Gallagher Capital Advisors, LLC
•CIK: 2034519•Filing: Q4 2025
**Gallagher Capital Advisors, LLC** manages $155M across a diversified portfolio of 67 positions. The fund maintains significant exposure to the technology and dividend sectors, highlighted by top holdings including IVW at $19.8M and IJH at $13.6M. Further concentration is evident in mega-cap names such as AAPL ($8.0M), NVDA ($7.6M), and IVV ($6.9M). This allocation suggests a tactical focus on established growth leaders and income-generating assets.
Total AUM
$154.8M
QoQ Performance
-10.9%
Positions
51
Top 10 Concentration
52.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVW
IJH
AAPL
IVW12.8%
IJH8.8%
AAPL5.2%
NVDA4.9%
IVV4.5%
MSFT3.8%
VYM3.7%
IYW3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.3%
Technology16.2%
Financial9.2%
Consumer6.9%
ETF5.1%
Healthcare3.5%
Communication1.7%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW11 new positions
↑20 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024