Filed: 11/5/2025ACC: 0001960749-25-000012
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $252.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$252.93M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$95.91M37.9%
SPONSORED ADR$14.22M5.6%
SMITH CORE PLUS$9.00M3.6%
CL A$7.57M3.0%
S&P 500 GRWT ETF$6.18M2.4%
ACTIVE BOND ETF$5.92M2.3%
CL B NEW$5.30M2.1%
Portfolio Concentration
Top 3$29.97M11.8%
4–10$33.89M13.4%
11–25$35.16M13.9%
Rest$153.91M60.8%
Top 3 weight
11.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
PEPSICO INC
SOLEShares102.77K
TypeSH
Market value$14.43M
5.71%
Sole
0.00
Shared
0.00
None
102.77K
ALPS ETF TR
SOLEShares343.99K
TypeSH
Market value$9.00M
3.56%
Sole
0.00
Shared
0.00
None
343.99K
YUM BRANDS INC
SOLEShares43.01K
TypeSH
Market value$6.54M
2.58%
Sole
0.00
Shared
0.00
None
43.01K
ISHARES TR
SOLEShares51.20K
TypeSH
Market value$6.18M
2.44%
Sole
0.00
Shared
0.00
None
51.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.39K
TypeSH
Market value$5.92M
2.34%
Sole
0.00
Shared
0.00
None
109.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.55K
TypeSH
Market value$5.30M
2.10%
Sole
0.00
Shared
0.00
None
10.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.67K
TypeSH
Market value$4.45M
1.76%
Sole
0.00
Shared
0.00
None
70.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.44K
TypeSH
Market value$4.13M
1.63%
Sole
0.00
Shared
0.00
None
81.44K
ISHARES INC
SOLEShares61.08K
TypeSH
Market value$4.12M
1.63%
Sole
0.00
Shared
0.00
None
61.08K
VANGUARD INDEX FDS
SOLEShares11.54K
TypeSH
Market value$3.79M
1.50%
Sole
0.00
Shared
0.00
None
11.54K
VANGUARD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$3.60M
1.42%
Sole
0.00
Shared
0.00
None
5.88K
APPLE INC
SOLEShares12.56K
TypeSH
Market value$3.20M
1.26%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$2.91M
1.15%
Sole
0.00
Shared
0.00
None
4.35K
FIRST TR EXCH TRADED FD III
SOLEShares156.85K
TypeSH
Market value$2.86M
1.13%
Sole
0.00
Shared
0.00
None
156.85K
ISHARES TR
SOLEShares94.51K
TypeSH
Market value$2.73M
1.08%
Sole
0.00
Shared
0.00
None
94.51K
ISHARES TR
SOLEShares39.87K
TypeSH
Market value$2.63M
1.04%
Sole
0.00
Shared
0.00
None
39.87K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares49.50K
TypeSH
Market value$2.51M
0.99%
Sole
0.00
Shared
0.00
None
49.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.77K
TypeSH
Market value$2.26M
0.89%
Sole
0.00
Shared
0.00
None
48.77K
ISHARES TR
SOLEShares30.39K
TypeSH
Market value$2.07M
0.82%
Sole
0.00
Shared
0.00
None
30.39K
ISHARES TR
SOLEShares4K
TypeSH
Market value$1.87M
0.74%
Sole
0.00
Shared
0.00
None
4K
YUM CHINA HLDGS INC
SOLEShares42.02K
TypeSH
Market value$1.80M
0.71%
Sole
0.00
Shared
0.00
None
42.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.86K
TypeSH
Market value$1.80M
0.71%
Sole
0.00
Shared
0.00
None
37.86K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$1.75M
0.69%
Sole
0.00
Shared
0.00
None
6.84K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.53K
TypeSH
Market value$1.64M
0.65%
Sole
0.00
Shared
0.00
None
3.53K
NVIDIA CORPORATION
SOLEShares8.16K
TypeSH
Market value$1.52M
0.60%
Sole
0.00
Shared
0.00
None
8.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 102.77K | SH | $14.43M 5.71% | 0.00 | 0.00 | 102.77K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 343.99K | SH | $9.00M 3.56% | 0.00 | 0.00 | 343.99K |
YUM BRANDS INCSOLE | COM | 43.01K | SH | $6.54M 2.58% | 0.00 | 0.00 | 43.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.20K | SH | $6.18M 2.44% | 0.00 | 0.00 | 51.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 109.39K | SH | $5.92M 2.34% | 0.00 | 0.00 | 109.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.55K | SH | $5.30M 2.10% | 0.00 | 0.00 | 10.55K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 70.67K | SH | $4.45M 1.76% | 0.00 | 0.00 | 70.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 81.44K | SH | $4.13M 1.63% | 0.00 | 0.00 | 81.44K |
ISHARES INCSOLE | MSCI EMRG CHN | 61.08K | SH | $4.12M 1.63% | 0.00 | 0.00 | 61.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.54K | SH | $3.79M 1.50% | 0.00 | 0.00 | 11.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.88K | SH | $3.60M 1.42% | 0.00 | 0.00 | 5.88K |
APPLE INCSOLE | COM | 12.56K | SH | $3.20M 1.26% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.35K | SH | $2.91M 1.15% | 0.00 | 0.00 | 4.35K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 156.85K | SH | $2.86M 1.13% | 0.00 | 0.00 | 156.85K |
ISHARES TRSOLE | LATN AMER 40 ETF | 94.51K | SH | $2.73M 1.08% | 0.00 | 0.00 | 94.51K |
ISHARES TRSOLE | MSCI CHINA ETF | 39.87K | SH | $2.63M 1.04% | 0.00 | 0.00 | 39.87K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 49.50K | SH | $2.51M 0.99% | 0.00 | 0.00 | 49.50K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 48.77K | SH | $2.26M 0.89% | 0.00 | 0.00 | 48.77K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.39K | SH | $2.07M 0.82% | 0.00 | 0.00 | 30.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4K | SH | $1.87M 0.74% | 0.00 | 0.00 | 4K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $1.80M 0.71% | 0.00 | 0.00 | 42.02K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 37.86K | SH | $1.80M 0.71% | 0.00 | 0.00 | 37.86K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.84K | SH | $1.75M 0.69% | 0.00 | 0.00 | 6.84K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.53K | SH | $1.64M 0.65% | 0.00 | 0.00 | 3.53K |
NVIDIA CORPORATIONSOLE | COM | 8.16K | SH | $1.52M 0.60% | 0.00 | 0.00 | 8.16K |
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