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Gallagher Capital Advisors - Q4 2025 13F Filings

GA

Gallagher Capital Advisors, LLC

CIK: 0002034519
Address: Texas Argyle 1100 Tate Ln
$154.75 M
Portfolio Value
67
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IJJ Ishares S&P Mid-Cap 400 Value Etf
+$3.51 M
2. IJR Ishares Core S&P Small Cap Etf
+$3.26 M
3. VUG Vanguard Growth Etf
+$2.83 M
4. VB Vanguard Small-Cap Etf
+$2.25 M
5. NFLX Netflix
+$1.69 M

Top Sells

Q4 2025
1. HDV Ishares Core High Dividend Etf
−$3.62 M
2. VGT Vanguard Information Technology Etf
−$2.91 M
3. IJH Ishares Core S&P Mid-Cap Etf
−$2.03 M
4. VEEV Veeva Systems
−$1.68 M
5. IVW Ishares S&P 500 Growth Etf
−$985,957.38

Asset Allocation

Stocks/ETFs
-10.91%
$154.75 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Gallagher Capital Advisors Q4 2025 Filing Summary

Gallagher Capital Advisors, LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 154.75 M reflecting a -10.91% change from the prior quarter, spanning 67 assets. The top 10 holdings comprised 52.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 13 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Gallagher Capital Advisors’s Q4 2025 Filing

Gallagher Capital Advisors submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Gallagher Capital Advisors reported a managed portfolio value of 154.75 M, consisting of 67 individual positions.

This page displays the raw filing documents. To see which stocks Gallagher Capital Advisors bought or sold during Q4 2025, please visit Gallagher Capital Advisors's Portfolio Analysis page.