Gallagher Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Gallagher Capital Advisors, LLC held in its portfolio 67 assets valued at $154,753,906 (i.e. $154.75M).
The most valuable assets in the portfolio included: ISHARES TR ($19.76M), ISHARES TR ($13.63M), and APPLE INC ($8.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 67 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gallagher Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 160301 | 19758714 | S&P 500 GRWT ETF |
| ISHARES TR | 206458 | 13626250 | CORE S&P MCP ETF |
| APPLE INC | 29606 | 8048663 | COM |
| NVIDIA CORPORATION | 40743 | 7598635 | COM |
| ISHARES TR | 10125 | 6935216 | CORE S&P500 ETF |
| MICROSOFT CORP | 12019 | 5812682 | COM |
| VANGUARD WHITEHALL FDS | 40007 | 5771036 | HIGH DIV YLD |
| ISHARES TR | 26585 | 5308455 | U.S. TECH ETF |
| ISHARES TR | 31743 | 4480203 | SELECT DIVID ETF |
| AMAZON COM INC | 19332 | 4462212 | COM |
| VISA INC | 11135 | 3895830 | COM CL A |
| JPMORGAN CHASE & CO. | 11570 | 3727953 | COM |
| ISHARES TR | 28883 | 3512474 | S&P MC 400VL ETF |
| COSTCO WHSL CORP NEW | 4010 | 3457794 | COM |
| PFIZER INC | 138678 | 3453080 | COM |
| ISHARES TR | 27106 | 3257546 | CORE S&P SCP ETF |
| SERVICENOW INC | 19367 | 2966831 | COM |
| BLACKSTONE INC | 18775 | 2894032 | COM |
| SNOWFLAKE INC | 11641 | 2833652 | COM SHS |
| VANGUARD INDEX FDS | 5751 | 2829256 | GROWTH ETF |
| INTUITIVE SURGICAL INC | 4750 | 2690210 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 5310 | 2669072 | CL B NEW |
| NETFLIX INC | 27755 | 2602309 | COM |
| WALMART INC | 21050 | 2345159 | COM |
| ISHARES TR | 57559 | 2270697 | INTL SEL DIV ETF |
| VANGUARD INDEX FDS | 7676 | 2252616 | SMALL CP ETF |
| ELI LILLY & CO | 1868 | 2007964 | COM |
| MORGAN STANLEY | 10098 | 1836844 | COM NEW |
| VERIZON COMMUNICATIONS INC | 43171 | 1758340 | COM |
| PALANTIR TECHNOLOGIES INC | 8272 | 1470348 | CL A |
| META PLATFORMS INC | 2012 | 1327877 | CL A |
| ISHARES TR | 4773 | 1012204 | S&P 500 VAL ETF |
| US BANCORP DEL | 16948 | 950968 | COM NEW |
| LOCKHEED MARTIN CORP | 1768 | 855109 | COM |
| ALPHABET INC | 2729 | 854036 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 1 | 750000 | CL A |
| PHILLIPS 66 | 35857 | 670763 | COM |
| BROADCOM INC | 1877 | 649574 | COM |
| SELECT SECTOR SPDR TR | 7908 | 614317 | STATE STREET CON |
| PIMCO ETF TR | 13939 | 596713 | 1-5 US TIP IDX |
| BANK AMERICA CORP | 10783 | 593061 | COM |
| EXXON MOBIL CORP | 4816 | 579560 | COM |
| VANGUARD INDEX FDS | 1957 | 569998 | MID CAP ETF |
| VANGUARD INDEX FDS | 859 | 541746 | S&P 500 ETF SHS |
| WELLS FARGO CO NEW | 5765 | 537884 | COM |
| ISHARES TR | 9568 | 527654 | US REGNL BKS ETF |
| ISHARES TR | 3996 | 506140 | GLOBAL 100 ETF |
| SALESFORCE INC | 1747 | 462872 | COM |
| GENERAL DYNAMICS CORP | 1268 | 426801 | COM |
| SPDR S&P 500 ETF TR | 675 | 423614 | TR UNIT |
| PENNANTPARK INVT CORP | 70826 | 422124 | COM |
| VANGUARD SPECIALIZED FUNDS | 1661 | 366203 | DIV APP ETF |
| ADVANCED MICRO DEVICES INC | 1687 | 361288 | COM |
| DELL TECHNOLOGIES INC | 2713 | 341477 | CL C |
| DIAMONDBACK ENERGY INC | 2208 | 331918 | COM |
| TESLA INC | 1188 | 326201 | COM |
| NOVO-NORDISK A S | 6248 | 317898 | ADR |
| GOLDMAN SACHS GROUP INC | 340 | 299249 | COM |
| THE TRADE DESK INC | 7048 | 269163 | COM CL A |
| ISHARES TR | 1231 | 264249 | US AER DEF ETF |
| ALIBABA GROUP HLDG LTD | 1685 | 246987 | SPONSORED ADS |
| SHOPIFY INC | 1483 | 238719 | CL A SUB VTG SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 753 | 228829 | SPONSORED ADS |
| CONOCOPHILLIPS | 2254 | 210964 | COM |
| VANGUARD INDEX FDS | 1090 | 208713 | VALUE ETF |
| PROCTER AND GAMBLE CO | 1414 | 202623 | COM |
| UBER TECHNOLOGIES INC | 16131 | 132337 | COM |
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