13F HOLDINGS REPORT
Gallagher Capital Advisors, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001667731-25-001018
Total Value
$123.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 100,300 | $11.4M | 9.24% |
| 2 | ISHARES TR | 464287507 | 133,414 | $8.6M | 6.92% |
| 3 | NVIDIA CORPORATION | NVDA | 41,445 | $7.3M | 5.92% |
| 4 | ISHARES TR | 464287200 | 10,110 | $6.5M | 5.22% |
| 5 | MICROSOFT CORP | MSFT | 12,328 | $6.3M | 5.11% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 40,211 | $5.5M | 4.43% |
| 7 | AMAZON COM INC | AMZN | 20,298 | $4.7M | 3.78% |
| 8 | VISA INC | V | 11,245 | $4.0M | 3.22% |
| 9 | APPLE INC | AAPL | 18,494 | $3.9M | 3.17% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 12,245 | $3.6M | 2.95% |
| 11 | SERVICENOW INC | NOW | 3,622 | $3.6M | 2.89% |
| 12 | PFIZER INC | PFE | 146,128 | $3.5M | 2.86% |
| 13 | VANGUARD WORLD FD | 92204A702 | 7,087 | $3.5M | 2.82% |
| 14 | BLACKSTONE INC | BX | 18,573 | $3.3M | 2.65% |
| 15 | SNOWFLAKE INC | SNOW | 14,747 | $3.2M | 2.61% |
| 16 | ISHARES TR | 464287721 | 16,309 | $3.0M | 2.39% |
| 17 | ISHARES TR | 464287804 | 24,164 | $2.7M | 2.20% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,618 | $2.7M | 2.19% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 5,079 | $2.5M | 2.05% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,427 | $2.3M | 1.84% |
| 21 | ISHARES TR | 46429B663 | 18,514 | $2.2M | 1.79% |
| 22 | WALMART INC | WMT | 21,058 | $2.1M | 1.67% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 45,655 | $2.0M | 1.58% |
| 24 | ISHARES TR | 464287168 | 13,213 | $1.8M | 1.46% |
| 25 | ISHARES TR | 464288448 | 50,897 | $1.8M | 1.46% |
| 26 | VEEVA SYS INC | VEEV | 5,897 | $1.7M | 1.37% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 10,607 | $1.7M | 1.34% |
| 28 | MORGAN STANLEY | MS-PQ | 9,969 | $1.4M | 1.15% |
| 29 | UBER TECHNOLOGIES INC | UBER | 16,266 | $1.4M | 1.14% |
| 30 | ELI LILLY & CO | LLY | 1,744 | $1.3M | 1.09% |
| 31 | SALESFORCE INC | CRM | 4,203 | $1.1M | 0.91% |
| 32 | ISHARES TR | 464287408 | 4,731 | $945,097 | 0.76% |
| 33 | THE TRADE DESK INC | 88339J105 | 9,678 | $823,079 | 0.66% |
| 34 | VANGUARD INDEX FDS | 922908629 | 2,796 | $805,374 | 0.65% |
| 35 | US BANCORP DEL | USB-PS | 16,795 | $773,337 | 0.62% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,820 | $768,094 | 0.62% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $723,507 | 0.58% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 7,791 | $632,824 | 0.51% |
| 39 | BOEING CO | BA-PA | 12,553 | $604,351 | 0.49% |
| 40 | BROADCOM INC | AVGO | 1,870 | $555,680 | 0.45% |
| 41 | ALPHABET INC | GOOG | 2,786 | $538,840 | 0.44% |
| 42 | EXXON MOBIL CORP | XOM | 4,733 | $531,663 | 0.43% |
| 43 | ISHARES TR | 464287788 | 5,933 | $497,455 | 0.40% |
| 44 | SPDR S&P 500 ETF TR | SPY | 669 | $425,768 | 0.34% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 2,491 | $373,414 | 0.30% |
| 46 | NOVO-NORDISK A S | NONOF | 6,893 | $372,077 | 0.30% |
| 47 | PAYPAL HLDGS INC | PYPL | 5,945 | $361,344 | 0.29% |
| 48 | SOUTHWEST AIRLS CO | 844741108 | 2,203 | $361,139 | 0.29% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,714 | $357,466 | 0.29% |
| 50 | TESLA INC | TSLA | 1,078 | $346,340 | 0.28% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 463 | $335,533 | 0.27% |
| 52 | ISHARES TR | 464287572 | 2,456 | $275,765 | 0.22% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 2,265 | $274,787 | 0.22% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,648 | $259,725 | 0.21% |
| 55 | AIRBNB INC | ABNB | 1,785 | $248,686 | 0.20% |
| 56 | ISHARES TR | 464288760 | 1,226 | $242,529 | 0.20% |
| 57 | PHILLIPS 66 | PSX | 1,854 | $235,134 | 0.19% |
| 58 | CONOCOPHILLIPS | COP | 2,346 | $227,512 | 0.18% |
| 59 | HENRY JACK & ASSOC INC | 426281101 | 1,204 | $212,003 | 0.17% |