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Gallo Partners Portfolio holdings

AUM $52.3M
1-Year Est. Return 81.09%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.7M
Cap. Flow
-$25.9M
Cap. Flow %
-22.89%
Top 10 Hldgs %
47.11%
Holding
71
New
19
Increased
8
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$5.66M
3
DCI icon
Donaldson
DCI
+$5.2M
4
PNR icon
Pentair
PNR
+$4.38M
5
HWM icon
Howmet Aerospace
HWM
+$4.14M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.75M
2
UNP icon
Union Pacific
UNP
+$4.21M
3
BA icon
Boeing
BA
+$4.07M
4
SPXC icon
SPX Corp
SPXC
+$3.92M
5
IAG icon
IAMGOLD
IAG
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 65.55%
2 Consumer Discretionary 6.95%
3 Technology 6.34%
4 Materials 5.33%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$86B
$1.97M 1.74%
16,488
+2,315
+16% +$266K
WCN
27
Waste Connections
WCN
$43B
$1.83M 1.62%
+10,461
New +$1.81M
IBP icon
28
Installed Building Products
IBP
$6.14B
$1.74M 1.54%
+6,717
New +$1.74M
TT icon
29
Trane Technologies
TT
$105B
$1.58M 1.39%
+4,059
New +$1.68M
REZI icon
30
Resideo Technologies
REZI
$5.25B
$1.4M 1.23%
+39,728
New +$1.47M
HII icon
31
Huntington Ingalls Industries
HII
$11.2B
$1.29M 1.14%
+3,796
New +$1.18M
HBM icon
32
Hudbay
HBM
$9.67B
$1.16M 1.03%
+58,573
New +$991K
IAG icon
33
IAMGOLD
IAG
$8.4B
$982K 0.87%
59,572
-276,759
-82% -$3.9M
AA icon
34
Alcoa
AA
$11.6B
$907K 0.8%
+17,062
New +$698K
ATI icon
35
ATI
ATI
$25.8B
$307K 0.27%
2,671
-23,240
-90% -$2.26M
LWLG icon
36
Lightwave Logic
LWLG
$901M
$218K 0.19%
+67,283
New +$299K
AEE icon
37
Ameren
AEE
$31.1B
– –
-15,091
Closed -$1.58M
APD icon
38
Air Products & Chemicals
APD
$65.1B
– –
-8,968
Closed -$2.45M
AZ icon
39
A2Z Smart Technologies
AZ
$251M
– –
-121,507
Closed -$971K
BA icon
40
Boeing
BA
$167B
– –
-18,871
Closed -$4.07M
CRDO icon
41
Credo Technology Group
CRDO
$37.5B
– –
-12,031
Closed -$1.75M
CRS icon
42
Carpenter Technology
CRS
$28.5B
– –
-9,646
Closed -$2.37M
D icon
43
Dominion Energy
D
$62B
– –
-51,371
Closed -$3.14M
DHI icon
44
D.R. Horton
DHI
$41.2B
– –
-14,070
Closed -$2.38M
DTE icon
45
DTE Energy
DTE
$30.8B
– –
-16,937
Closed -$2.4M
DUOT icon
46
Duos Technologies
DUOT
$245M
– –
-60,220
Closed -$443K
EME icon
47
Emcor
EME
$32.4B
– –
-5,689
Closed -$3.7M
EQT icon
48
EQT Corp
EQT
$32.9B
– –
-27,814
Closed -$1.51M
FWRD icon
49
Forward Air
FWRD
$492M
– –
-25,835
Closed -$662K
GE icon
50
GE Aerospace
GE
$372B
– –
-7,284
Closed -$2.19M
1
2
3

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SCP
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ICM
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Gallo Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gallo Partners held 71 positions worth $113M, down 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gallo Partners withdrew a net $25.9M in Q4 2025, closing 35 positions and reducing 9 holdings. Its most notable exit was Xylem, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gallo Partners opened a new position in iShares Russell 2000 ETF worth $7.12M.

  • Gallo Partners's largest Q4 2025 buy was iShares Russell 2000 ETF: 28,910 shares worth $7.12M.
  • Gallo Partners added most to American Electric Power in Q4 2025, an estimated $3.14M increase.
  • Gallo Partners's biggest Q4 2025 reduction was IAMGOLD, cutting an estimated $3.9M.
  • Gallo Partners fully exited Xylem in Q4 2025, selling an estimated $4.75M.
  • Gallo Partners's ten largest holdings make up 47% of its $113M portfolio in Q4 2025.
  • Gallo Partners opened 19 new positions and closed 35 in Q4 2025.
  • Gallo Partners's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Gallo Partners's 13F filing for Q4 2025, filed 17 Feb 2026.