Filed: 11/14/2025ACC: 0001527781-25-000002
📋 What this filing means
GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$2.72B
Total AUM (reported)
41.74M
Total Shares
Allocation by class
COM$1.82B67.0%
COM NEW$248.87M9.1%
CL A$146.42M5.4%
IBOXX INV CP ETF$38.61M1.4%
DIVERSIFID CRP$28.20M1.0%
US BRD MKT ETF$26.64M1.0%
LG-TERM COR BD$24.86M0.9%
Portfolio Concentration
Top 3$1.94B71.1%
4–10$319.71M11.7%
11–25$210.38M7.7%
Rest$255.47M9.4%
Top 3 weight
71.1%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 41.74M
Sole
Full voting authority
9.79M
shares
% of voting shares23.5%
Shared
Joint voting authority
25.78M
shares
% of voting shares61.8%
None
No voting authority
6.17M
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole302
Shared0
Other4
Dominant voting typeShared · 61.8% of voting shares
Institutional Holdings306
Rows:
MCDONALDS CORP
DFNDShares4.58M
TypeSH
Market value$1.39B
51.08%
Sole
1.31K
Shared
0.00
None
4.57M
PG&E CORP
SOLEShares20.05M
TypeSH
Market value$302.40M
11.11%
Sole
50.00
Shared
20.05M
None
0.00
DELTA AIR LINES INC DEL
DFNDShares4.30M
TypeSH
Market value$243.90M
8.96%
Sole
2.33K
Shared
4.30M
None
0.00
CBRE GROUP INC
SOLEShares915.11K
TypeSH
Market value$144.18M
5.30%
Sole
24.00
Shared
0.00
None
915.08K
ISHARES TR
SOLEShares346.38K
TypeSH
Market value$38.61M
1.42%
Sole
346.38K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
DFNDShares1.43M
TypeSH
Market value$33.04M
1.21%
Sole
0.00
Shared
1.43M
None
0.00
AMERICAN CENTY ETF TR
SOLEShares592.35K
TypeSH
Market value$28.20M
1.04%
Sole
592.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$26.64M
0.98%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares320.18K
TypeSH
Market value$24.86M
0.91%
Sole
320.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares469.06K
TypeSH
Market value$24.18M
0.89%
Sole
469.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares189.86K
TypeSH
Market value$18.90M
0.69%
Sole
189.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.22K
TypeSH
Market value$17.99M
0.66%
Sole
86.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares263.58K
TypeSH
Market value$17.38M
0.64%
Sole
263.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.76K
TypeSH
Market value$17.18M
0.63%
Sole
196.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.78K
TypeSH
Market value$16.60M
0.61%
Sole
55.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.54K
TypeSH
Market value$16.38M
0.60%
Sole
301.54K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares171.88K
TypeSH
Market value$16.37M
0.60%
Sole
171.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.76K
TypeSH
Market value$13.61M
0.50%
Sole
164.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares172.01K
TypeSH
Market value$12.79M
0.47%
Sole
172.01K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares123.73K
TypeSH
Market value$12.20M
0.45%
Sole
123.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares167.50K
TypeSH
Market value$12.10M
0.44%
Sole
167.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.95K
TypeSH
Market value$11.55M
0.42%
Sole
61.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.22K
TypeSH
Market value$9.61M
0.35%
Sole
141.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$8.99M
0.33%
Sole
54.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.18K
TypeSH
Market value$8.72M
0.32%
Sole
18.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPDFND | COM | 4.58M | SH | $1.39B 51.08% | 1.31K | 0.00 | 4.57M |
PG&E CORPSOLE | COM | 20.05M | SH | $302.40M 11.11% | 50.00 | 20.05M | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 4.30M | SH | $243.90M 8.96% | 2.33K | 4.30M | 0.00 |
CBRE GROUP INCSOLE | CL A | 915.11K | SH | $144.18M 5.30% | 24.00 | 0.00 | 915.08K |
ISHARES TRSOLE | IBOXX INV CP ETF | 346.38K | SH | $38.61M 1.42% | 346.38K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCDFND | COM | 1.43M | SH | $33.04M 1.21% | 0.00 | 1.43M | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 592.35K | SH | $28.20M 1.04% | 592.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.04M | SH | $26.64M 0.98% | 1.04M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 320.18K | SH | $24.86M 0.91% | 320.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 469.06K | SH | $24.18M 0.89% | 469.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 189.86K | SH | $18.90M 0.69% | 189.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 86.22K | SH | $17.99M 0.66% | 86.22K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 263.58K | SH | $17.38M 0.64% | 263.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 196.76K | SH | $17.18M 0.63% | 196.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 55.78K | SH | $16.60M 0.61% | 55.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 301.54K | SH | $16.38M 0.60% | 301.54K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 171.88K | SH | $16.37M 0.60% | 171.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 164.76K | SH | $13.61M 0.50% | 164.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 172.01K | SH | $12.79M 0.47% | 172.01K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 123.73K | SH | $12.20M 0.45% | 123.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 167.50K | SH | $12.10M 0.44% | 167.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.95K | SH | $11.55M 0.42% | 61.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 141.22K | SH | $9.61M 0.35% | 141.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 54.65K | SH | $8.99M 0.33% | 54.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.18K | SH | $8.72M 0.32% | 18.18K | 0.00 | 0.00 |
Page 1 of 13
…