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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
+15.4%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$18.9M
Cap. Flow
-$30.8M
Cap. Flow %
-22.98%
Top 10 Hldgs %
32.86%
Holding
83
New
35
Increased
6
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
XYL icon
Xylem
XYL
+$4.47M
3
BA icon
Boeing
BA
+$4.25M
4
SPXC icon
SPX Corp
SPXC
+$3.88M
5
MORN icon
Morningstar
MORN
+$3.55M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.65M
2
PWR icon
Quanta Services
PWR
+$7.42M
3
FIX icon
Comfort Systems
FIX
+$6.77M
4
ATO icon
Atmos Energy
ATO
+$6.3M
5
CTAS icon
Cintas
CTAS
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 57.21%
2 Materials 11.04%
3 Consumer Discretionary 9.98%
4 Utilities 9.71%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
76
Viper Energy
VNOM
$8.71B
– –
-138,483
Closed -$5.28M
VSEC icon
77
VSE Corp
VSEC
$5.45B
– –
-9,354
Closed -$1.23M
VST icon
78
Vistra
VST
$50B
– –
-18,457
Closed -$3.58M
WY icon
79
Weyerhaeuser
WY
$18B
– –
-109,306
Closed -$2.81M
XEL icon
80
Xcel Energy
XEL
$48.8B
– –
-29,269
Closed -$1.99M
GEV icon
81
GE Vernova
GEV
$264B
– –
-6,602
Closed -$3.49M
TLN
82
Talen Energy Corp
TLN
$16B
– –
-7,679
Closed -$2.23M
EXE
83
Expand Energy Corp
EXE
$21.8B
– –
-22,324
Closed -$2.61M
1 2 3
4

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Gallo Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gallo Partners held 83 positions worth $134M, down 12% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gallo Partners withdrew a net $30.8M in Q3 2025, closing 31 positions and reducing 11 holdings. Its most notable exit was Republic Services, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 56% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Gallo Partners opened a new position in Caterpillar worth $5.17M.

  • Gallo Partners's largest Q3 2025 buy was Caterpillar: 10,826 shares worth $5.17M.
  • Gallo Partners added most to S&P Global in Q3 2025, an estimated $2.15M increase.
  • Gallo Partners's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $6.77M.
  • Gallo Partners fully exited Republic Services in Q3 2025, selling an estimated $7.65M.
  • Gallo Partners's ten largest holdings make up 33% of its $134M portfolio in Q3 2025.
  • Gallo Partners opened 35 new positions and closed 31 in Q3 2025.
  • Gallo Partners's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Gallo Partners's 13F filing for Q3 2025, filed 14 Nov 2025.