13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002034519
Total reported value
$174.9M
$174.9M
69 檔
43.0%
According to the latest 13F quarterly dataset, Gallagher Capital Advisors, LLC managed an equity portfolio of $174.9M at the end of Q3 2025, spanning 69 distinct U.S. exchange-listed positions.
Gallagher Capital Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 9 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.12% | +11.83% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.05% | +5.55% | NEW | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.54% | -0.79% | +77.85% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | -0.16% | -0.19% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.62% | -0.20% | +63.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.45% | -0.23% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.44% | -0.40% | +4.28% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.28% | +0.75% | +67.31% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.09% | +1.01% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.61% | +2.83% | NEW | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.08% | -0.44% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.14% | -0.89% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 2.14% | -1.13% | EXIT | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | -0.54% | +66.01% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.09% | -0.70% | +0.77% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 2.08% | +1.75% | +65.28% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.81% | -0.30% | -2.54% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.67% | — | -13.24% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.56% | -0.22% | +0.28% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.56% | -0.40% | +0.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -1.19% | -0.91% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.26% | -0.01% | +1.74% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.39% | -0.67% | |
| 24 | IDV | Ishares International Select | ETF-Other | 1.11% | +0.05% | +1.06% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | -0.41% | +1.55% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.97% | -0.18% | -0.27% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.12% | +7.22% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.94% | +0.09% | +0.68% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -0.11% | -0.31% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.23% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.66% | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -11.79% | +0.42% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.52% | — | -17.20% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.23% | +0.82% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.08% | -35.65% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.31% | NEW | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.07% | +2.08% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.45% | — | +1.10% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | +2.30% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.05% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.02% | +0.16% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.34% | -0.12% | +0.69% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.02% | +9.28% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.17% | +0.89% | |
| 45 | IYF | Ishares US Financials ETF | ETF-Other | 0.30% | -0.34% | EXIT | |
| 46 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.27% | -0.01% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.01% | +0.30% | |
| 48 | PNTG | Pennant Group Inc/the | Stock-Other | 0.26% | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.26% | +0.37% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.9% | +0.24% | Add |
| 2 | NVDA | Nvidia CORP | +2.1% | -0.19% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +1.2% | -13.24% | Add |
| 4 | LLY | Eli Lilly & Co | +0.7% | +7.22% | Add |
| 5 | SNOW | Snowflake Inc | +0.5% | -8.93% | Trim |
| 6 | IYW | Ishares Ustechnology ETF | +0.4% | +67.31% | Add |
| 7 | BX | Blackstone Inc | +0.4% | +0.28% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | — | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -35.65% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.23% | Trim |
| 11 | AVGO | Broadcom Inc | +0.2% | +0.16% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +9.28% | Trim |
| 13 | MS | Morgan Stanley | +0.1% | +0.68% | Add |
| 14 | UBER | Uber Technologies Inc | — | -0.31% | Trim |
| 15 | IVW | Ishares S&p 500 Growth ETF | 0% | +67.80% | Trim |
| 16 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +77.85% | Add |
| 17 | VEEV | Veeva Systems Inc-class A | -0.1% | -0.27% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -0.89% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.3% | +1.01% | Trim |
| 20 | NOW | Servicenow Inc | -0.4% | -2.54% | Trim |
| 21 | CRM | Salesforce Inc | -0.5% | -17.20% | Trim |
| 22 | VZ | Verizon Communications Inc | -0.5% | +1.55% | Add |
| 23 | VYM | Vanguard High Dvd Yield ETF | -0.5% | +4.28% | Add |
| 24 | AAPL | Apple Inc | -0.7% | +63.38% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.91% | Trim |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | +2.76% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -1.3% | +2.08% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 29 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 30 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 31 | IDV | Ishares International Select | — | NEW | New buy |
| 32 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 33 | NFLX | Netflix Inc | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 37 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 38 | PNTG | Pennant Group Inc/the | — | NEW | New buy |
| 39 | DELL | Dell Technologies -c | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 42 | SCM | Stellus Capital Investment C | — | NEW | New buy |
| 43 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 44 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 45 | INTU | Intuit Inc | — | NEW | New buy |
| 46 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 47 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 48 | IOO | Ishares Global 100 ETF | — | EXIT | Sold out |
| 49 | JKHY | Jack Henry & Associates Inc | — | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Gallagher Capital Advisors, LLC reported a total U.S. public equity portfolio value of $174.9M across 69 disclosed positions in Q3 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, IVV, IJH) accounted for 43.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $2.2M
Top Position Liquidated / Trimmed
IJR
前期市值: $3.5M
During Q3 2025, Gallagher Capital Advisors, LLC's top holdings by market value included IVW (12.1%)、IVV (12.1%)、IJH (9.5%). The largest single position, IVW, represented 12.1% of total portfolio value.
In Q3 2025, Gallagher Capital Advisors, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.