Gallagher Capital Advisors, LLC
CIK: 0002034519SEC EDGAR →
Portfolio Value
$154.8M
Holdings
67
As of
Q4 2025
New Positions
67
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 160,301 | $19.8M | 12.77% |
| 2 | ISHARES TR | 206,458 | $13.6M | 8.80% |
| 3 | APPLE INC | 29,606 | $8.0M | 5.20% |
| 4 | NVIDIA CORPORATION | 40,743 | $7.6M | 4.91% |
| 5 | ISHARES TR | 10,125 | $6.9M | 4.48% |
| 6 | MICROSOFT CORP | 12,019 | $5.8M | 3.76% |
| 7 | VANGUARD WHITEHALL FDS | 40,007 | $5.8M | 3.73% |
| 8 | ISHARES TR | 26,585 | $5.3M | 3.43% |
| 9 | ISHARES TR | 31,743 | $4.5M | 2.89% |
| 10 | AMAZON COM INC | 19,332 | $4.5M | 2.88% |
Quarterly Changes
New Positions (67)
$19.8M · 160K shares
$13.6M · 206K shares
$8.0M · 30K shares
$7.6M · 41K shares
$6.9M · 10K shares
$5.8M · 12K shares
$5.8M · 40K shares
$5.3M · 27K shares
$4.5M · 32K shares
$4.5M · 19K shares
$3.9M · 11K shares
$3.7M · 12K shares
$3.5M · 29K shares
$3.5M · 4K shares
$3.5M · 139K shares
$3.3M · 27K shares
$3.0M · 19K shares
$2.9M · 19K shares
$2.8M · 12K shares
$2.8M · 6K shares
$2.7M · 5K shares
$2.7M · 5K shares
$2.6M · 28K shares
$2.3M · 21K shares
$2.3M · 58K shares
$2.3M · 8K shares
$2.0M · 2K shares
$1.8M · 10K shares
$1.8M · 43K shares
$1.5M · 8K shares
$1.3M · 2K shares
$1.0M · 5K shares
$950K · 17K shares
$855K · 2K shares
$854K · 3K shares
$750K · 1 shares
$670K · 36K shares
$649K · 2K shares
$614K · 8K shares
$596K · 14K shares
$593K · 11K shares
$579K · 5K shares
$569K · 2K shares
$541K · 859 shares
$537K · 6K shares
$527K · 10K shares
$506K · 4K shares
$462K · 2K shares
$426K · 1K shares
$423K · 675 shares
$422K · 71K shares
$366K · 2K shares
$361K · 2K shares
$341K · 3K shares
$331K · 2K shares
$326K · 1K shares
$317K · 6K shares
$299K · 340 shares
$269K · 7K shares
$264K · 1K shares
$246K · 2K shares
$238K · 1K shares
$228K · 753 shares
$210K · 2K shares
$208K · 1K shares
$202K · 1K shares
$132K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $83.1M | 53.7% |
| Technology | 14 | $31.4M | 20.3% |
| Unknown | 7 | $12.9M | 8.3% |
| Healthcare | 4 | $8.5M | 5.5% |
| Consumer Defensive | 3 | $6.0M | 3.9% |
| Consumer Cyclical | 3 | $5.0M | 3.3% |
| Communication Services | 3 | $4.8M | 3.1% |
| Energy | 4 | $1.8M | 1.2% |
| Industrials | 2 | $1.3M | 0.8% |