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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
+1.48%
1 Year Est. Return
+18.77%
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 Miscellaneous 48.87%
2 Technology 20.13%
3 Financials 12%
4 Healthcare 5.47%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.7B
$19.8M 12.77%
160,301
-7,999
-5% -$979K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 8.81%
206,458
-30,816
-13% -$2.02M
AAPL icon
3
Apple
AAPL
$4.92T
$8.05M 5.2%
29,606
-610
-2% -$164K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$7.6M 4.91%
40,743
-622
-2% -$116K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$6.94M 4.48%
10,125
-9
-0.1% -$6.11K
MSFT icon
6
Microsoft
MSFT
$3.7T
$5.81M 3.76%
12,019
-281
-2% -$141K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.5B
$5.77M 3.73%
40,007
-1,924
-5% -$274K
IYW icon
8
iShares US Technology ETF
IYW
$25.5B
$5.31M 3.43%
26,585
-702
-3% -$140K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.2B
$4.48M 2.9%
31,743
-1,239
-4% -$175K
AMZN icon
10
Amazon
AMZN
$2.71T
$4.46M 2.88%
19,332
-1,171
-6% -$268K
V icon
11
Visa
V
$691B
$3.9M 2.52%
11,135
-61
-0.5% -$20.8K
JPM icon
12
JPMorgan Chase
JPM
$929B
$3.73M 2.41%
11,570
-566
-5% -$175K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$3.51M 2.27%
+28,883
New +$3.76M
COST icon
14
Costco
COST
$396B
$3.46M 2.23%
4,010
-19
-0.5% -$17.2K
PFE icon
15
Pfizer
PFE
$158B
$3.45M 2.23%
138,678
-8,569
-6% -$216K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.26M 2.11%
+27,106
New +$3.24M
NOW icon
17
ServiceNow
NOW
$143B
$2.97M 1.92%
19,367
+1,717
+10% +$295K
BX icon
18
Blackstone
BX
$94.1B
$2.89M 1.87%
18,775
+150
+0.8% +$22.8K
SNOW icon
19
Snowflake
SNOW
$119B
$2.83M 1.83%
11,641
-1,789
-13% -$437K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$2.83M 1.83%
+34,506
New +$2.8M
ISRG icon
21
Intuitive Surgical
ISRG
$135B
$2.69M 1.74%
4,750
-332
-7% -$177K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.67M 1.72%
5,310
-257
-5% -$128K
NFLX icon
23
Netflix
NFLX
$314B
$2.6M 1.68%
27,755
+17,985
+184% +$1.94M
WMT icon
24
Walmart Inc
WMT
$847B
$2.35M 1.52%
21,050
+134
+0.6% +$14.4K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.61B
$2.27M 1.47%
57,559
+6,125
+12% +$232K
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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.