13F HOLDINGS REPORT
Gallagher Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002085853-26-000260
Total Value
$154.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 160,301 | $19.8M | 12.77% |
| 2 | ISHARES TR | 464287507 | 206,458 | $13.6M | 8.81% |
| 3 | APPLE INC | AAPL | 29,606 | $8.0M | 5.20% |
| 4 | NVIDIA CORPORATION | NVDA | 40,743 | $7.6M | 4.91% |
| 5 | ISHARES TR | 464287200 | 10,125 | $6.9M | 4.48% |
| 6 | MICROSOFT CORP | MSFT | 12,019 | $5.8M | 3.76% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 40,007 | $5.8M | 3.73% |
| 8 | ISHARES TR | 464287721 | 26,585 | $5.3M | 3.43% |
| 9 | ISHARES TR | 464287168 | 31,743 | $4.5M | 2.90% |
| 10 | AMAZON COM INC | AMZN | 19,332 | $4.5M | 2.88% |
| 11 | VISA INC | V | 11,135 | $3.9M | 2.52% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 11,570 | $3.7M | 2.41% |
| 13 | ISHARES TR | 464287705 | 28,883 | $3.5M | 2.27% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,010 | $3.5M | 2.23% |
| 15 | PFIZER INC | PFE | 138,678 | $3.5M | 2.23% |
| 16 | ISHARES TR | 464287804 | 27,106 | $3.3M | 2.10% |
| 17 | SERVICENOW INC | NOW | 19,367 | $3.0M | 1.92% |
| 18 | BLACKSTONE INC | BX | 18,775 | $2.9M | 1.87% |
| 19 | SNOWFLAKE INC | SNOW | 11,641 | $2.8M | 1.83% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,751 | $2.8M | 1.83% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 4,750 | $2.7M | 1.74% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,310 | $2.7M | 1.72% |
| 23 | NETFLIX INC | NFLX | 27,755 | $2.6M | 1.68% |
| 24 | WALMART INC | WMT | 21,050 | $2.3M | 1.52% |
| 25 | ISHARES TR | 464288448 | 57,559 | $2.3M | 1.47% |
| 26 | VANGUARD INDEX FDS | 922908751 | 7,676 | $2.3M | 1.46% |
| 27 | ELI LILLY & CO | LLY | 1,868 | $2.0M | 1.30% |
| 28 | MORGAN STANLEY | MS-PQ | 10,098 | $1.8M | 1.19% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 43,171 | $1.8M | 1.14% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 8,272 | $1.5M | 0.95% |
| 31 | META PLATFORMS INC | META | 2,012 | $1.3M | 0.86% |
| 32 | ISHARES TR | 464287408 | 4,773 | $1.0M | 0.65% |
| 33 | US BANCORP DEL | USB-PS | 16,948 | $950,968 | 0.61% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,768 | $855,109 | 0.55% |
| 35 | ALPHABET INC | GOOG | 2,729 | $854,036 | 0.55% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $750,000 | 0.48% |
| 37 | PHILLIPS 66 | PSX | 35,857 | $670,763 | 0.43% |
| 38 | BROADCOM INC | AVGO | 1,877 | $649,574 | 0.42% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 7,908 | $614,317 | 0.40% |
| 40 | PIMCO ETF TR | 72201R205 | 13,939 | $596,713 | 0.39% |
| 41 | BANK AMERICA CORP | 060505104 | 10,783 | $593,061 | 0.38% |
| 42 | EXXON MOBIL CORP | XOM | 4,816 | $579,560 | 0.37% |
| 43 | VANGUARD INDEX FDS | 922908629 | 1,957 | $569,998 | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908363 | 859 | $541,746 | 0.35% |
| 45 | WELLS FARGO CO NEW | 949746101 | 5,765 | $537,884 | 0.35% |
| 46 | ISHARES TR | 464288778 | 9,568 | $527,654 | 0.34% |
| 47 | ISHARES TR | 464287572 | 3,996 | $506,140 | 0.33% |
| 48 | SALESFORCE INC | CRM | 1,747 | $462,872 | 0.30% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,268 | $426,801 | 0.28% |
| 50 | SPDR S&P 500 ETF TR | SPY | 675 | $423,614 | 0.27% |
| 51 | PENNANTPARK INVT CORP | 708062104 | 70,826 | $422,124 | 0.27% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,661 | $366,203 | 0.24% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 1,687 | $361,288 | 0.23% |
| 54 | DELL TECHNOLOGIES INC | DELL | 2,713 | $341,477 | 0.22% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 2,208 | $331,918 | 0.21% |
| 56 | TESLA INC | TSLA | 1,188 | $326,201 | 0.21% |
| 57 | NOVO-NORDISK A S | NONOF | 6,248 | $317,898 | 0.21% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 340 | $299,249 | 0.19% |
| 59 | THE TRADE DESK INC | 88339J105 | 7,048 | $269,163 | 0.17% |
| 60 | ISHARES TR | 464288760 | 1,231 | $264,249 | 0.17% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 1,685 | $246,987 | 0.16% |
| 62 | SHOPIFY INC | SHOP | 1,483 | $238,719 | 0.15% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 753 | $228,829 | 0.15% |
| 64 | CONOCOPHILLIPS | COP | 2,254 | $210,964 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908744 | 1,090 | $208,713 | 0.13% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,414 | $202,623 | 0.13% |
| 67 | UBER TECHNOLOGIES INC | UBER | 16,131 | $132,337 | 0.09% |