Gallacher Capital Management LLC
•CIK: 1960749•Filing: Q4 2025
**Gallacher Capital Management LLC** manages $259M across a diverse portfolio of 294 positions. The fund exhibits notable concentration in defensive and sector-specific names, with top holdings including PEP at $14.7M and SMTH at $9.8M. Further allocations are visible in JBND ($6.6M), YUM ($6.5M), and IVW ($6.4M). This positioning suggests a tactical approach favoring established market leaders and targeted sector exposure.
Total AUM
$258.7M
+ $5.0K in options
QoQ Performance
+2.3%
Positions
238
+ 1 option
Top 10 Concentration
28.4%
Latest Filing
Q4 2025
Top Holdings Allocation
PEP
PEP5.7%
SMTH3.8%
JBND2.5%
YUM2.5%
IVW2.5%
BRK/B2.0%
EMXC1.7%
JQUA1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.4%
Consumer Staples6.6%
Technology5.8%
ETF3.2%
Financial3.1%
Healthcare0.9%
Industrial0.5%
Consumer0.4%
🚪 Exited Positionssold since Q3 2025
+101 more exited positions
Changes from Q3 2025
NEW10 new positions
↑54 increased
↓124 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023