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GCA

Gallagher Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$49.9M
Cap. Flow
+$29.3M
Cap. Flow %
16.85%
Top 10 Hldgs %
59%
Holding
73
New
14
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.65M
5
IYW icon
iShares US Technology ETF
IYW
+$2.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$656K
3
SNOW icon
Snowflake
SNOW
+$283K
4
IOO icon
iShares Global 100 ETF
IOO
+$276K
5
ABNB icon
Airbnb
ABNB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 9.79%
3 Healthcare 6.04%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.3B
$21.1M 12.12%
168,300
+68,000
+68% +$7.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$20.9M 12.05%
10,134
+24
+0.2% +$15.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.6M 9.54%
237,274
+103,860
+78% +$6.67M
NVDA icon
4
NVIDIA
NVDA
$5.34T
$8.59M 4.94%
41,365
-80
-0.2% -$13.9K
AAPL icon
5
Apple
AAPL
$4.51T
$8.03M 4.62%
30,216
+11,722
+63% +$2.65M
MSFT icon
6
Microsoft
MSFT
$3.63T
$6.43M 3.7%
12,300
-28
-0.2% -$14.3K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.98M 3.44%
41,931
+1,720
+4% +$236K
IYW icon
8
iShares US Technology ETF
IYW
$25B
$5.7M 3.28%
27,287
+10,978
+67% +$2.01M
AMZN icon
9
Amazon
AMZN
$2.94T
$4.67M 2.69%
20,503
+205
+1% +$46.4K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$4.54M 2.61%
32,982
+19,769
+150% +$2.74M
V icon
11
Visa
V
$687B
$3.75M 2.16%
11,196
-49
-0.4% -$17K
JPM icon
12
JPMorgan Chase
JPM
$957B
$3.74M 2.15%
12,136
-109
-0.9% -$32.4K
SNOW icon
13
Snowflake
SNOW
$110B
$3.72M 2.14%
13,430
-1,317
-9% -$283K
COST icon
14
Costco
COST
$418B
$3.68M 2.12%
4,029
+1,602
+66% +$1.54M
PFE icon
15
Pfizer
PFE
$145B
$3.62M 2.09%
147,247
+1,119
+0.8% +$27.6K
HDV
16
iShares Core High Dividend ETF
HDV
$14.8B
$3.62M 2.08%
153,000
+60,430
+65% +$1.46M
NOW icon
17
ServiceNow
NOW
$120B
$3.14M 1.81%
17,650
-460
-3% -$85.9K
VGT icon
18
Vanguard Information Technology ETF
VGT
$148B
$2.91M 1.67%
49,192
-7,504
-13% -$656K
BX icon
19
Blackstone
BX
$108B
$2.71M 1.56%
18,625
+52
+0.3% +$8.91K
ISRG icon
20
Intuitive Surgical
ISRG
$131B
$2.7M 1.56%
5,082
+3
+0.1% +$1.44K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.64M 1.52%
5,567
-51
-0.9% -$24.7K
PLTR icon
22
Palantir
PLTR
$384B
$2.19M 1.26%
10,792
+185
+2% +$30K
WMT icon
23
Walmart Inc
WMT
$894B
$2.11M 1.21%
20,916
-142
-0.7% -$14.1K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.46B
$1.92M 1.11%
51,434
+537
+1% +$19.3K
VZ icon
25
Verizon
VZ
$191B
$1.82M 1.05%
46,364
+709
+2% +$30.7K
1
2 3

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Gallagher Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gallagher Capital Advisors held 73 positions worth $174M, up 40% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gallagher Capital Advisors deployed $29.3M of net new capital in Q3 2025, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Intuit: 2,456 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $656K trimmed.

  • Gallagher Capital Advisors's largest Q3 2025 buy was Intuit: 2,456 shares worth $311K.
  • Gallagher Capital Advisors added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $7.82M increase.
  • Gallagher Capital Advisors's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $656K.
  • Gallagher Capital Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $2.72M.
  • Gallagher Capital Advisors's ten largest holdings make up 59% of its $174M portfolio in Q3 2025.
  • Gallagher Capital Advisors opened 14 new positions and closed 4 in Q3 2025.
  • Gallagher Capital Advisors's portfolio value rose 40% quarter-over-quarter to $174M.

Based on Gallagher Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.