Gallagher Fiduciary Advisors, LLC
CIK: 0001527781Latest portfolio: $3.1B · Q4 2025
Holdings
325
Total Value
$3.1B
New Positions
24
Closed Positions
5
Top Holdings
View All 325 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 4,426,061 | $1.4B | 43.82% | -149,947 | |
| 2 | PCGPG&E CORP | 19,426,614 | $312.2M | 10.11% | -626,298 | |
| 3 | DALDELTA AIR LINES INC DEL | 4,041,390 | $280.5M | 9.08% | -256,357 | |
| 4 | VTIVANGUARD INDEX FDS | 481,663 | $161.5M | 5.23% | +471K | |
| 5 | CBRECBRE GROUP INC | 894,599 | $143.8M | 4.66% | -20,508 | |
| 6 | SCHBSCHWAB STRATEGIC TR | 2,626,353 | $68.9M | 2.23% | +1.6M | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 845,731 | $64.1M | 2.08% | +526K | |
| 8 | IGLBISHARES TR | 1,264,405 | $63.8M | 2.07% | +795K | |
| 9 | BENFRANKLIN RESOURCES INC | 1,424,072 | $34.0M | 1.10% | -4,432 | |
| 10 | LQDISHARES TR | 288,382 | $31.8M | 1.03% | -58,003 | |
| 11 | KORPAMERICAN CENTY ETF TR | 634,224 | $30.0M | 0.97% | +42K | |
| 12 | AVUVAMERICAN CENTY ETF TR | 192,925 | $19.7M | 0.64% | +3K | |
| 13 | AQLTISHARES TR | 206,046 | $18.4M | 0.60% | +9K | |
| 14 | IEMGISHARES INC | 271,827 | $18.3M | 0.59% | +8K | |
| 15 | VBRVANGUARD INDEX FDS | 84,951 | $18.0M | 0.58% | -1,269 | |
| 16 | VBKVANGUARD INDEX FDS | 56,956 | $17.2M | 0.56% | +1K | |
| 17 | ISCGISHARES TR | 307,111 | $17.0M | 0.55% | +6K | |
| 18 | VIOVVANGUARD ADMIRAL FDS INC | 171,421 | $16.8M | 0.54% | -458 | |
| 19 | SPYSPDR S&P 500 ETF TR | 21,349 | $14.6M | 0.47% | +20K | |
| 20 | PMBSPIMCO ETF TR | 145,021 | $14.2M | 0.46% | +21K | |
| 21 | AVLVAMERICAN CENTY ETF TR | 173,727 | $13.2M | 0.43% | +6K | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 208,692 | $13.0M | 0.42% | +200K | |
| 23 | VTVVANGUARD INDEX FDS | 60,442 | $11.5M | 0.37% | -1,510 | |
| 24 | DGROISHARES TR | 141,488 | $9.8M | 0.32% | +263 | |
| 25 | IUSGISHARES TR | 57,685 | $9.7M | 0.31% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.8432141908931392e+79T)
Industrials0.0% ($2.804722658919758e+66T)
Technology0.0% ($4.820369723101443e+54T)
Consumer Cyclical0.0% ($1.3527362190182014e+48T)
Real Estate0.0% ($1.438421213105494e+46T)
Healthcare0.0% ($1.2571218824811775e+42T)
Utilities0.0% ($3.1218413255825575e+36T)
Energy0.0% ($2.5091276639462395e+28T)
Communication Services0.0% ($9.939598015295114e+23T)
Consumer Defensive0.0% ($124811341125.5T)
Basic Materials0.0% ($88271191687.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.1B | 331 |
| Q3 2025 | Nov 14, 2025 | $2.7T | 311 |
| Q2 2025 | Aug 14, 2025 | $2.6T | 333 |
| Q1 2025 | May 15, 2025 | $3.0T | 309 |
| Q4 2024 | Feb 14, 2025 | $510.9B | 298 |
| Q3 2024 | Nov 14, 2024 | $493.8T | 274 |
| Q2 2024 | Aug 14, 2024 | $446.2T | 256 |
| Q1 2024 | May 15, 2024 | $2819.2T | 207 |
| Q4 2023 | Feb 14, 2024 | $2909.5T | 181 |
| Q3 2023 | Nov 14, 2023 | $1136.4T | 171 |
| Q2 2023 | Aug 14, 2023 | $1315.2T | 213 |
| Q1 2023 | May 15, 2023 | $1211.6T | 200 |
| Q4 2022 | Feb 14, 2023 | $742.8B | 5 |
| Q3 2022 | Nov 14, 2022 | $972.9B | 5 |
| Q2 2022 | Aug 15, 2022 | $586.4B | 6 |
| Q1 2022 | May 13, 2022 | $761.2B | 6 |
| Q4 2021 | Feb 14, 2022 | $806.2B | 6 |
| Q3 2021 | Nov 15, 2021 | $934.8B | 6 |
| Q2 2021 | Aug 13, 2021 | $1.2T | 7 |
| Q1 2021 | May 14, 2021 | $1.3T | 10 |
| Q4 2020 | Feb 12, 2021 | $1.3T | 10 |
| Q3 2020 | Nov 13, 2020 | $1.0T | 8 |
| Q2 2020 | Aug 14, 2020 | $1.0T | 9 |
| Q1 2020 | May 12, 2020 | $1.0T | 7 |
| Q4 2019 | Feb 14, 2020 | $980.1B | 7 |
| Q3 2019 | Nov 14, 2019 | $407.3B | 6 |
| Q2 2019 | Aug 14, 2019 | $795.2B | 7 |
| Q1 2019 | May 10, 2019 | $762.8B | 9 |
| Q4 2018 | Feb 12, 2019 | $313.5B | 8 |
| Q3 2018 | Nov 13, 2018 | $392.5B | 8 |
| Q2 2018 | Aug 14, 2018 | $520.3B | 9 |
| Q1 2018 | May 15, 2018 | $477.7B | 7 |
| Q4 2017 | Feb 12, 2018 | $521.8B | 7 |
| Q3 2017 | Nov 13, 2017 | $248.8B | 6 |
| Q2 2017 | Aug 11, 2017 | $237.0B | 6 |
| Q1 2017 | May 11, 2017 | $283.2B | 6 |
| Q4 2016 | Feb 13, 2017 | $334.1B | 7 |
| Q3 2016 | Nov 14, 2016 | $373.5B | 8 |
| Q2 2016 | Aug 12, 2016 | $286.7B | 6 |
| Q1 2016 | May 13, 2016 | $232.2B | 5 |
Fund Information
Gallagher Fiduciary Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1B across 325 holdings. The largest position is MCDONALDS CORP (MCD), representing 43.8% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.