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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 Morningstar Growth ETF
VUG
+$2.8M
5
VB icon
Vanguard Morningstar 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
PNNT
51
Pennant Park Investment Corp
PNNT
$217M
$422K 0.27%
+70,826
New +$443K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$366K 0.24%
1,661
+558
+51% +$122K
AMD icon
53
Advanced Micro Devices
AMD
$791B
$361K 0.23%
1,687
-6
-0.4% -$1.35K
DELL icon
54
Dell
DELL
$262B
$341K 0.22%
2,713
+21
+0.8% +$2.96K
FANG icon
55
Diamondback Energy
FANG
$56.2B
$332K 0.21%
2,208
-121
-5% -$17.9K
TSLA icon
56
Tesla
TSLA
$1.22T
$326K 0.21%
1,188
+10
+0.8% +$4.43K
NVO
57
Novo Nordisk
NVO
$228B
$318K 0.21%
6,248
-835
-12% -$42.7K
GS icon
58
Goldman Sachs
GS
$302B
$299K 0.19%
340
-125
-27% -$102K
TTD icon
59
Trade Desk
TTD
$8.59B
$269K 0.17%
7,048
+518
+8% +$23K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.1B
$264K 0.17%
1,231
– –
BABA icon
61
Alibaba
BABA
$279B
$247K 0.16%
1,685
-560
-25% -$91.2K
SHOP icon
62
Shopify
SHOP
$159B
$239K 0.15%
1,483
-34
-2% -$5.46K
TSM icon
63
TSMC
TSM
$2.09T
$229K 0.15%
+753
New +$221K
COP icon
64
ConocoPhillips
COP
$145B
$211K 0.14%
2,254
-29
-1% -$2.62K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$209K 0.13%
+1,090
New +$205K
PG icon
66
Procter & Gamble
PG
$335B
$203K 0.13%
1,414
-148
-9% -$21.8K
UBER icon
67
Uber
UBER
$143B
$132K 0.09%
16,131
-85
-0.5% -$7.65K
ATOS icon
68
Atossa Therapeutics
ATOS
$21.8M
– –
-2,105
Closed -$27.5K
BA icon
69
Boeing
BA
$175B
– –
-12,842
Closed -$733K
CVX icon
70
Chevron
CVX
$383B
– –
-1,876
Closed -$322K
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
– –
-153,000
Closed -$3.62M
INTU icon
72
Intuit
INTU
$86.3B
– –
-2,456
Closed -$311K
IYF icon
73
iShares US Financials ETF
IYF
$4.67B
– –
-5,965
Closed -$525K
LUV icon
74
Southwest Airlines
LUV
$22.3B
– –
-2,212
Closed -$372K
PNTG icon
75
Pennant Group
PNTG
$1.43B
– –
-70,826
Closed -$458K
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.