Gallagher Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Gallagher Capital Advisors, LLC reported 64 stock positions worth $131.2 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.6%) and Apple (AAPL, 5.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 30 and reduced 30. The biggest buy was a new position in Under Armour Class C (UA) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0002034519
- Portfolio Value
- $131.2M (Q1 2025)
- SEC Filing
- 0001667731-25-000488 ↗ filed Apr 23, 2025
Holdings Value
Holdings 64 stocks · $131.2M
| IVW iShares S&P 500 Growth ETF | 12.13% | 171,514 | $15.9M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 9.61% | 216,119 | $12.6M | Reduce -0.5% |
| AAPL Apple Inc. | 5.28% | 31,164 | $6.9M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 4.11% | 9,595 | $5.4M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 3.97% | 40,435 | $5.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.54% | 12,376 | $4.6M | Add +0.1% |
| DVY iShares Select Dividend ETF | 3.37% | 32,973 | $4.4M | Reduce -0.1% |
| V Visa Inc. Class A | 3.03% | 11,351 | $4.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.97% | 20,471 | $3.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.92% | 4,048 | $3.8M | Reduce -0.3% |
| PFE Pfizer Inc. | 2.88% | 149,385 | $3.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.87% | 34,711 | $3.8M | Add +31.5% |
| IYW iShares Ustechnology ETF | 2.87% | 26,778 | $3.8M | Add +0.1% |
| HDV iShares Core High Dividend E | 2.82% | 30,566 | $3.7M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 2.68% | 33,650 | $3.5M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 2.31% | 12,332 | $3.0M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 5,638 | $3.0M | Reduce -0.1% |
| NOW ServiceNow Inc. | 2.21% | 3,644 | $2.9M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 1.94% | 5,143 | $2.5M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 6,358 | $2.4M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.77% | 15,047 | $2.3M | Add +1.6% |
| SNOW Snowflake Inc. | 1.65% | 14,840 | $2.2M | Add +3.1% |
| VZ Verizon Communications Inc. | 1.56% | 45,101 | $2.0M | Add +1.6% |
| WMT Walmart Inc. | 1.43% | 21,446 | $1.9M | Add +0.4% |
| BX Blackstone Inc. | 1.17% | 10,971 | $1.5M | Add +83.4% |
| VEEV Veeva Systems Inc. Class A | 1.06% | 5,980 | $1.4M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.01% | 19,064 | $1.3M | Add +24.7% |
| UA Under Armour Inc. Class C | 0.97% | 214,800 | $1.3M | New |
| CRM Salesforce Inc. | 0.97% | 4,753 | $1.3M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.91% | 16,376 | $1.2M | New |
| MS Morgan Stanley | 0.88% | 9,899 | $1.2M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 24,307 | $1.0M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.69% | 4,730 | $901K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.61% | 1,804 | $806K | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 1 | $798K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 2,914 | $754K | Add +1.4% |
| USB US Bancorp | 0.53% | 16,546 | $699K | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 7,739 | $632K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.47% | 1,069 | $616K | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 0.46% | 1,101 | $597K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.43% | 4,690 | $558K | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 9,246 | $506K | Add +6.5% |
| ABNB Airbnb Inc. Class A | 0.37% | 4,102 | $490K | Add +1.1% |
| FANG Diamondback Energy Inc. | 0.33% | 2,719 | $435K | Reduce -2.3% |
| IAT iShares US Regional Banks Et | 0.33% | 9,323 | $435K | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.31% | 5,733 | $412K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,820 | $353K | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,578 | $350K | Reduce -13.8% |
| GD General Dynamics Corp. | 0.26% | 1,249 | $341K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.26% | 409 | $338K | Add +0.3% |
| TSLA Tesla Inc. | 0.24% | 1,231 | $319K | Add +8.8% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 2,385 | $315K | Reduce -31.4% |
| AVGO Broadcom Inc. | 0.24% | 1,866 | $312K | Add +3.1% |
| PYPL PayPal Holdings Inc. | 0.23% | 4,567 | $298K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.21% | 1,637 | $279K | Add +0.6% |
| CVX Chevron Corp. | 0.21% | 1,615 | $270K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 461 | $252K | Add +0.7% |
| COP Conocophillips | 0.19% | 2,325 | $244K | Reduce -0.1% |
| IOO iShares Global 100 ETF | 0.18% | 2,439 | $235K | Reduce -24.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 1,283 | $234K | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 418 | $234K | Add +1.5% |
| PSX Phillips 66 | 0.17% | 1,835 | $227K | Add +1.0% |
| STNE Stoneco Ltd. Class A | 0.14% | 17,020 | $178K | Reduce -5.8% |
| ATOS Atossa Therapeutics Inc. | 0.01% | 26,075 | $18K | No change |
Options reported separately and not counted above: AMZN calls ($19K), NVDA calls ($11K).
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -18.9% | 2.68% | −0.80 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 12.13% | −0.74 |
| NOW ServiceNow Inc. | Reduce -0.3% | 2.21% | −0.61 |
| AAPL Apple Inc. | Reduce -1.4% | 5.28% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.97% | −0.31 |
| XYZ Block Inc. | Sold out | 0.00% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 9.61% | −0.26 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.20 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 1.80% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -6.3% | 0.23% | −0.08 |
| PFE Pfizer Inc. | Reduce -2.1% | 2.88% | −0.07 |
| IOO iShares Global 100 ETF | Reduce -24.6% | 0.18% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.8% | 0.27% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.77% | −0.02 |
| IAT iShares US Regional Banks Et | Reduce -2.8% | 0.33% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 1.94% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.47% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Reduce -12.4% | 0.18% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -2.3% | 0.33% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.27% | +0.01 |
| COP Conocophillips | Reduce -0.1% | 0.19% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.31% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -31.4% | 0.24% | +0.03 |
| CVX Chevron Corp. | Reduce -4.2% | 0.21% | +0.03 |
| STNE Stoneco Ltd. Class A | Reduce -5.8% | 0.14% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.1% | 1.06% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 3.97% | +0.18 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 2.92% | +0.21 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 3.37% | +0.22 |
| HDV iShares Core High Dividend E | Reduce -0.5% | 2.82% | +0.31 |
| V Visa Inc. Class A | Reduce -1.0% | 3.03% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.29% | +0.42 |
Portfolio Buys Q4 2024 → Q1 2025
| UA Under Armour Inc. Class C | New | 0.97% | +0.97 |
| UBER Uber Technologies Inc. | New | 0.91% | +0.91 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.61% | +0.61 |
| BX Blackstone Inc. | Add +83.4% | 1.17% | +0.42 |
| NVDA Nvidia Corp. | Add +31.5% | 2.87% | +0.28 |
| VZ Verizon Communications Inc. | Add +1.6% | 1.56% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.31% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 4.11% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.43% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +24.7% | 1.01% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 0.48% | +0.04 |
| SNOW Snowflake Inc. | Add +3.1% | 1.65% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 0.69% | +0.03 |
| WMT Walmart Inc. | Add +0.4% | 1.43% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.26% | +0.03 |
| PSX Phillips 66 | Add +1.0% | 0.17% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 0.57% | +0.02 |
| GD General Dynamics Corp. | Add +0.5% | 0.26% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.21% | +0.01 |
| MS Morgan Stanley | Add +4.2% | 0.88% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.18% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.19% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +1.1% | 0.37% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.61% | −0.02 |
| USB US Bancorp | Add +1.0% | 0.53% | −0.04 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.46% | −0.04 |
| AVGO Broadcom Inc. | Add +3.1% | 0.24% | −0.07 |
| TSLA Tesla Inc. | Add +8.8% | 0.24% | −0.09 |
| CRM Salesforce Inc. | Add +2.3% | 0.97% | −0.16 |
| IYW iShares Ustechnology ETF | Add +0.1% | 2.87% | −0.24 |
| MSFT Microsoft Corp. | Add +0.1% | 3.54% | −0.26 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.77% | −0.27 |
| TTD Trade Desk Inc./the Class A | Add +6.5% | 0.39% | −0.36 |
Options Activity Q4 2024 → Q1 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $174.4M | IVW, IJH, IVV, AAPL, NVDA |
| Q1 2026 | 65 | $148.4M | IVE, IJH, AAPL, NVDA, IYC |
| Q4 2025 | 67 | $154.8M | IVW, IJH, AAPL, NVDA, IVV |
| Q3 2025 | 69 | $173.7M | IVW, IVV, IJH, NVDA, AAPL |
| Q2 2025 | 59 | $123.8M | IVW, IJH, NVDA, IVV, MSFT |
| Q1 2025 | 64 | $131.2M | IVW, IJH, AAPL, IVV, VYM |
| Q4 2024 | 65 | $137.2M | IVW, IJH, AAPL, IVV, MSFT |