Filed: 7/31/2025ACC: 0001667731-25-001018
📋 What this filing means
GALLAGHER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $123.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$123.78M
Total AUM (reported)
949.59K
Total Shares
Allocation by class
COM$51.66M41.7%
S&P 500 GRWT ETF$11.43M9.2%
CORE S&P MCP ETF$8.57M6.9%
CORE S&P500 ETF$6.46M5.2%
CL A$5.61M4.5%
HIGH DIV YLD$5.48M4.4%
COM CL A$5.06M4.1%
Portfolio Concentration
Top 3$27.32M22.1%
4–10$34.51M27.9%
11–25$40.17M32.5%
Rest$21.77M17.6%
Top 3 weight
22.1%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 949.59K
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
949.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares100.30K
TypeSH
Market value$11.43M
9.24%
Sole
0.00
Shared
0.00
None
100.30K
ISHARES TR
SOLEShares133.41K
TypeSH
Market value$8.57M
6.92%
Sole
0.00
Shared
0.00
None
133.41K
NVIDIA CORPORATION
SOLEShares41.45K
TypeSH
Market value$7.32M
5.92%
Sole
0.00
Shared
0.00
None
41.45K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$6.46M
5.22%
Sole
0.00
Shared
0.00
None
10.11K
MICROSOFT CORP
SOLEShares12.33K
TypeSH
Market value$6.32M
5.11%
Sole
0.00
Shared
0.00
None
12.33K
VANGUARD WHITEHALL FDS
SOLEShares40.21K
TypeSH
Market value$5.48M
4.43%
Sole
0.00
Shared
0.00
None
40.21K
AMAZON COM INC
SOLEShares20.30K
TypeSH
Market value$4.68M
3.78%
Sole
0.00
Shared
0.00
None
20.30K
VISA INC
SOLEShares11.24K
TypeSH
Market value$3.98M
3.22%
Sole
0.00
Shared
0.00
None
11.24K
APPLE INC
SOLEShares18.49K
TypeSH
Market value$3.93M
3.17%
Sole
0.00
Shared
0.00
None
18.49K
JPMORGAN CHASE & CO.
SOLEShares12.24K
TypeSH
Market value$3.65M
2.95%
Sole
0.00
Shared
0.00
None
12.24K
SERVICENOW INC
SOLEShares3.62K
TypeSH
Market value$3.58M
2.89%
Sole
0.00
Shared
0.00
None
3.62K
PFIZER INC
SOLEShares146.13K
TypeSH
Market value$3.54M
2.86%
Sole
0.00
Shared
0.00
None
146.13K
VANGUARD WORLD FD
SOLEShares7.09K
TypeSH
Market value$3.49M
2.82%
Sole
0.00
Shared
0.00
None
7.09K
BLACKSTONE INC
SOLEShares18.57K
TypeSH
Market value$3.28M
2.65%
Sole
0.00
Shared
0.00
None
18.57K
SNOWFLAKE INC
SOLEShares14.75K
TypeSH
Market value$3.23M
2.61%
Sole
0.00
Shared
0.00
None
14.75K
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$2.96M
2.39%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares24.16K
TypeSH
Market value$2.72M
2.20%
Sole
0.00
Shared
0.00
None
24.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.62K
TypeSH
Market value$2.71M
2.19%
Sole
0.00
Shared
0.00
None
5.62K
INTUITIVE SURGICAL INC
SOLEShares5.08K
TypeSH
Market value$2.53M
2.05%
Sole
0.00
Shared
0.00
None
5.08K
COSTCO WHSL CORP NEW
SOLEShares2.43K
TypeSH
Market value$2.28M
1.84%
Sole
0.00
Shared
0.00
None
2.43K
ISHARES TR
SOLEShares18.51K
TypeSH
Market value$2.22M
1.79%
Sole
0.00
Shared
0.00
None
18.51K
WALMART INC
SOLEShares21.06K
TypeSH
Market value$2.06M
1.67%
Sole
0.00
Shared
0.00
None
21.06K
VERIZON COMMUNICATIONS INC
SOLEShares45.66K
TypeSH
Market value$1.96M
1.58%
Sole
0.00
Shared
0.00
None
45.66K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$1.81M
1.46%
Sole
0.00
Shared
0.00
None
13.21K
ISHARES TR
SOLEShares50.90K
TypeSH
Market value$1.80M
1.46%
Sole
0.00
Shared
0.00
None
50.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 100.30K | SH | $11.43M 9.24% | 0.00 | 0.00 | 100.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 133.41K | SH | $8.57M 6.92% | 0.00 | 0.00 | 133.41K |
NVIDIA CORPORATIONSOLE | COM | 41.45K | SH | $7.32M 5.92% | 0.00 | 0.00 | 41.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.11K | SH | $6.46M 5.22% | 0.00 | 0.00 | 10.11K |
MICROSOFT CORPSOLE | COM | 12.33K | SH | $6.32M 5.11% | 0.00 | 0.00 | 12.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.21K | SH | $5.48M 4.43% | 0.00 | 0.00 | 40.21K |
AMAZON COM INCSOLE | COM | 20.30K | SH | $4.68M 3.78% | 0.00 | 0.00 | 20.30K |
VISA INCSOLE | COM CL A | 11.24K | SH | $3.98M 3.22% | 0.00 | 0.00 | 11.24K |
APPLE INCSOLE | COM | 18.49K | SH | $3.93M 3.17% | 0.00 | 0.00 | 18.49K |
JPMORGAN CHASE & CO.SOLE | COM | 12.24K | SH | $3.65M 2.95% | 0.00 | 0.00 | 12.24K |
SERVICENOW INCSOLE | COM | 3.62K | SH | $3.58M 2.89% | 0.00 | 0.00 | 3.62K |
PFIZER INCSOLE | COM | 146.13K | SH | $3.54M 2.86% | 0.00 | 0.00 | 146.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.09K | SH | $3.49M 2.82% | 0.00 | 0.00 | 7.09K |
BLACKSTONE INCSOLE | COM | 18.57K | SH | $3.28M 2.65% | 0.00 | 0.00 | 18.57K |
SNOWFLAKE INCSOLE | CL A | 14.75K | SH | $3.23M 2.61% | 0.00 | 0.00 | 14.75K |
ISHARES TRSOLE | U.S. TECH ETF | 16.31K | SH | $2.96M 2.39% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.16K | SH | $2.72M 2.20% | 0.00 | 0.00 | 24.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.62K | SH | $2.71M 2.19% | 0.00 | 0.00 | 5.62K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.08K | SH | $2.53M 2.05% | 0.00 | 0.00 | 5.08K |
COSTCO WHSL CORP NEWSOLE | COM | 2.43K | SH | $2.28M 1.84% | 0.00 | 0.00 | 2.43K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.51K | SH | $2.22M 1.79% | 0.00 | 0.00 | 18.51K |
WALMART INCSOLE | COM | 21.06K | SH | $2.06M 1.67% | 0.00 | 0.00 | 21.06K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.66K | SH | $1.96M 1.58% | 0.00 | 0.00 | 45.66K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.21K | SH | $1.81M 1.46% | 0.00 | 0.00 | 13.21K |
ISHARES TRSOLE | INTL SEL DIV ETF | 50.90K | SH | $1.80M 1.46% | 0.00 | 0.00 | 50.90K |
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