Filed: 7/8/2025ACC: 0001960749-25-000007
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $216.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$216.12M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$83.68M38.7%
SPONSORED ADR$11.79M5.5%
SMITH CORE PLUS$8.72M4.0%
CL A$6.74M3.1%
ACTIVE BOND ETF$5.71M2.6%
S&P 500 GRWT ETF$5.42M2.5%
CL B NEW$5.27M2.4%
Portfolio Concentration
Top 3$29.53M13.7%
4–10$31.84M14.7%
11–25$32.23M14.9%
Rest$122.52M56.7%
Top 3 weight
13.7%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
PEPSICO INC
SOLEShares107.36K
TypeSH
Market value$14.18M
6.56%
Sole
0.00
Shared
0.00
None
107.36K
ALPS ETF TR
SOLEShares337.52K
TypeSH
Market value$8.72M
4.04%
Sole
0.00
Shared
0.00
None
337.52K
YUM BRANDS INC
SOLEShares44.72K
TypeSH
Market value$6.63M
3.07%
Sole
0.00
Shared
0.00
None
44.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.63K
TypeSH
Market value$5.71M
2.64%
Sole
0.00
Shared
0.00
None
106.63K
ISHARES TR
SOLEShares49.24K
TypeSH
Market value$5.42M
2.51%
Sole
0.00
Shared
0.00
None
49.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.85K
TypeSH
Market value$5.27M
2.44%
Sole
0.00
Shared
0.00
None
10.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.81K
TypeSH
Market value$4.25M
1.97%
Sole
0.00
Shared
0.00
None
70.81K
ISHARES TR
SOLEShares16.33K
TypeSH
Market value$3.92M
1.82%
Sole
0.00
Shared
0.00
None
16.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.46K
TypeSH
Market value$3.67M
1.70%
Sole
0.00
Shared
0.00
None
72.46K
ISHARES INC
SOLEShares56.83K
TypeSH
Market value$3.59M
1.66%
Sole
0.00
Shared
0.00
None
56.83K
VANGUARD INDEX FDS
SOLEShares11.35K
TypeSH
Market value$3.45M
1.60%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD INDEX FDS
SOLEShares5.97K
TypeSH
Market value$3.39M
1.57%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$2.76M
1.28%
Sole
0.00
Shared
0.00
None
4.45K
APPLE INC
SOLEShares12.63K
TypeSH
Market value$2.59M
1.20%
Sole
0.00
Shared
0.00
None
12.63K
FIRST TR EXCH TRADED FD III
SOLEShares141.50K
TypeSH
Market value$2.52M
1.17%
Sole
0.00
Shared
0.00
None
141.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.09K
TypeSH
Market value$2.27M
1.05%
Sole
0.00
Shared
0.00
None
49.09K
ISHARES TR
SOLEShares78.86K
TypeSH
Market value$2.07M
0.96%
Sole
0.00
Shared
0.00
None
78.86K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$1.88M
0.87%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares28.13K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
28.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.26K
TypeSH
Market value$1.74M
0.80%
Sole
0.00
Shared
0.00
None
39.26K
ISHARES TR
SOLEShares31.38K
TypeSH
Market value$1.73M
0.80%
Sole
0.00
Shared
0.00
None
31.38K
ISHARES TR
SOLEShares4K
TypeSH
Market value$1.70M
0.79%
Sole
0.00
Shared
0.00
None
4K
PIMCO ETF TR
SOLEShares57.56K
TypeSH
Market value$1.53M
0.71%
Sole
0.00
Shared
0.00
None
57.56K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.26K
TypeSH
Market value$1.44M
0.67%
Sole
0.00
Shared
0.00
None
3.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.23K
TypeSH
Market value$1.37M
0.63%
Sole
0.00
Shared
0.00
None
13.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 107.36K | SH | $14.18M 6.56% | 0.00 | 0.00 | 107.36K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 337.52K | SH | $8.72M 4.04% | 0.00 | 0.00 | 337.52K |
YUM BRANDS INCSOLE | COM | 44.72K | SH | $6.63M 3.07% | 0.00 | 0.00 | 44.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 106.63K | SH | $5.71M 2.64% | 0.00 | 0.00 | 106.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.24K | SH | $5.42M 2.51% | 0.00 | 0.00 | 49.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.85K | SH | $5.27M 2.44% | 0.00 | 0.00 | 10.85K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 70.81K | SH | $4.25M 1.97% | 0.00 | 0.00 | 70.81K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.33K | SH | $3.92M 1.82% | 0.00 | 0.00 | 16.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 72.46K | SH | $3.67M 1.70% | 0.00 | 0.00 | 72.46K |
ISHARES INCSOLE | MSCI EMRG CHN | 56.83K | SH | $3.59M 1.66% | 0.00 | 0.00 | 56.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.35K | SH | $3.45M 1.60% | 0.00 | 0.00 | 11.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.97K | SH | $3.39M 1.57% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.45K | SH | $2.76M 1.28% | 0.00 | 0.00 | 4.45K |
APPLE INCSOLE | COM | 12.63K | SH | $2.59M 1.20% | 0.00 | 0.00 | 12.63K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 141.50K | SH | $2.52M 1.17% | 0.00 | 0.00 | 141.50K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 49.09K | SH | $2.27M 1.05% | 0.00 | 0.00 | 49.09K |
ISHARES TRSOLE | LATN AMER 40 ETF | 78.86K | SH | $2.07M 0.96% | 0.00 | 0.00 | 78.86K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $1.88M 0.87% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 28.13K | SH | $1.80M 0.83% | 0.00 | 0.00 | 28.13K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 39.26K | SH | $1.74M 0.80% | 0.00 | 0.00 | 39.26K |
ISHARES TRSOLE | MSCI CHINA ETF | 31.38K | SH | $1.73M 0.80% | 0.00 | 0.00 | 31.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4K | SH | $1.70M 0.79% | 0.00 | 0.00 | 4K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 57.56K | SH | $1.53M 0.71% | 0.00 | 0.00 | 57.56K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.26K | SH | $1.44M 0.67% | 0.00 | 0.00 | 3.26K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 13.23K | SH | $1.37M 0.63% | 0.00 | 0.00 | 13.23K |
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