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GCA

Gallagher Capital Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$18.9M
Cap. Flow
+$3.81M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.86%
Holding
80
New
11
Increased
20
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.57M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.97M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
4
VEEV icon
Veeva Systems
VEEV
+$1.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$979K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 12%
3 Healthcare 5.47%
4 Communication Services 4.4%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$78.9B
$2.25M 1.46%
+7,676
New +$1.97M
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.01M 1.3%
1,868
-2
-0.1% -$1.91K
MS icon
28
Morgan Stanley
MS
$319B
$1.84M 1.19%
10,098
+61
+0.6% +$10.2K
VZ icon
29
Verizon
VZ
$197B
$1.76M 1.14%
43,171
-3,193
-7% -$130K
PLTR icon
30
Palantir
PLTR
$295B
$1.47M 0.95%
8,272
-2,520
-23% -$456K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$1.33M 0.86%
2,012
+32
+2% +$21.4K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$1.01M 0.65%
4,773
+22
+0.5% +$4.61K
USB icon
33
US Bancorp
USB
$97.9B
$951K 0.61%
16,948
-32
-0.2% -$1.57K
LMT icon
34
Lockheed Martin
LMT
$131B
$855K 0.55%
1,768
-67
-4% -$32.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$854K 0.55%
2,729
-115
-4% -$32.9K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$750K 0.48%
1
– –
PSX icon
37
Phillips 66
PSX
$82.9B
$671K 0.43%
35,857
+33,986
+1,816% +$4.57M
AVGO icon
38
Broadcom
AVGO
$1.76T
$650K 0.42%
1,877
+4
+0.2% +$1.43K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$614K 0.4%
7,908
+63
+0.8% +$4.92K
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$597K 0.39%
+13,939
New +$752K
BAC icon
41
Bank of America
BAC
$429B
$593K 0.38%
+10,783
New +$570K
XOM icon
42
ExxonMobil
XOM
$650B
$580K 0.37%
4,816
+41
+0.9% +$4.75K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$570K 0.37%
7,828
-3,396
-30% -$247K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$542K 0.35%
859
+494
+135% +$307K
WFC icon
45
Wells Fargo
WFC
$254B
$538K 0.35%
+5,765
New +$500K
IAT icon
46
iShares US Regional Banks ETF
IAT
$673M
$528K 0.34%
9,568
+99
+1% +$5.14K
IOO icon
47
iShares Global 100 ETF
IOO
$8.62B
$506K 0.33%
+3,996
New +$497K
CRM icon
48
Salesforce
CRM
$154B
$463K 0.3%
1,747
-1,733
-50% -$431K
GD icon
49
General Dynamics
GD
$103B
$427K 0.28%
1,268
+6
+0.5% +$2.05K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$424K 0.27%
675
+4
+0.6% +$2.7K
1
2
3 4

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Gallagher Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gallagher Capital Advisors held 80 positions worth $155M, down 11% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gallagher Capital Advisors's Q4 2025 filing shows 11 new, 20 increased, 34 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 28,883 shares worth $3.51M. The largest sale was iShares Core High Dividend ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Gallagher Capital Advisors's largest Q4 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 28,883 shares worth $3.51M.
  • Gallagher Capital Advisors added most to Phillips 66 in Q4 2025, an estimated $4.57M increase.
  • Gallagher Capital Advisors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.02M.
  • Gallagher Capital Advisors fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $3.62M.
  • Gallagher Capital Advisors's ten largest holdings make up 53% of its $155M portfolio in Q4 2025.
  • Gallagher Capital Advisors opened 11 new positions and closed 13 in Q4 2025.
  • Gallagher Capital Advisors's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Gallagher Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.