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Gallacher Capital Management LLC Top Holdings and 13F Report (2025)

About Gallacher Capital Management LLC

Investment Activity

  • Gallacher Capital Management LLC has $205.29 million in total holdings as of March 31, 2025.
  • Gallacher Capital Management LLC owns shares of 272 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 19.50% of the portfolio was purchased this quarter.
  • About 17.80% of the portfolio was sold this quarter.
  • This quarter, Gallacher Capital Management LLC has purchased 285 new stocks and bought additional shares in 113 stocks.
  • Gallacher Capital Management LLC sold shares of 77 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

PepsiCo
$15,820,414
ALPS ETF TR
$8,369,718
Yum! Brands
$6,775,021
J P MORGAN EXCHANGE TRADED F
$5,525,932

Largest New Holdings this Quarter

666807102 - Northrop Grumman
$791,262 Holding
742718109 - Procter & Gamble
$693,609 Holding
493732101 - Kforce
$691,593 Holding
500643200 - Korn Ferry
$691,263 Holding
92936U109 - W. P. Carey
$681,704 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
2,106 shares (about $1.08M)
ALPS ETF TR
36,664 shares (about $949.05K)
Northrop Grumman
1,545 shares (about $791.26K)
Procter & Gamble
4,070 shares (about $693.61K)
Kforce
14,146 shares (about $691.59K)

Largest Sales this Quarter

iShares Core 60/40 Balanced Allocation ETF
12,996 shares (about $748.19K)
Automatic Data Processing
2,085 shares (about $637.20K)
Paychex
3,766 shares (about $580.97K)
SPDR S&P 500 ETF Trust
768 shares (about $429.60K)
Mastercard
736 shares (about $403.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGallacher Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,820,414$431,826 2.8%105,5127.7%Consumer Staples
ALPS ETF TR
$8,369,718$949,049 12.8%323,3424.1%SMITH CORE PLUS
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$6,775,021$74,274 -1.1%43,0543.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,783,4640.0%10,8592.8%Finance
J P MORGAN EXCHANGE TRADED F
$5,525,932$585,776 11.9%103,2502.7%ACTIVE BOND ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,934,779$50,964 -1.0%53,1592.4%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$3,939,807$114,013 -2.8%69,7681.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,708,250$35,455 -0.9%13,4921.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,669,530$1,082,357 41.8%7,1401.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,435,125$294,867 9.4%67,8481.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,915,827$102,468 3.6%52,9281.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,881,118$248,571 -7.9%12,9701.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,592,446$17,980 0.7%4,6141.3%ETF
GRAYSCALE BITCOIN TRUST ETF
$2,571,022$70,384 -2.7%39,4511.3%SHS REP COM UT
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,364,999$83,340 -3.4%51,3351.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,235,433$32,743 1.5%36,1841.1%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$2,187,5610.0%42,0201.1%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,863,563$70,965 4.0%4,4380.9%Finance
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$1,799,487$318,704 21.5%76,4110.9%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,747,997$406,630 30.3%99,3740.9%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$1,691,946$67,075 -3.8%31,1020.8%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$1,633,580$4,556 -0.3%39,4390.8%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,524,214$397,621 -20.7%57,8450.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,457,502$10,834 -0.7%4,0360.7%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,365,034$24,096 -1.7%14,1060.7%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$1,338,304$6,638 -0.5%13,3070.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,315,506$1,358 0.1%6,7810.6%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,272,141$748,190 -37.0%22,0970.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,174,984$542 0.0%2,1660.6%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,166,939$21,530 1.9%7,8590.6%Finance
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$1,155,037$492 0.0%35,1930.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,121,078$145,297 14.9%2,9860.5%Computer and Technology
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$1,084,924$16,894 -1.5%24,7250.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,057,888$7,495 -0.7%1,8350.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,051,058$429,597 -29.0%1,8790.5%Finance
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,041,284$459,062 78.8%13,6120.5%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,015,470$124,251 13.9%10,8370.5%Consumer Staples
Sylvamo Co. stock logo
SLVM
Sylvamo
$976,088$502,297 106.0%14,5530.5%Basic Materials
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$964,966$666,179 223.0%36,3590.5%Business Services
JPMorgan US Momentum Factor ETF stock logo
JMOM
JPMorgan US Momentum Factor ETF
$950,043$5,072 -0.5%16,8570.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$942,336$185,884 -16.5%8,9730.5%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$861,332$188,335 -17.9%5,6070.4%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$838,974$32,022 -3.7%2,4890.4%Consumer Discretionary
NetApp, Inc. stock logo
NTAP
NetApp
$815,566$403,259 97.8%9,2850.4%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$791,262$791,262 New Holding1,5450.4%Aerospace
CubeSmart stock logo
CUBE
CubeSmart
$786,462$495,778 170.6%18,4140.4%Finance
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$778,093$13,998 -1.8%8,5600.4%Basic Materials
Visa Inc. stock logo
V
Visa
$764,484$374,005 95.8%2,1810.4%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$752,464$39,666 5.6%6,9430.4%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$725,822$477,351 192.1%2,9270.4%Industrials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$715,278$18,599 -2.5%9,1530.3%Basic Materials
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$710,547$2,092 -0.3%16,3010.3%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$709,304$100,035 16.4%17,1450.3%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$709,072$121,876 20.8%4,9860.3%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$701,918$255,861 -26.7%5,4730.3%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$693,609$693,609 New Holding4,0700.3%Consumer Staples
Kforce Inc. stock logo
KFRC
Kforce
$691,593$691,593 New Holding14,1460.3%Business Services
Korn Ferry stock logo
KFY
Korn Ferry
$691,263$691,263 New Holding10,1910.3%Business Services
Halliburton stock logo
HAL
Halliburton
$688,680$203,166 41.8%27,1450.3%Energy
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$681,704$681,704 New Holding10,8020.3%Finance
Shell plc stock logo
SHEL
Shell
$681,335$17,220 2.6%9,2980.3%Energy
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$677,538$52,233 -7.2%49,7460.3%Finance
NewMarket Co. stock logo
NEU
NewMarket
$677,506$295,701 77.4%1,1960.3%Basic Materials
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$665,845$665,845 New Holding35,0260.3%Consumer Staples
Gentex Co. stock logo
GNTX
Gentex
$653,978$483,214 283.0%28,0680.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$653,364$123,559 23.3%4,2250.3%Computer and Technology
Cabot Co. stock logo
CBT
Cabot
$645,594$645,594 New Holding7,7650.3%Basic Materials
Ovintiv Inc. stock logo
OVV
Ovintiv
$643,047$105,377 19.6%15,0240.3%Energy
General Mills, Inc. stock logo
GIS
General Mills
$639,366$639,366 New Holding10,6940.3%Consumer Staples
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$637,382$61,574 10.7%7,9810.3%Manufacturing
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$625,571$625,571 New Holding16,8300.3%Retail/Wholesale
Banco Santander, S.A. stock logo
SAN
Banco Santander
$623,558$73,828 -10.6%93,0680.3%Finance
ADT Inc. stock logo
ADT
ADT
$623,525$124,054 -16.6%76,6000.3%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$620,475$620,475 New Holding5,6410.3%Transportation
American Tower Co. stock logo
AMT
American Tower
$618,968$60,700 10.9%2,8450.3%Finance
Relx Plc stock logo
RELX
Relx
$613,163$2,218 -0.4%12,1640.3%Computer and Technology
SM Energy stock logo
SM
SM Energy
$612,704$366,940 149.3%20,4580.3%Energy
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$610,586$610,586 New Holding6,2560.3%Medical
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$608,032$216,870 55.4%16,1800.3%Transportation
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$599,271$52,105 -8.0%156,8770.3%Finance
The Toro Company stock logo
TTC
Toro
$596,832$596,832 New Holding8,2040.3%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$593,691$359,097 153.1%2,5130.3%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$591,671$3,299 -0.6%1,6140.3%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$588,611$8,295 1.4%1,7030.3%Medical
Novartis AG stock logo
NVS
Novartis
$588,449$24,412 4.3%5,2790.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$577,154$78,019 -11.9%8,1300.3%Finance
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$574,298$66,613 13.1%11,9320.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$562,333$562,333 New Holding2,0630.3%Aerospace
Equinor ASA stock logo
EQNR
Equinor ASA
$558,858$40,944 7.9%21,1290.3%Energy
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$554,890$120 0.0%9,2190.3%ETF
Crocs, Inc. stock logo
CROX
Crocs
$552,559$110,129 24.9%5,2030.3%Consumer Discretionary
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$549,152$549,152 New Holding21,7400.3%Energy
BP p.l.c. stock logo
BP
BP
$547,408$9,867 1.8%16,2000.3%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$544,098$170,414 -23.9%6,6570.3%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$541,047$541,047 New Holding5,6250.3%Finance
Eni S.p.A. stock logo
E
ENI
$538,615$25,641 5.0%17,4140.3%Energy
CRH PLC
$535,609$108,723 -16.9%6,0890.3%ORD
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$533,8670.0%5,7000.3%ETF
NatWest Group plc stock logo
NWG
NatWest Group
$530,304$52,626 -9.0%44,4890.3%Finance
Public Storage stock logo
PSA
Public Storage
$521,359$78,413 17.7%1,7420.3%Finance

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