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Disclosery

13F-HR filed by Gallagher Capital Advisors, LLC

Gallagher Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 67 holding rows worth $154,753,906.

Accession
0002085853-26-000260
Filer
CIK 2034519
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 67 entries on the cover page, a total value of $154,753,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,753,906 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 ETF464287309SHS160,301$19,758,714dollars as filed
IJH464287507COM206,458$13,626,250dollars as filed
Apple Inc037833100COM29,606$8,048,663dollars as filed
NVIDIA Corp67066G104COM40,743$7,598,635dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,125$6,935,216dollars as filed
Microsoft Corp594918104COM12,019$5,812,682dollars as filed
Vanguard High Dividend Yield ETF921946406SHS40,007$5,771,036dollars as filed
iShares U.S. Technology ETF464287721SHS26,585$5,308,455dollars as filed
ISHARES TR464287168COM31,743$4,480,203dollars as filed
Amazon.com, Inc023135106COM19,332$4,462,212dollars as filed
Visa Inc92826C839COM11,135$3,895,830dollars as filed
JPMorgan Chase & Co46625H100COM11,570$3,727,953dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS28,883$3,512,474dollars as filed
Costco Wholesale Corporation22160K105COM4,010$3,457,794dollars as filed
Pfizer Inc.717081103COM138,678$3,453,080dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS27,106$3,257,546dollars as filed
ServiceNow,Inc.81762P102COM19,367$2,966,831dollars as filed
BLACKSTONE INC09260D107COM18,775$2,894,032dollars as filed
SNOWFLAKE INC COM SHS833445109Stock11,641$2,833,652dollars as filed
Vanguard Growth922908736COM5,751$2,829,256dollars as filed
Intuitive Surgical,Inc.46120E602COM4,750$2,690,210dollars as filed
Berkshire Hathaway Inc084670702COM5,310$2,669,072dollars as filed
Netflix, Inc64110L106COM27,755$2,602,309dollars as filed
Walmart Inc.931142103COM21,050$2,345,159dollars as filed
ISHARES TR464288448INTL SEL DIV ETF57,559$2,270,697dollars as filed
Vanguard Small-Cap ETF922908751SHS7,676$2,252,616dollars as filed
Eli Lilly and Company532457108COM1,868$2,007,964dollars as filed
Morgan Stanley617446448COM10,098$1,836,844dollars as filed
Verizon Communications Inc92343V104COM43,171$1,758,340dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,272$1,470,348dollars as filed
META PLATFORMS INC CL A30303M102COM2,012$1,327,877dollars as filed
iShares S&P 500 Value ETF464287408SHS4,773$1,012,204dollars as filed
USBANCORPDEL902973304COM NEW16,948$950,968dollars as filed
Lockheed Martin Corporation539830109COM1,768$855,109dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,729$854,036dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$750,000dollars as filed
PHILLIPS 66 COM718546104Stock35,857$670,763dollars as filed
Broadcom Inc.11135F101COM1,877$649,574dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,908$614,317dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX13,939$596,713dollars as filed
Bank of America Corp060505104COM10,783$593,061dollars as filed
EXXON MOBIL CORP30231G102COM4,816$579,560dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,957$569,998dollars as filed
Vanguard S&P 500 ETF922908363COM859$541,746dollars as filed
Wells Fargo & Company949746101COM5,765$537,884dollars as filed
ISHARES TR464288778US REGNL BKS ETF9,568$527,654dollars as filed
iShares Global 100 ETF464287572SHS3,996$506,140dollars as filed
Salesforce.com, Inc79466L302COM1,747$462,872dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,268$426,801dollars as filed
SPY78462F103SHS675$423,614dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM70,826$422,124dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,661$366,203dollars as filed
Advanced Micro Devices,Inc.007903107COM1,687$361,288dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,713$341,477dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,208$331,918dollars as filed
Tesla Motors, Inc88160R101COM1,188$326,201dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,248$317,898dollars as filed
Goldman Sachs Group,Inc.38141G104COM340$299,249dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,048$269,163dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,231$264,249dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,685$246,987dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,483$238,719dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS753$228,829dollars as filed
ConocoPhillips20825C104COM2,254$210,964dollars as filed
Vanguard Value ETF922908744SHS1,090$208,713dollars as filed
Procter & Gamble Co742718109COM1,414$202,623dollars as filed
Uber Technologies90353T100COM16,131$132,337dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000260this filing2026-02-12acceptance time not in the bulk data set