Filed: 2/10/2025ACC: 0001960749-25-000002
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $201.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$201.52M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$79.70M39.5%
SPONSORED ADR$9.20M4.6%
SMITH CORE PLUS$7.32M3.6%
S&P 500 GRWT ETF$5.45M2.7%
CL B NEW$4.92M2.4%
ACTIVE BOND ETF$4.82M2.4%
CL A$4.78M2.4%
Portfolio Concentration
Top 3$28.76M14.3%
4–10$29.91M14.8%
11–25$31.37M15.6%
Rest$111.47M55.3%
Top 3 weight
14.3%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
PEPSICO INC
SOLEShares102.63K
TypeSH
Market value$15.61M
7.74%
Sole
0.00
Shared
0.00
None
102.63K
ALPS ETF TR
SOLEShares286.68K
TypeSH
Market value$7.32M
3.63%
Sole
0.00
Shared
0.00
None
286.68K
YUM BRANDS INC
SOLEShares43.53K
TypeSH
Market value$5.84M
2.90%
Sole
0.00
Shared
0.00
None
43.53K
ISHARES TR
SOLEShares53.71K
TypeSH
Market value$5.45M
2.71%
Sole
0.00
Shared
0.00
None
53.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.86K
TypeSH
Market value$4.92M
2.44%
Sole
0.00
Shared
0.00
None
10.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.31K
TypeSH
Market value$4.82M
2.39%
Sole
0.00
Shared
0.00
None
92.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.79K
TypeSH
Market value$4.11M
2.04%
Sole
0.00
Shared
0.00
None
71.79K
VANGUARD INDEX FDS
SOLEShares13.62K
TypeSH
Market value$3.95M
1.96%
Sole
0.00
Shared
0.00
None
13.62K
APPLE INC
SOLEShares14.09K
TypeSH
Market value$3.53M
1.75%
Sole
0.00
Shared
0.00
None
14.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.02K
TypeSH
Market value$3.12M
1.55%
Sole
0.00
Shared
0.00
None
62.02K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares40.53K
TypeSH
Market value$3.00M
1.49%
Sole
0.00
Shared
0.00
None
40.53K
ISHARES INC
SOLEShares51.07K
TypeSH
Market value$2.83M
1.41%
Sole
0.00
Shared
0.00
None
51.07K
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$2.71M
1.35%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$2.70M
1.34%
Sole
0.00
Shared
0.00
None
4.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.14K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
53.14K
ISHARES TR
SOLEShares35.65K
TypeSH
Market value$2.19M
1.09%
Sole
0.00
Shared
0.00
None
35.65K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$2.02M
1.00%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$2.01M
1.00%
Sole
0.00
Shared
0.00
None
35.09K
PIMCO ETF TR
SOLEShares72.94K
TypeSH
Market value$1.89M
0.94%
Sole
0.00
Shared
0.00
None
72.94K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.27K
TypeSH
Market value$1.82M
0.90%
Sole
0.00
Shared
0.00
None
4.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.55K
TypeSH
Market value$1.71M
0.85%
Sole
0.00
Shared
0.00
None
39.55K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$1.63M
0.81%
Sole
0.00
Shared
0.00
None
4.07K
SPDR S&P 500 ETF TR
SOLEShares2.65K
TypeSH
Market value$1.55M
0.77%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$1.52M
0.75%
Sole
0.00
Shared
0.00
None
32.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.37K
TypeSH
Market value$1.37M
0.68%
Sole
0.00
Shared
0.00
None
13.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 102.63K | SH | $15.61M 7.74% | 0.00 | 0.00 | 102.63K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 286.68K | SH | $7.32M 3.63% | 0.00 | 0.00 | 286.68K |
YUM BRANDS INCSOLE | COM | 43.53K | SH | $5.84M 2.90% | 0.00 | 0.00 | 43.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.71K | SH | $5.45M 2.71% | 0.00 | 0.00 | 53.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.86K | SH | $4.92M 2.44% | 0.00 | 0.00 | 10.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 92.31K | SH | $4.82M 2.39% | 0.00 | 0.00 | 92.31K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 71.79K | SH | $4.11M 2.04% | 0.00 | 0.00 | 71.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.62K | SH | $3.95M 1.96% | 0.00 | 0.00 | 13.62K |
APPLE INCSOLE | COM | 14.09K | SH | $3.53M 1.75% | 0.00 | 0.00 | 14.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 62.02K | SH | $3.12M 1.55% | 0.00 | 0.00 | 62.02K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 40.53K | SH | $3.00M 1.49% | 0.00 | 0.00 | 40.53K |
ISHARES INCSOLE | MSCI EMRG CHN | 51.07K | SH | $2.83M 1.41% | 0.00 | 0.00 | 51.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.03K | SH | $2.71M 1.35% | 0.00 | 0.00 | 5.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.58K | SH | $2.70M 1.34% | 0.00 | 0.00 | 4.58K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 53.14K | SH | $2.42M 1.20% | 0.00 | 0.00 | 53.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.65K | SH | $2.19M 1.09% | 0.00 | 0.00 | 35.65K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $2.02M 1.00% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 35.09K | SH | $2.01M 1.00% | 0.00 | 0.00 | 35.09K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 72.94K | SH | $1.89M 0.94% | 0.00 | 0.00 | 72.94K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.27K | SH | $1.82M 0.90% | 0.00 | 0.00 | 4.27K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 39.55K | SH | $1.71M 0.85% | 0.00 | 0.00 | 39.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.07K | SH | $1.63M 0.81% | 0.00 | 0.00 | 4.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.65K | SH | $1.55M 0.77% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | MSCI CHINA ETF | 32.34K | SH | $1.52M 0.75% | 0.00 | 0.00 | 32.34K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 13.37K | SH | $1.37M 0.68% | 0.00 | 0.00 | 13.37K |
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