Filed: 5/5/2025ACC: 0001960749-25-000004
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $205.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$205.29M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$80.63M39.3%
SPONSORED ADR$11.00M5.4%
SMITH CORE PLUS$8.37M4.1%
CL B NEW$5.78M2.8%
ACTIVE BOND ETF$5.53M2.7%
S&P 500 GRWT ETF$4.93M2.4%
CL A$4.53M2.2%
Portfolio Concentration
Top 3$30.97M15.1%
4–10$31.00M15.1%
11–25$30.83M15.0%
Rest$112.50M54.8%
Top 3 weight
15.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
PEPSICO INC
SOLEShares105.51K
TypeSH
Market value$15.82M
7.71%
Sole
0.00
Shared
0.00
None
105.51K
ALPS ETF TR
SOLEShares323.34K
TypeSH
Market value$8.37M
4.08%
Sole
0.00
Shared
0.00
None
323.34K
YUM BRANDS INC
SOLEShares43.05K
TypeSH
Market value$6.78M
3.30%
Sole
0.00
Shared
0.00
None
43.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.86K
TypeSH
Market value$5.78M
2.82%
Sole
0.00
Shared
0.00
None
10.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.25K
TypeSH
Market value$5.53M
2.69%
Sole
0.00
Shared
0.00
None
103.25K
ISHARES TR
SOLEShares53.16K
TypeSH
Market value$4.93M
2.40%
Sole
0.00
Shared
0.00
None
53.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.77K
TypeSH
Market value$3.94M
1.92%
Sole
0.00
Shared
0.00
None
69.77K
VANGUARD INDEX FDS
SOLEShares13.49K
TypeSH
Market value$3.71M
1.81%
Sole
0.00
Shared
0.00
None
13.49K
VANGUARD INDEX FDS
SOLEShares7.14K
TypeSH
Market value$3.67M
1.79%
Sole
0.00
Shared
0.00
None
7.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.85K
TypeSH
Market value$3.44M
1.67%
Sole
0.00
Shared
0.00
None
67.85K
ISHARES INC
SOLEShares52.93K
TypeSH
Market value$2.92M
1.42%
Sole
0.00
Shared
0.00
None
52.93K
APPLE INC
SOLEShares12.97K
TypeSH
Market value$2.88M
1.40%
Sole
0.00
Shared
0.00
None
12.97K
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$2.59M
1.26%
Sole
0.00
Shared
0.00
None
4.61K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares39.45K
TypeSH
Market value$2.57M
1.25%
Sole
0.00
Shared
0.00
None
39.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.34K
TypeSH
Market value$2.36M
1.15%
Sole
0.00
Shared
0.00
None
51.34K
ISHARES TR
SOLEShares36.18K
TypeSH
Market value$2.24M
1.09%
Sole
0.00
Shared
0.00
None
36.18K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$2.19M
1.07%
Sole
0.00
Shared
0.00
None
42.02K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.44K
TypeSH
Market value$1.86M
0.91%
Sole
0.00
Shared
0.00
None
4.44K
ISHARES TR
SOLEShares76.41K
TypeSH
Market value$1.80M
0.88%
Sole
0.00
Shared
0.00
None
76.41K
FIRST TR EXCH TRADED FD III
SOLEShares99.37K
TypeSH
Market value$1.75M
0.85%
Sole
0.00
Shared
0.00
None
99.37K
ISHARES TR
SOLEShares31.10K
TypeSH
Market value$1.69M
0.82%
Sole
0.00
Shared
0.00
None
31.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.44K
TypeSH
Market value$1.63M
0.80%
Sole
0.00
Shared
0.00
None
39.44K
PIMCO ETF TR
SOLEShares57.84K
TypeSH
Market value$1.52M
0.74%
Sole
0.00
Shared
0.00
None
57.84K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$1.46M
0.71%
Sole
0.00
Shared
0.00
None
4.04K
PIMCO ETF TR
SOLEShares14.11K
TypeSH
Market value$1.37M
0.66%
Sole
0.00
Shared
0.00
None
14.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 105.51K | SH | $15.82M 7.71% | 0.00 | 0.00 | 105.51K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 323.34K | SH | $8.37M 4.08% | 0.00 | 0.00 | 323.34K |
YUM BRANDS INCSOLE | COM | 43.05K | SH | $6.78M 3.30% | 0.00 | 0.00 | 43.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.86K | SH | $5.78M 2.82% | 0.00 | 0.00 | 10.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 103.25K | SH | $5.53M 2.69% | 0.00 | 0.00 | 103.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.16K | SH | $4.93M 2.40% | 0.00 | 0.00 | 53.16K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 69.77K | SH | $3.94M 1.92% | 0.00 | 0.00 | 69.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.49K | SH | $3.71M 1.81% | 0.00 | 0.00 | 13.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.14K | SH | $3.67M 1.79% | 0.00 | 0.00 | 7.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 67.85K | SH | $3.44M 1.67% | 0.00 | 0.00 | 67.85K |
ISHARES INCSOLE | MSCI EMRG CHN | 52.93K | SH | $2.92M 1.42% | 0.00 | 0.00 | 52.93K |
APPLE INCSOLE | COM | 12.97K | SH | $2.88M 1.40% | 0.00 | 0.00 | 12.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.61K | SH | $2.59M 1.26% | 0.00 | 0.00 | 4.61K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 39.45K | SH | $2.57M 1.25% | 0.00 | 0.00 | 39.45K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 51.34K | SH | $2.36M 1.15% | 0.00 | 0.00 | 51.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 36.18K | SH | $2.24M 1.09% | 0.00 | 0.00 | 36.18K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $2.19M 1.07% | 0.00 | 0.00 | 42.02K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.44K | SH | $1.86M 0.91% | 0.00 | 0.00 | 4.44K |
ISHARES TRSOLE | LATN AMER 40 ETF | 76.41K | SH | $1.80M 0.88% | 0.00 | 0.00 | 76.41K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 99.37K | SH | $1.75M 0.85% | 0.00 | 0.00 | 99.37K |
ISHARES TRSOLE | MSCI CHINA ETF | 31.10K | SH | $1.69M 0.82% | 0.00 | 0.00 | 31.10K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 39.44K | SH | $1.63M 0.80% | 0.00 | 0.00 | 39.44K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 57.84K | SH | $1.52M 0.74% | 0.00 | 0.00 | 57.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.04K | SH | $1.46M 0.71% | 0.00 | 0.00 | 4.04K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 14.11K | SH | $1.37M 0.66% | 0.00 | 0.00 | 14.11K |
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