Gallagher Fiduciary Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.1B
Holdings
325
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
SPYMSPDR SERIES TRUST | $971K |
GOOGLALPHABET INC | $959K |
SCHMSCHWAB STRATEGIC TR | $951K |
MUMICRON TECHNOLOGY INC | $943K |
GDECFIRST TR EXCHNG TRADED FD VI | $942K |
UMBFUMB FINL CORP | $941K |
IRTINDEPENDENCE RLTY TR INC | $940K |
JXNJACKSON FINANCIAL INC | $935K |
NPOENPRO INC | $919K |
OEFISHARES TR | $910K |
FSEPFIRST TR EXCHNG TRADED FD VI | $908K |
AROWARROW FINL CORP | $892K |
PRKPARK NATL CORP | $866K |
KWKENNEDY-WILSON HOLDINGS INC | $859K |
TRSTRIMAS CORP | $852K |
FDVVFIDELITY COVINGTON TRUST | $844K |
QQQMINVESCO EXCH TRADED FD TR II | $836K |
FTMNPUTNAM ETF TRUST | $832K |
CYTKCYTOKINETICS INC | $824K |
AVDEAMERICAN CENTY ETF TR | $823K |
FAUGFIRST TR EXCHNG TRADED FD VI | $820K |
BANFBANCFIRST CORP | $816K |
PFEPFIZER INC | $811K |
CSCOCISCO SYS INC | $811K |
SPHQINVESCO EXCHANGE TRADED FD T | $804K |
TAT&T INC | $801K |
VLYVALLEY NATL BANCORP | $789K |
MRKMERCK & CO INC | $774K |
FJULFIRST TR EXCHNG TRADED FD VI | $761K |
GEGE AEROSPACE | $757K |
BSXBOSTON SCIENTIFIC CORP | $754K |
ITOTISHARES TR | $739K |
GATXGATX CORP | $720K |
UNFUNIFIRST CORP MASS | $713K |
BACBANK AMERICA CORP | $706K |
COFCAPITAL ONE FINL CORP | $704K |
WFCWELLS FARGO CO NEW | $697K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $693K |
ECLECOLAB INC | $687K |
DCIDONALDSON INC | $679K |
DWDMORGAN STANLEY | $675K |
UBSIUNITED BANKSHARES INC WEST V | $665K |
GBCIGLACIER BANCORP INC NEW | $664K |
EBCEASTERN BANKSHARES INC | $662K |
AEOAMERICAN EAGLE OUTFITTERS IN | $661K |
SBCSABRA HEALTH CARE REIT INC | $660K |
HELOJ P MORGAN EXCHANGE TRADED F | $657K |
GLNGGOLAR LNG LTD | $639K |
ABTABBOTT LABS | $629K |
SCHFSCHWAB STRATEGIC TR | $626K |
SCHASCHWAB STRATEGIC TR | $606K |
GAPRFIRST TR EXCHNG TRADED FD VI | $606K |
CVSCVS HEALTH CORP | $599K |
TMPTOMPKINS FINL CORP | $596K |
SPYVSPDR SERIES TRUST | $596K |
4I1PHILIP MORRIS INTL INC | $594K |
OGSONE GAS INC | $582K |
SCHXSCHWAB STRATEGIC TR | $579K |
ANGOANGIODYNAMICS INC | $576K |
STESTERIS PLC | $571K |
SPHYSPDR SERIES TRUST | $568K |
4DHDANA INC | $568K |
GPIGROUP 1 AUTOMOTIVE INC | $562K |
CIMCHIMERA INVT CORP | $562K |
ESEVERSOURCE ENERGY | $557K |
PRUPRUDENTIAL FINL INC | $546K |
USBUS BANCORP DEL | $537K |
SPGIS&P GLOBAL INC | $536K |
GMARFIRST TR EXCHNG TRADED FD VI | $531K |
DTEDTE ENERGY CO | $530K |
GJUNFIRST TR EXCHNG TRADED FD VI | $530K |
LUMNLUMEN TECHNOLOGIES INC | $529K |
UPSUNITED PARCEL SERVICE INC | $521K |
NOVMFIRST TR EXCHNG TRADED FD VI | $521K |
DISDISNEY WALT CO | $511K |
CFGCITIZENS FINL GROUP INC | $510K |
AWGASBURY AUTOMOTIVE GROUP INC | $510K |
GNOVFIRST TR EXCHNG TRADED FD VI | $507K |
JIREJ P MORGAN EXCHANGE TRADED F | $506K |
SWXSOUTHWEST GAS HLDGS INC | $505K |
RFREGIONS FINANCIAL CORP NEW | $501K |
PYLDPIMCO ETF TR | $501K |
YLDPRINCIPAL EXCHANGE TRADED FD | $500K |
PEPPEPSICO INC | $499K |
PRAAPRA GROUP INC | $499K |
JAJLINNOVATOR ETFS TRUST | $497K |
GSEPFIRST TR EXCHNG TRADED FD VI | $496K |
PLDPROLOGIS INC. | $492K |
AESAES CORP | $489K |
THROBLACKROCK ETF TRUST | $487K |
APOCINNOVATOR ETFS TRUST | $486K |
MFCMANULIFE FINL CORP | $478K |
SHVISHARES TR | $478K |
BAIBLACKROCK ETF TRUST | $475K |
EMREMERSON ELEC CO | $475K |
TPHTRI POINTE HOMES INC | $473K |
GOOGALPHABET INC | $471K |
UGIUGI CORP NEW | $469K |
CEGCONSTELLATION ENERGY CORP | $468K |
NXSTNEXSTAR MEDIA GROUP INC | $463K |