Skip to content
Disclosery

13F-HR filed by Gallagher Capital Advisors, LLC

Gallagher Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 69 holding rows worth $173,697,181.

Accession
0002085853-25-000234
Filer
CIK 2034519
Filed
2025-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 69 entries on the cover page, a total value of $173,697,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,697,181 with VALUE read as dollars as filed, 13F file number 028-24818. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Growth ETF464287309SHS168,300$21,054,293dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,134$20,930,671dollars as filed
IJH464287507COM237,274$16,575,289dollars as filed
NVIDIA Corp67066G104COM41,365$8,586,719dollars as filed
Apple Inc037833100COM30,216$8,027,770dollars as filed
Microsoft Corp594918104COM12,300$6,428,828dollars as filed
Vanguard High Dividend Yield ETF921946406SHS41,931$5,978,018dollars as filed
iShares U.S. Technology ETF464287721SHS27,287$5,698,855dollars as filed
Amazon.com, Inc023135106COM20,503$4,667,272dollars as filed
ISHARES TR464287168COM32,982$4,537,739dollars as filed
Visa Inc92826C839COM11,196$3,750,516dollars as filed
JPMorgan Chase & Co46625H100COM12,136$3,742,213dollars as filed
SNOWFLAKE INC COM SHS833445109Stock13,430$3,717,424dollars as filed
Costco Wholesale Corporation22160K105COM4,029$3,680,408dollars as filed
Pfizer Inc.717081103COM147,247$3,624,490dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF30,600$3,619,458dollars as filed
ServiceNow,Inc.81762P102COM3,530$3,144,241dollars as filed
VGT92204A702SHS6,149$2,906,961dollars as filed
BLACKSTONE INC09260D107COM18,625$2,708,791dollars as filed
Intuitive Surgical,Inc.46120E602COM5,082$2,702,769dollars as filed
Berkshire Hathaway Inc084670702COM5,567$2,638,725dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,792$2,193,104dollars as filed
Walmart Inc.931142103COM20,916$2,105,365dollars as filed
ISHARES TR464288448INTL SEL DIV ETF51,434$1,920,810dollars as filed
Verizon Communications Inc92343V104COM46,364$1,815,367dollars as filed
VEEVA SYS INC CL A COM922475108Stock5,881$1,683,906dollars as filed
Eli Lilly and Company532457108COM1,870$1,642,091dollars as filed
Morgan Stanley617446448COM10,037$1,626,082dollars as filed
Uber Technologies90353T100COM16,216$1,580,731dollars as filed
META PLATFORMS INC CL A30303M102COM1,980$1,340,298dollars as filed
Netflix, Inc64110L106COM977$1,075,866dollars as filed
iShares S&P 500 Value ETF464287408SHS4,751$988,043dollars as filed
Salesforce.com, Inc79466L302COM3,480$897,961dollars as filed
Lockheed Martin Corporation539830109COM1,835$892,855dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,103$876,659dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,806$810,766dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,844$801,012dollars as filed
USBANCORPDEL902973304COM NEW16,980$787,704dollars as filed
Boeing Company097023105COM12,842$732,907dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$711,636dollars as filed
Broadcom Inc.11135F101COM1,873$683,091dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,845$593,274dollars as filed
Tesla Motors, Inc88160R101COM1,178$553,388dollars as filed
EXXON MOBIL CORP30231G102COM4,775$546,710dollars as filed
iShares U.S. Financials ETF464287788SHS5,965$524,942dollars as filed
ISHARES TR464288778US REGNL BKS ETF9,469$463,007dollars as filed
SPY78462F103SHS671$459,093dollars as filed
PENNANT GROUP INC70805E109COM70,826$457,537dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,692$443,470dollars as filed
Advanced Micro Devices,Inc.007903107COM1,693$432,773dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,262$431,517dollars as filed
STELLUS CAP INVT CORP858568108COM34,000$405,790dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,245$376,240dollars as filed
SOUTHWESTAIRLSCO844741108STOK2,212$371,861dollars as filed
Goldman Sachs Group,Inc.38141G104COM465$365,488dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,329$345,561dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,083$344,588dollars as filed
Chevron Corporation166764100COM1,876$321,600dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK6,530$319,316dollars as filed
Intuit Inc.461202103COM2,456$310,907dollars as filed
PAYPALHLDGSINC70450Y103STOK4,900$275,070dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,231$264,112dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,517$258,533dollars as filed
PHILLIPS 66 COM718546104Stock1,871$254,454dollars as filed
Vanguard S&P 500 ETF922908363COM365$228,774dollars as filed
Procter & Gamble Co742718109COM1,562$208,102dollars as filed
ConocoPhillips20825C104COM2,283$200,907dollars as filed
Atossa Therapeutics Inc04962H506Common Stock31,575$27,473dollars as filed
SKYX PLATFORMS CORP78471E105COM15,000$24,990dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-25-000234this filing2025-11-06acceptance time not in the bulk data set