GALLAGHER FIDUCIARY ADVISORS, LLC

Filed: 5/15/2025ACC: 0001085146-25-003320

📋 What this filing means

GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303

Positions

$3.04B

Total AUM (reported)

46.98M

Total Shares

Allocation by class

COM$1.99B65.6%

COM NEW$200.01M6.6%

TOTAL STK MKT$134.21M4.4%

CL A$126.17M4.1%

US BRD MKT ETF$58.20M1.9%

IBOXX INV CP ETF$45.82M1.5%

0-5YR HI YL CP$33.63M1.1%

Portfolio Concentration

Top 3$2.07B68.0%

4–10$447.60M14.7%

11–25$230.07M7.6%

Rest$296.65M9.8%

Top 3 weight

68.0%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 46.98M

Sole

Full voting authority

13.71M

% of voting shares29.2%

Shared

Joint voting authority

26.78M

% of voting shares57.0%

None

No voting authority

6.49M

% of voting shares13.8%

Investment Discretion (by position count)

Sole302

Shared0

Other1

Dominant voting typeShared · 57.0% of voting shares

Institutional Holdings303

Rows:

MCDONALDS CORP

SOLE

COM

Shares4.84M

TypeSH

Market value$1.51B

49.72%

Sole

4.36K

Shared

0.00

None

4.83M

PG&E CORP

SOLE

COM

Shares20.74M

TypeSH

Market value$356.31M

11.72%

Sole

50.00

Shared

20.74M

None

0.00

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares4.54M

TypeSH

Market value$197.95M

6.51%

Sole

2.33K

Shared

4.54M

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares488.32K

TypeSH

Market value$134.21M

4.41%

Sole

488.32K

Shared

0.00

None

0.00

CBRE GROUP INC

SOLE

CL A

Shares937.09K

TypeSH

Market value$122.55M

4.03%

Sole

24.00

Shared

0.00

None

937.06K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.70M

TypeSH

Market value$58.20M

1.91%

Sole

2.70M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares421.58K

TypeSH

Market value$45.82M

1.51%

Sole

421.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares790.92K

TypeSH

Market value$33.63M

1.11%

Sole

790.92K

Shared

0.00

None

0.00

FRANKLIN RESOURCES INC

DFND

COM

Shares1.50M

TypeSH

Market value$28.87M

0.95%

Sole

1.00

Shared

1.50M

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares321.40K

TypeSH

Market value$24.31M

0.80%

Sole

321.40K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares426.53K

TypeSH

Market value$23.02M

0.76%

Sole

426.53K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares301.93K

TypeSH

Market value$22.92M

0.75%

Sole

301.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares444K

TypeSH

Market value$22.30M

0.73%

Sole

444K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares139.14K

TypeSH

Market value$17.68M

0.58%

Sole

139.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares89.78K

TypeSH

Market value$16.72M

0.55%

Sole

89.78K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares163.75K

TypeSH

Market value$14.27M

0.47%

Sole

163.75K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares163.79K

TypeSH

Market value$13.74M

0.45%

Sole

163.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares76.56K

TypeSH

Market value$13.23M

0.44%

Sole

76.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares52.34K

TypeSH

Market value$13.18M

0.43%

Sole

52.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares285.75K

TypeSH

Market value$12.87M

0.42%

Sole

285.75K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares130.15K

TypeSH

Market value$12.60M

0.41%

Sole

130.15K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares528.97K

TypeSH

Market value$12.43M

0.41%

Sole

528.97K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares186.71K

TypeSH

Market value$12.18M

0.40%

Sole

186.71K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares233.24K

TypeSH

Market value$11.86M

0.39%

Sole

233.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares179.17K

TypeSH

Market value$11.07M

0.36%

Sole

179.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MCDONALDS CORPSOLE	COM	4.84M	SH	$1.51B 49.72%	4.36K	0.00	4.83M
PG&E CORPSOLE	COM	20.74M	SH	$356.31M 11.72%	50.00	20.74M	0.00
DELTA AIR LINES INC DELSOLE	COM NEW	4.54M	SH	$197.95M 6.51%	2.33K	4.54M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	488.32K	SH	$134.21M 4.41%	488.32K	0.00	0.00
CBRE GROUP INCSOLE	CL A	937.09K	SH	$122.55M 4.03%	24.00	0.00	937.06K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.70M	SH	$58.20M 1.91%	2.70M	0.00	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	421.58K	SH	$45.82M 1.51%	421.58K	0.00	0.00
ISHARES TRSOLE	0-5YR HI YL CP	790.92K	SH	$33.63M 1.11%	790.92K	0.00	0.00
FRANKLIN RESOURCES INCDFND	COM	1.50M	SH	$28.87M 0.95%	1.00	1.50M	0.00
ISHARES TRSOLE	CORE MSCI EAFE	321.40K	SH	$24.31M 0.80%	321.40K	0.00	0.00
ISHARES INCSOLE	CORE MSCI EMKT	426.53K	SH	$23.02M 0.76%	426.53K	0.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	301.93K	SH	$22.92M 0.75%	301.93K	0.00	0.00
ISHARES TRSOLE	10+ YR INVST GRD	444K	SH	$22.30M 0.73%	444K	0.00	0.00
ISHARES TRSOLE	CORE S&P US GWT	139.14K	SH	$17.68M 0.58%	139.14K	0.00	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	89.78K	SH	$16.72M 0.55%	89.78K	0.00	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	163.75K	SH	$14.27M 0.47%	163.75K	0.00	0.00
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	163.79K	SH	$13.74M 0.45%	163.79K	0.00	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	76.56K	SH	$13.23M 0.44%	76.56K	0.00	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	52.34K	SH	$13.18M 0.43%	52.34K	0.00	0.00
ISHARES TRSOLE	MRGSTR SM CP GR	285.75K	SH	$12.87M 0.42%	285.75K	0.00	0.00
PIMCO ETF TRSOLE	INV GRD CRP BD	130.15K	SH	$12.60M 0.41%	130.15K	0.00	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	528.97K	SH	$12.43M 0.41%	528.97K	0.00	0.00
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	186.71K	SH	$12.18M 0.40%	186.71K	0.00	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	233.24K	SH	$11.86M 0.39%	233.24K	0.00	0.00
ISHARES TRSOLE	CORE DIV GRWTH	179.17K	SH	$11.07M 0.36%	179.17K	0.00	0.00

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