Filed: 11/6/2025ACC: 0002085853-25-000234
📋 What this filing means
GALLAGHER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $173.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$173.70M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$61.57M35.4%
S&P 500 GRWT ETF$21.05M12.1%
CORE S&P500 ETF$20.93M12.1%
CORE S&P MCP ETF$16.58M9.5%
HIGH DIV YLD$5.98M3.4%
U.S. TECH ETF$5.70M3.3%
COM NEW$5.12M2.9%
Portfolio Concentration
Top 3$58.56M33.7%
4–10$43.93M25.3%
11–25$44.27M25.5%
Rest$26.94M15.5%
Top 3 weight
33.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares168.30K
TypeSH
Market value$21.05M
12.12%
Sole
0.00
Shared
0.00
None
168.30K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$20.93M
12.05%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares237.27K
TypeSH
Market value$16.58M
9.54%
Sole
0.00
Shared
0.00
None
237.27K
NVIDIA CORPORATION
SOLEShares41.37K
TypeSH
Market value$8.59M
4.94%
Sole
0.00
Shared
0.00
None
41.37K
APPLE INC
SOLEShares30.22K
TypeSH
Market value$8.03M
4.62%
Sole
0.00
Shared
0.00
None
30.22K
MICROSOFT CORP
SOLEShares12.30K
TypeSH
Market value$6.43M
3.70%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD WHITEHALL FDS
SOLEShares41.93K
TypeSH
Market value$5.98M
3.44%
Sole
0.00
Shared
0.00
None
41.93K
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$5.70M
3.28%
Sole
0.00
Shared
0.00
None
27.29K
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$4.67M
2.69%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES TR
SOLEShares32.98K
TypeSH
Market value$4.54M
2.61%
Sole
0.00
Shared
0.00
None
32.98K
VISA INC
SOLEShares11.20K
TypeSH
Market value$3.75M
2.16%
Sole
0.00
Shared
0.00
None
11.20K
JPMORGAN CHASE & CO.
SOLEShares12.14K
TypeSH
Market value$3.74M
2.15%
Sole
0.00
Shared
0.00
None
12.14K
SNOWFLAKE INC
SOLEShares13.43K
TypeSH
Market value$3.72M
2.14%
Sole
0.00
Shared
0.00
None
13.43K
COSTCO WHSL CORP NEW
SOLEShares4.03K
TypeSH
Market value$3.68M
2.12%
Sole
0.00
Shared
0.00
None
4.03K
PFIZER INC
SOLEShares147.25K
TypeSH
Market value$3.62M
2.09%
Sole
0.00
Shared
0.00
None
147.25K
ISHARES TR
SOLEShares30.60K
TypeSH
Market value$3.62M
2.08%
Sole
0.00
Shared
0.00
None
30.60K
SERVICENOW INC
SOLEShares3.53K
TypeSH
Market value$3.14M
1.81%
Sole
0.00
Shared
0.00
None
3.53K
VANGUARD WORLD FD
SOLEShares6.15K
TypeSH
Market value$2.91M
1.67%
Sole
0.00
Shared
0.00
None
6.15K
BLACKSTONE INC
SOLEShares18.63K
TypeSH
Market value$2.71M
1.56%
Sole
0.00
Shared
0.00
None
18.63K
INTUITIVE SURGICAL INC
SOLEShares5.08K
TypeSH
Market value$2.70M
1.56%
Sole
0.00
Shared
0.00
None
5.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.57K
TypeSH
Market value$2.64M
1.52%
Sole
0.00
Shared
0.00
None
5.57K
PALANTIR TECHNOLOGIES INC
SOLEShares10.79K
TypeSH
Market value$2.19M
1.26%
Sole
0.00
Shared
0.00
None
10.79K
WALMART INC
SOLEShares20.92K
TypeSH
Market value$2.11M
1.21%
Sole
0.00
Shared
0.00
None
20.92K
ISHARES TR
SOLEShares51.43K
TypeSH
Market value$1.92M
1.11%
Sole
0.00
Shared
0.00
None
51.43K
VERIZON COMMUNICATIONS INC
SOLEShares46.36K
TypeSH
Market value$1.82M
1.05%
Sole
0.00
Shared
0.00
None
46.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 168.30K | SH | $21.05M 12.12% | 0.00 | 0.00 | 168.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.13K | SH | $20.93M 12.05% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 237.27K | SH | $16.58M 9.54% | 0.00 | 0.00 | 237.27K |
NVIDIA CORPORATIONSOLE | COM | 41.37K | SH | $8.59M 4.94% | 0.00 | 0.00 | 41.37K |
APPLE INCSOLE | COM | 30.22K | SH | $8.03M 4.62% | 0.00 | 0.00 | 30.22K |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $6.43M 3.70% | 0.00 | 0.00 | 12.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.93K | SH | $5.98M 3.44% | 0.00 | 0.00 | 41.93K |
ISHARES TRSOLE | U.S. TECH ETF | 27.29K | SH | $5.70M 3.28% | 0.00 | 0.00 | 27.29K |
AMAZON COM INCSOLE | COM | 20.50K | SH | $4.67M 2.69% | 0.00 | 0.00 | 20.50K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.98K | SH | $4.54M 2.61% | 0.00 | 0.00 | 32.98K |
VISA INCSOLE | COM CL A | 11.20K | SH | $3.75M 2.16% | 0.00 | 0.00 | 11.20K |
JPMORGAN CHASE & CO.SOLE | COM | 12.14K | SH | $3.74M 2.15% | 0.00 | 0.00 | 12.14K |
SNOWFLAKE INCSOLE | COM SHS | 13.43K | SH | $3.72M 2.14% | 0.00 | 0.00 | 13.43K |
COSTCO WHSL CORP NEWSOLE | COM | 4.03K | SH | $3.68M 2.12% | 0.00 | 0.00 | 4.03K |
PFIZER INCSOLE | COM | 147.25K | SH | $3.62M 2.09% | 0.00 | 0.00 | 147.25K |
ISHARES TRSOLE | CORE HIGH DV ETF | 30.60K | SH | $3.62M 2.08% | 0.00 | 0.00 | 30.60K |
SERVICENOW INCSOLE | COM | 3.53K | SH | $3.14M 1.81% | 0.00 | 0.00 | 3.53K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.15K | SH | $2.91M 1.67% | 0.00 | 0.00 | 6.15K |
BLACKSTONE INCSOLE | COM | 18.63K | SH | $2.71M 1.56% | 0.00 | 0.00 | 18.63K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.08K | SH | $2.70M 1.56% | 0.00 | 0.00 | 5.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.57K | SH | $2.64M 1.52% | 0.00 | 0.00 | 5.57K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.79K | SH | $2.19M 1.26% | 0.00 | 0.00 | 10.79K |
WALMART INCSOLE | COM | 20.92K | SH | $2.11M 1.21% | 0.00 | 0.00 | 20.92K |
ISHARES TRSOLE | INTL SEL DIV ETF | 51.43K | SH | $1.92M 1.11% | 0.00 | 0.00 | 51.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.36K | SH | $1.82M 1.05% | 0.00 | 0.00 | 46.36K |
Page 1 of 3