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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
PYPL icon
76
PayPal
PYPL
$49.3B
– –
-4,900
Closed -$275K
SCM icon
77
Stellus Capital Investment Corp
SCM
$216M
– –
-34,000
Closed -$406K
SKYX icon
78
SKYX Platforms
SKYX
$149M
– –
-15,000
Closed -$25K
VEEV icon
79
Veeva Systems
VEEV
$32.7B
– –
-5,881
Closed -$1.68M
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
– –
-49,192
Closed -$2.91M
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.