Gallagher Capital Advisors, LLC — Q3 2025 13F Holdings

Name: Gallagher Capital Advisors, LLC — 13F Holdings, Q3 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	12.12%	-12.77%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.05%	-4.48%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.54%	—	+77.85%
4	NVDA	Nvidia CORP	Stock-Tech	4.94%	-0.02%	-0.19%
5	AAPL	Apple INC	Stock-Tech	4.62%	-0.26%	+63.38%
6	MSFT	Microsoft CORP	Stock-Tech	3.70%	-0.83%	-0.23%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.44%	+0.33%	+4.28%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	3.28%	-0.24%	+67.31%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.69%	-0.24%	+1.01%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.61%	-2.90%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	2.16%	-0.27%	-0.44%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.15%	-0.14%	-0.89%
13	SNOW	Snowflake INC	Stock-Tech	2.14%	-0.70%	-8.93%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.12%	+0.46%	+66.01%
15	PFE	Pfizer INC	Stock-Healthcare	2.09%	+0.41%	+0.77%
16	HDV	Ishares Core High Dividend E	ETF-Other	2.08%	+0.53%	NEW
17	NOW	Servicenow INC	Stock-Tech	1.81%	-0.62%	-2.54%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.67%	—	-13.24%
19	BX	Blackstone INC	Stock-Financials	1.56%	—	+0.28%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.56%	-0.32%	+0.06%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	-0.29%	-0.91%
22	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.26%	-0.14%	+1.74%
23	WMT	Walmart INC	Stock-Consumer Staples	1.21%	—	-0.67%
24	IDV	Ishares International Select	ETF-Other	1.11%	+1.29%	+1.06%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	+0.34%	+1.55%
26	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.97%	+0.63%	NEW
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.95%	-0.18%	+7.22%
28	MS	Morgan Stanley	Stock-Financials	0.94%	—	+0.68%
29	UBER	Uber Technologies INC	Stock-Industrials	0.91%	+0.68%	-0.31%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	+0.63%	—
31	NFLX	Netflix INC	Stock-Comm Services	0.62%	+0.24%	—
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	+11.76%	+0.42%
33	CRM	Salesforce INC	Stock-Tech	0.52%	-0.30%	EXIT
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	+0.32%	+0.82%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	-35.65%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	-0.37%	EXIT
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+0.57%	+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%	—	—
41	AVGO	Broadcom INC	Stock-Tech	0.39%	+0.57%	+0.16%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.34%	—	+0.69%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	+9.28%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+0.89%
45	IYF	Ishares US Financials ETF	ETF-Other	0.30%	+0.34%	NEW
46	IAT	Ishares US Regional Banks Et	ETF-Other	0.27%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	+0.30%
48	PNTG	Pennant Group Inc/the	Stock-Other	0.26%	—	—
49	DELL	Dell Technologies -c	Stock-Tech	0.26%	—	—
50	AMD	Advanced Micro Devices	Stock-Tech	0.25%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Gallagher Capital Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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