Institutional Manager · CIK 0001527781
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL · File #028-14533
Latest AUM
$3.09B
Positions
331
Top-10 Concentration
86.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025331 pos · $3.09B
- 13F HOLDINGS REPORTQ/E Sep 2025311 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Jun 2025333 pos · $2.58B
- 13F HOLDINGS REPORTQ/E Mar 2025309 pos · $3.04B
- 13F HOLDINGS REPORTQ/E Dec 2024298 pos · $510.9M
- 13F HOLDINGS REPORTQ/E Sep 2024274 pos · $493.8M
- 13F HOLDINGS REPORTQ/E Jun 2024256 pos · $446.2M
- 13F HOLDINGS REPORTQ/E Mar 2024207 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Dec 2023171 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2023213 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 2023200 pos · $1.21B
- 13F COMBINATION REPORT (Amended)Q/E Mar 20235 pos · $742,760
- 13F COMBINATION REPORTQ/E Mar 20235 pos · $742,760
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | MCD | 4,424,735 | $1.35B | 46.70% |
| 2 | PG&E CORP | PCG-PX | 19,426,564 | $312.2M | 10.78% |
| 3 | DELTA AIR LINES INC DEL | DAL | 4,039,050 | $280.3M | 9.68% |
| 4 | VANGUARD INDEX FDS | 922908769 | 481,663 | $161.5M | 5.58% |
| 5 | CBRE GROUP INC | CBRE | 894,566 | $143.8M | 4.97% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 2,626,353 | $68.9M | 2.38% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 845,731 | $64.1M | 2.22% |
| 8 | ISHARES TR | 464289511 | 1,264,405 | $63.8M | 2.20% |
| 9 | FRANKLIN RESOURCES INC | BEN | 1,424,066 | $34.0M | 1.17% |
| 10 | ISHARES TR | 464287242 | 288,382 | $31.8M | 1.10% |
| 11 | AMERICAN CENTY ETF TR | 025072109 | 634,224 | $30.0M | 1.03% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 192,925 | $19.7M | 0.68% |
| 13 | ISHARES TR | 46432F842 | 206,046 | $18.4M | 0.64% |
| 14 | ISHARES INC | 46434G103 | 271,827 | $18.3M | 0.63% |
| 15 | VANGUARD INDEX FDS | 922908611 | 84,951 | $18.0M | 0.62% |
| 16 | VANGUARD INDEX FDS | 922908595 | 56,956 | $17.2M | 0.59% |
| 17 | ISHARES TR | 464288604 | 307,111 | $17.0M | 0.59% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932778 | 171,421 | $16.8M | 0.58% |
| 19 | SPDR S&P 500 ETF TR | SPY | 21,349 | $14.6M | 0.50% |
| 20 | PIMCO ETF TR | 72201R817 | 145,021 | $14.2M | 0.49% |