Institutional Manager · CIK 0002034519
Gallagher Capital Advisors, LLC
Argyle, TX · File #028-24818
Latest AUM
$154.8M
Positions
67
Top-10 Concentration
54.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46429B663 | -30,600 | -$3.6M | $0 |
| NEW | ISHARES TR | 464287705 | +28,883 | +$3.5M | $0 |
| NEW | ISHARES TR | 464287804 | +27,106 | +$3.3M | $0 |
| EXITED | VANGUARD WORLD FD | 92204A702 | -6,149 | -$2.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +5,751 | +$2.8M | $0 |
| ADD | NETFLIX INC | NFLX | +26,778 | +$2.5M | -$984,262 |
| ADD | SERVICENOW INC | NOW | +15,837 | +$2.4M | -$2.6M |
| NEW | VANGUARD INDEX FDS | 922908751 | +7,676 | +$2.3M | $0 |
| REDUCE | ISHARES TR | 464287507 | -30,816 | -$2.0M | -$915,180 |
| EXITED | VEEVA SYS INC | 922475108 | -5,881 | -$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $173.7M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $123.8M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $137.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 160,301 | $19.8M | 13.17% |
| 2 | ISHARES TR | 464287507 | 206,458 | $13.6M | 9.09% |
| 3 | APPLE INC | AAPL | 29,606 | $8.0M | 5.37% |
| 4 | NVIDIA CORPORATION | NVDA | 40,743 | $7.6M | 5.07% |
| 5 | ISHARES TR | 464287200 | 10,125 | $6.9M | 4.62% |
| 6 | MICROSOFT CORP | MSFT | 12,019 | $5.8M | 3.88% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 40,007 | $5.8M | 3.85% |
| 8 | ISHARES TR | 464287721 | 26,585 | $5.3M | 3.54% |
| 9 | ISHARES TR | 464287168 | 31,743 | $4.5M | 2.99% |
| 10 | AMAZON COM INC | AMZN | 19,332 | $4.5M | 2.98% |
| 11 | VISA INC | V | 11,135 | $3.9M | 2.60% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 11,570 | $3.7M | 2.49% |
| 13 | ISHARES TR | 464287705 | 28,883 | $3.5M | 2.34% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,010 | $3.5M | 2.31% |
| 15 | PFIZER INC | PFE | 138,678 | $3.5M | 2.30% |
| 16 | ISHARES TR | 464287804 | 27,106 | $3.3M | 2.17% |
| 17 | SERVICENOW INC | NOW | 19,367 | $3.0M | 1.98% |
| 18 | BLACKSTONE INC | BX | 18,775 | $2.9M | 1.93% |
| 19 | SNOWFLAKE INC | SNOW | 11,641 | $2.8M | 1.89% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,751 | $2.8M | 1.89% |