Gallagher Capital Advisors, LLC Portfolio Holdings

Gallagher Capital Advisors, LLC

  • $174 Billion
  • Q3 2025

Gallagher Capital Advisors, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $21.1B, Ishares Core S&P 500 ETF with a value of $20.9B, Ishares Core S&P Mid Cap ETF with a value of $16.6B, Nvidia Corp with a value of $8.59B, and Apple Inc. with a value of $8.03B.

Examining the 13F form we can see an increase of $49.9B in the current position value, from $124B to 174B.

Gallagher Capital Advisors, LLC is based out at Argyle, TX

Below you can find more details about Gallagher Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $88.4 Billion
Technology: $37 Billion
Financial Services: $17 Billion
Healthcare: $10.5 Billion
Consumer Defensive: $5.99 Billion
Consumer Cyclical: $5.6 Billion
Communication Services: $5.03 Billion
Industrials: $2.45 Billion
Other: $1.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Billion 12.12% of portfolio
168,300
Q3 2025 Added 67.8%
$0
$20.9 Billion 12.05% of portfolio
10,134
Q3 2025 Added 0.24%
$0
$16.6 Billion 9.54% of portfolio
237,274
Q3 2025 Added 77.85%
$465B
$8.59 Billion 4.94% of portfolio
41,365
Q3 2025 Reduced 0.19%
$4.3T
$8.03 Billion 4.62% of portfolio
30,216
Q3 2025 Added 63.38%
$3.78T
$6.43 Billion 3.7% of portfolio
12,300
Q3 2025 Reduced 0.23%
$0
$5.98 Billion 3.44% of portfolio
41,931
Q3 2025 Added 4.28%
$0
$5.7 Billion 3.28% of portfolio
27,287
Q3 2025 Added 67.31%
$2.39T
$4.67 Billion 2.69% of portfolio
20,503
Q3 2025 Added 1.01%
$0
$4.54 Billion 2.61% of portfolio
32,982
Q3 2025 Added 149.62%
$533B
$3.75 Billion 2.16% of portfolio
11,196
Q3 2025 Reduced 0.44%
$881B
$3.74 Billion 2.15% of portfolio
12,136
Q3 2025 Reduced 0.89%
$82.2B
$3.72 Billion 2.14% of portfolio
13,430
Q3 2025 Reduced 8.93%
$404B
$3.68 Billion 2.12% of portfolio
4,029
Q3 2025 Added 66.01%
$141B
$3.62 Billion 2.09% of portfolio
147,247
Q3 2025 Added 0.77%
$0
$3.62 Billion 2.08% of portfolio
30,600
Q3 2025 Added 65.28%
$0
$2.91 Billion 1.67% of portfolio
6,149
Q3 2025 Reduced 13.24%
$98.1B
$2.71 Billion 1.56% of portfolio
18,625
Q3 2025 Added 0.28%
$193B
$2.7 Billion 1.56% of portfolio
5,082
Q3 2025 Added 0.06%
$662B
$2.64 Billion 1.52% of portfolio
5,567
Q3 2025 Reduced 0.91%
$342B
$2.19 Billion 1.26% of portfolio
10,792
Q3 2025 Added 1.74%
$279B
$2.11 Billion 1.21% of portfolio
20,916
Q3 2025 Reduced 0.67%
$0
$1.92 Billion 1.11% of portfolio
51,434
Q3 2025 Added 1.06%
$172B
$1.82 Billion 1.05% of portfolio
46,364
Q3 2025 Added 1.55%
$41.2B
$1.68 Billion 0.97% of portfolio
5,881
Q3 2025 Reduced 0.27%
$971B
$1.64 Billion 0.95% of portfolio
1,870
Q3 2025 Added 7.22%
$270B
$1.63 Billion 0.94% of portfolio
10,037
Q3 2025 Added 0.68%
$181B
$1.58 Billion 0.91% of portfolio
16,216
Q3 2025 Reduced 0.31%
$1.37T
$1.34 Billion 0.77% of portfolio
1,980
Q3 2025 New
$49.1B
$1.08 Billion 0.62% of portfolio
977
Q3 2025 New
$0
$988 Million 0.57% of portfolio
4,751
Q3 2025 Added 0.42%
$237B
$898 Million 0.52% of portfolio
3,480
Q3 2025 Reduced 17.2%
$123B
$893 Million 0.51% of portfolio
1,835
Q3 2025 Added 0.82%
$0
$877 Million 0.5% of portfolio
1,103
Q3 2025 Reduced 35.65%
$0
$811 Million 0.47% of portfolio
2,806
Q3 2025 Added 0.36%
$1.65T
$801 Million 0.46% of portfolio
2,844
Q3 2025 Added 2.08%
$67.6B
$788 Million 0.45% of portfolio
16,980
Q3 2025 Added 1.1%
$114B
$733 Million 0.42% of portfolio
12,842
Q3 2025 Added 2.3%
$453B
$712 Million 0.41% of portfolio
1
Q1 2025 New
$139B
$683 Million 0.39% of portfolio
1,873
Q3 2025 Added 0.16%
$0
$593 Million 0.34% of portfolio
7,845
Q3 2025 Added 0.69%
$1.29T
$553 Million 0.32% of portfolio
1,178
Q3 2025 Added 9.28%
$490B
$547 Million 0.31% of portfolio
4,775
Q3 2025 Added 0.89%
$0
$525 Million 0.3% of portfolio
5,965
Q3 2025 Added 0.54%
$0
$463 Million 0.27% of portfolio
9,469
Q3 2025 New
$34.7B
$443 Million 0.26% of portfolio
2,692
Q3 2025 New
$733M
$458 Million 0.26% of portfolio
70,826
Q3 2025 New
$0
$459 Million 0.26% of portfolio
671
Q3 2025 Added 0.3%
$388B
$433 Million 0.25% of portfolio
1,693
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $174 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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