USB	US Bancorp	Stock-Financials	0.62%	—	+1.50%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	+0.32%	+0.89%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.51%	—	+0.67%
39	BA	Boeing Co/the	Stock-Industrials	0.49%	—	—
40	AVGO	Broadcom INC	Stock-Tech	0.45%	+0.57%	+0.21%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.57%	-81.48%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+0.92%
43	IYF	Ishares US Financials ETF	ETF-Other	0.40%	+0.34%	NEW
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	+60.05%
45	FANG	Diamondback Energy INC	Stock-Energy	0.30%	-0.21%	EXIT
46	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.30%	—	-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%	—	-5.82%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	-12.43%

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