Gallagher Capital Advisors, LLC Top Holdings and 13F Report (2025) About Gallagher Capital Advisors, LLCInvestment ActivityGallagher Capital Advisors, LLC has $123.78 million in total holdings as of June 30, 2025.Gallagher Capital Advisors, LLC owns shares of 59 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 9.97% of the portfolio was purchased this quarter.About 29.17% of the portfolio was sold this quarter.This quarter, Gallagher Capital Advisors, LLC has purchased 64 new stocks and bought additional shares in 21 stocks.Gallagher Capital Advisors, LLC sold shares of 31 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $11,432,156iShares Core S&P Mid-Cap ETF $8,565,179NVIDIA $7,322,943iShares Core S&P 500 ETF $6,463,421Microsoft $6,324,265 Largest New Holdings this Quarter 464288448 - iShares International Select Dividend ETF $1,803,807 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,658,776 Holding097023105 - Boeing $604,351 Holding464287788 - iShares U.S. Financials ETF $497,455 Holding844741108 - Southwest Airlines $361,139 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 5,986 shares (about $2.95M)iShares International Select Dividend ETF 50,897 shares (about $1.80M)PALANTIR TECHNOLOGIES INC 10,607 shares (about $1.66M)Blackstone 7,602 shares (about $1.34M)NVIDIA 6,634 shares (about $1.17M) Largest Sales this Quarter iShares S&P 500 Growth ETF 71,214 shares (about $8.12M)iShares Core S&P Mid-Cap ETF 82,705 shares (about $5.31M)iShares Select Dividend ETF 19,760 shares (about $2.71M)Apple 12,670 shares (about $2.69M)Alphabet 12,261 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGallagher Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$11,432,156$8,116,945 ▼-41.5%100,3009.2%ETFIJHiShares Core S&P Mid-Cap ETF$8,565,179$5,309,661 ▼-38.3%133,4146.9%ETFNVDANVIDIA$7,322,943$1,172,166 ▲19.1%41,4455.9%Computer and TechnologyIVViShares Core S&P 500 ETF$6,463,421$329,244 ▲5.4%10,1105.2%ETFMSFTMicrosoft$6,324,265$24,624 ▼-0.4%12,3285.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,481,212$30,534 ▼-0.6%40,2114.4%ETFAMZNAmazon.com$4,682,952$62,984 ▼-1.3%20,2983.8%Retail/WholesaleVVisa$3,984,067$37,555 ▼-0.9%11,2453.2%Business ServicesAAPLApple$3,929,235$2,691,868 ▼-40.7%18,4943.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,646,792$25,910 ▼-0.7%12,2452.9%FinanceNOWServiceNow$3,582,494$21,760 ▼-0.6%3,6222.9%Computer and TechnologyPFEPfizer$3,541,977$78,946 ▼-2.2%146,1282.9%MedicalVGTVanguard Information Technology ETF$3,487,426$2,945,637 ▲543.7%7,0872.8%ETFBXBlackstone$3,276,025$1,340,890 ▲69.3%18,5732.6%FinanceSNOWSnowflake$3,229,067$20,364 ▼-0.6%14,7472.6%Computer and TechnologyIYWiShares U.S. Technology ETF$2,958,473$1,899,090 ▼-39.1%16,3092.4%ManufacturingIJRiShares Core S&P Small-Cap ETF$2,720,876$1,068,127 ▼-28.2%24,1642.2%ETFBRK.BBerkshire Hathaway$2,710,573$9,650 ▼-0.4%5,6182.2%FinanceISRGIntuitive Surgical$2,534,091$31,932 ▼-1.2%5,0792.0%MedicalCOSTCostco Wholesale$2,275,861$1,520,054 ▼-40.0%2,4271.8%Retail/WholesaleHDViShares Core High Dividend ETF$2,220,680$1,445,589 ▼-39.4%18,5141.8%ETFWMTWalmart$2,064,827$38,045 ▼-1.8%21,0581.7%Retail/WholesaleVZVerizon Communications$1,957,232$23,750 ▲1.2%45,6551.6%Computer and TechnologyDVYiShares Select Dividend ETF$1,810,737$2,707,951 ▼-59.9%13,2131.5%ETFIDViShares International Select Dividend ETF$1,803,807$1,803,807 ▲New Holding50,8971.5%ETFVEEVVeeva Systems$1,697,755$23,896 ▼-1.4%5,8971.4%MedicalPALANTIR TECHNOLOGIES INC$1,658,776$1,658,776 ▲New Holding10,6071.3%CL AMSMorgan Stanley$1,420,128$9,972 ▲0.7%9,9691.1%FinanceUBERUber Technologies$1,405,220$9,503 ▼-0.7%16,2661.1%Computer and TechnologyLLYEli Lilly and Company$1,348,565$1,032,302 ▲326.4%1,7441.1%MedicalCRMSalesforce$1,132,418$148,187 ▼-11.6%4,2030.9%Computer and TechnologyIVEiShares S&P 500 Value ETF$945,097$200 ▲0.0%4,7310.8%ETFTTDTrade Desk$823,079$36,740 ▲4.7%9,6780.7%Computer and TechnologyVOVanguard Mid-Cap ETF$805,374$33,989 ▼-4.0%2,7960.7%ETFUSBU.S. Bancorp$773,337$11,465 ▲1.5%16,7950.6%FinanceLMTLockheed Martin$768,094$6,752 ▲0.9%1,8200.6%AerospaceBRK.ABerkshire Hathaway$723,5070.0%10.6%FinanceXLPConsumer Staples Select Sector SPDR Fund$632,824$4,224 ▲0.7%7,7910.5%ETFBABoeing$604,351$604,351 ▲New Holding12,5530.5%AerospaceAVGOBroadcom$555,680$1,189 ▲0.2%1,8700.4%Computer and TechnologyGOOGLAlphabet$538,840$2,371,399 ▼-81.5%2,7860.4%Computer and TechnologyXOMExxon Mobil$531,663$4,830 ▲0.9%4,7330.4%EnergyIYFiShares U.S. Financials ETF$497,455$497,455 ▲New Holding5,9330.4%ETFSPYSPDR S&P 500 ETF Trust$425,768$159,743 ▲60.0%6690.3%FinanceFANGDiamondback Energy$373,414$34,178 ▼-8.4%2,4910.3%EnergyNVONovo Nordisk A/S$372,077$656,978 ▼-63.8%6,8930.3%MedicalPYPLPayPal$361,344$83,756 ▲30.2%5,9450.3%Business ServicesLUVSouthwest Airlines$361,139$361,139 ▲New Holding2,2030.3%TransportationVIGVanguard Dividend Appreciation ETF$357,466$22,107 ▼-5.8%1,7140.3%ETFTSLATesla$346,340$49,156 ▼-12.4%1,0780.3%Auto/Tires/TrucksGSThe Goldman Sachs Group$335,533$1,449 ▲0.4%4630.3%FinanceIOOiShares Global 100 ETF$275,765$1,909 ▲0.7%2,4560.2%ETFBABAAlibaba Group$274,787$14,558 ▼-5.0%2,2650.2%Retail/WholesalePGProcter & Gamble$259,725$1,734 ▲0.7%1,6480.2%Consumer StaplesABNBAirbnb$248,686$322,804 ▼-56.5%1,7850.2%Consumer DiscretionaryITAiShares U.S. Aerospace & Defense ETF$242,529$242,529 ▲New Holding1,2260.2%ETFPSXPhillips 66$235,134$2,410 ▲1.0%1,8540.2%EnergyCOPConocoPhillips$227,512$2,037 ▲0.9%2,3460.2%EnergyJKHYJack Henry & Associates$212,003$13,910 ▼-6.2%1,2040.2%Computer and TechnologyVUGVanguard Growth ETF$0$2,357,640 ▼-100.0%00.0%ETFUAUnder Armour$0$1,278,060 ▼-100.0%00.0%Consumer DiscretionaryBACBank of America$0$1,014,348 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$616,327 ▼-100.0%00.0%Computer and TechnologyIATiShares U.S. Regional Banks ETF$0$434,743 ▼-100.0%00.0%ETFWFCWells Fargo & Company$0$411,596 ▼-100.0%00.0%FinanceVBVanguard Small-Cap ETF$0$349,920 ▼-100.0%00.0%ETFGDGeneral Dynamics$0$340,556 ▼-100.0%00.0%AerospaceCVXChevron$0$270,093 ▼-100.0%00.0%EnergySTNEStoneCo$0$178,370 ▼-100.0%00.0%Computer and TechnologyATOSAtossa Genetics$0$17,546 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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