13F HOLDINGS REPORT
Gallagher Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002085853-25-000234
Total Value
$173.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 168,300 | $21.1M | 12.12% |
| 2 | ISHARES TR | 464287200 | 10,134 | $20.9M | 12.05% |
| 3 | ISHARES TR | 464287507 | 237,274 | $16.6M | 9.54% |
| 4 | NVIDIA CORPORATION | NVDA | 41,365 | $8.6M | 4.94% |
| 5 | APPLE INC | AAPL | 30,216 | $8.0M | 4.62% |
| 6 | MICROSOFT CORP | MSFT | 12,300 | $6.4M | 3.70% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 41,931 | $6.0M | 3.44% |
| 8 | ISHARES TR | 464287721 | 27,287 | $5.7M | 3.28% |
| 9 | AMAZON COM INC | AMZN | 20,503 | $4.7M | 2.69% |
| 10 | ISHARES TR | 464287168 | 32,982 | $4.5M | 2.61% |
| 11 | VISA INC | V | 11,196 | $3.8M | 2.16% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 12,136 | $3.7M | 2.15% |
| 13 | SNOWFLAKE INC | SNOW | 13,430 | $3.7M | 2.14% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,029 | $3.7M | 2.12% |
| 15 | PFIZER INC | PFE | 147,247 | $3.6M | 2.09% |
| 16 | ISHARES TR | 46429B663 | 30,600 | $3.6M | 2.08% |
| 17 | SERVICENOW INC | NOW | 3,530 | $3.1M | 1.81% |
| 18 | VANGUARD WORLD FD | 92204A702 | 6,149 | $2.9M | 1.67% |
| 19 | BLACKSTONE INC | BX | 18,625 | $2.7M | 1.56% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 5,082 | $2.7M | 1.56% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,567 | $2.6M | 1.52% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 10,792 | $2.2M | 1.26% |
| 23 | WALMART INC | WMT | 20,916 | $2.1M | 1.21% |
| 24 | ISHARES TR | 464288448 | 51,434 | $1.9M | 1.11% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 46,364 | $1.8M | 1.05% |
| 26 | VEEVA SYS INC | VEEV | 5,881 | $1.7M | 0.97% |
| 27 | ELI LILLY & CO | LLY | 1,870 | $1.6M | 0.95% |
| 28 | MORGAN STANLEY | MS-PQ | 10,037 | $1.6M | 0.94% |
| 29 | UBER TECHNOLOGIES INC | UBER | 16,216 | $1.6M | 0.91% |
| 30 | META PLATFORMS INC | META | 1,980 | $1.3M | 0.77% |
| 31 | NETFLIX INC | NFLX | 977 | $1.1M | 0.62% |
| 32 | ISHARES TR | 464287408 | 4,751 | $988,043 | 0.57% |
| 33 | SALESFORCE INC | CRM | 3,480 | $897,961 | 0.52% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,835 | $892,855 | 0.51% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,103 | $876,659 | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908629 | 2,806 | $810,766 | 0.47% |
| 37 | ALPHABET INC | GOOG | 2,844 | $801,012 | 0.46% |
| 38 | US BANCORP DEL | USB-PS | 16,980 | $787,704 | 0.45% |
| 39 | BOEING CO | BA-PA | 12,842 | $732,907 | 0.42% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $711,636 | 0.41% |
| 41 | BROADCOM INC | AVGO | 1,873 | $683,091 | 0.39% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 7,845 | $593,274 | 0.34% |
| 43 | TESLA INC | TSLA | 1,178 | $553,388 | 0.32% |
| 44 | EXXON MOBIL CORP | XOM | 4,775 | $546,710 | 0.31% |
| 45 | ISHARES TR | 464287788 | 5,965 | $524,942 | 0.30% |
| 46 | ISHARES TR | 464288778 | 9,469 | $463,007 | 0.27% |
| 47 | SPDR S&P 500 ETF TR | SPY | 671 | $459,093 | 0.26% |
| 48 | PENNANT GROUP INC | PNTG | 70,826 | $457,537 | 0.26% |
| 49 | DELL TECHNOLOGIES INC | DELL | 2,692 | $443,470 | 0.26% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,693 | $432,773 | 0.25% |
| 51 | GENERAL DYNAMICS CORP | GD | 1,262 | $431,517 | 0.25% |
| 52 | STELLUS CAP INVT CORP | 858568108 | 34,000 | $405,790 | 0.23% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 2,245 | $376,240 | 0.22% |
| 54 | SOUTHWEST AIRLS CO | 844741108 | 2,212 | $371,861 | 0.21% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 465 | $365,488 | 0.21% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 2,329 | $345,561 | 0.20% |
| 57 | NOVO-NORDISK A S | NONOF | 7,083 | $344,588 | 0.20% |
| 58 | CHEVRON CORP NEW | CVX | 1,876 | $321,600 | 0.19% |
| 59 | THE TRADE DESK INC | 88339J105 | 6,530 | $319,316 | 0.18% |
| 60 | INTUIT | INTU | 2,456 | $310,907 | 0.18% |
| 61 | PAYPAL HLDGS INC | PYPL | 4,900 | $275,070 | 0.16% |
| 62 | ISHARES TR | 464288760 | 1,231 | $264,112 | 0.15% |
| 63 | SHOPIFY INC | SHOP | 1,517 | $258,533 | 0.15% |
| 64 | PHILLIPS 66 | PSX | 1,871 | $254,454 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908363 | 365 | $228,774 | 0.13% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,562 | $208,102 | 0.12% |
| 67 | CONOCOPHILLIPS | COP | 2,283 | $200,907 | 0.12% |
| 68 | ATOSSA THERAPEUTICS INC | ATOS | 31,575 | $27,473 | 0.02% |
| 69 | SKYX PLATFORMS CORP | SKYX | 15,000 | $24,990 | 0.01% |