Gallagher Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Gallagher Capital Advisors, LLC reported 67 stock positions worth $154.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.8%) and Apple (AAPL, 5.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 13, added to 20 and reduced 34. The biggest buy was a new position in iShares S&P Mid-Cap 400 Valu (IJJ) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0002034519
- Portfolio Value
- $154.8M (Q4 2025)
- SEC Filing
- 0002085853-26-000260 ↗ filed Feb 12, 2026
Holdings Value
Holdings 67 stocks · $154.8M
| IVW iShares S&P 500 Growth ETF | 12.77% | 160,301 | $19.8M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 8.81% | 206,458 | $13.6M | Reduce -13.0% |
| AAPL Apple Inc. | 5.20% | 29,606 | $8.0M | Reduce -2.0% |
| NVDA Nvidia Corp. | 4.91% | 40,743 | $7.6M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 4.48% | 10,125 | $6.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.76% | 12,019 | $5.8M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 3.73% | 40,007 | $5.8M | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 3.43% | 26,585 | $5.3M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 2.90% | 31,743 | $4.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.88% | 19,332 | $4.5M | Reduce -5.7% |
| V Visa Inc. Class A | 2.52% | 11,135 | $3.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.41% | 11,570 | $3.7M | Reduce -4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.27% | 28,883 | $3.5M | New |
| COST Costco Wholesale Corp. | 2.23% | 4,010 | $3.5M | Reduce -0.5% |
| PFE Pfizer Inc. | 2.23% | 138,678 | $3.5M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 27,106 | $3.3M | New |
| NOW ServiceNow Inc. | 1.92% | 19,367 | $3.0M | Add +9.7% |
| BX Blackstone Inc. | 1.87% | 18,775 | $2.9M | Add +0.8% |
| SNOW Snowflake Inc. | 1.83% | 11,641 | $2.8M | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.83% | 5,751 | $2.8M | New |
| ISRG Intuitive Surgical Inc. | 1.74% | 4,750 | $2.7M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 5,310 | $2.7M | Reduce -4.6% |
| NFLX Netflix Inc. | 1.68% | 27,755 | $2.6M | Add +184.1% |
| WMT Walmart Inc. | 1.52% | 21,050 | $2.3M | Add +0.6% |
| IDV iShares International Select | 1.47% | 57,559 | $2.3M | Add +11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 7,676 | $2.3M | New |
| LLY Eli Lilly & Co. | 1.30% | 1,868 | $2.0M | Reduce -0.1% |
| MS Morgan Stanley | 1.19% | 10,098 | $1.8M | Add +0.6% |
| VZ Verizon Communications Inc. | 1.14% | 43,171 | $1.8M | Reduce -6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 8,272 | $1.5M | Reduce -23.4% |
| META Meta Platforms Inc. Class A | 0.86% | 2,012 | $1.3M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.65% | 4,773 | $1.0M | Add +0.5% |
| USB US Bancorp | 0.61% | 16,948 | $951K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.55% | 1,768 | $855K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 2,729 | $854K | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 1 | $750K | No change |
| PSX Phillips 66 | 0.43% | 35,857 | $671K | Add +1816.5% |
| AVGO Broadcom Inc. | 0.42% | 1,877 | $650K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 7,908 | $614K | Add +0.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.39% | 13,939 | $597K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 10,783 | $593K | New |
| XOM Exxon Mobil Corp. | 0.37% | 4,816 | $580K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 1,957 | $570K | Reduce -30.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 859 | $542K | Add +135.3% |
| WFC Wells Fargo & Co. | 0.35% | 5,765 | $538K | New |
| IAT iShares US Regional Banks Et | 0.34% | 9,568 | $528K | Add +1.1% |
| IOO iShares Global 100 ETF | 0.33% | 3,996 | $506K | New |
| CRM Salesforce Inc. | 0.30% | 1,747 | $463K | Reduce -49.8% |
| GD General Dynamics Corp. | 0.28% | 1,268 | $427K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 675 | $424K | Add +0.6% |
| PNNT Pennantpark Investment Corp. | 0.27% | 70,826 | $422K | New |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,661 | $366K | Add +50.6% |
| AMD Advanced Micro Devices | 0.23% | 1,687 | $361K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.22% | 2,713 | $341K | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.21% | 2,208 | $332K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.21% | 1,188 | $326K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 6,248 | $318K | Reduce -11.8% |
| GS Goldman Sachs Group Inc. | 0.19% | 340 | $299K | Reduce -26.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 7,048 | $269K | Add +7.9% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 1,231 | $264K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 1,685 | $247K | Reduce -24.9% |
| SHOP Shopify Inc. Class A | 0.15% | 1,483 | $239K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 753 | $229K | New |
| COP Conocophillips | 0.14% | 2,254 | $211K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,090 | $209K | New |
| PG The Procter & Gamble Co. | 0.13% | 1,414 | $203K | Reduce -9.5% |
| UBER Uber Technologies Inc. | 0.09% | 16,131 | $132K | Reduce -0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 4.48% | −7.57 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −2.08 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −1.67 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.97 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 0.09% | −0.82 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.0% | 8.81% | −0.74 |
| BA The Boeing Co. | Sold out | 0.00% | −0.42 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.4% | 0.95% | −0.31 |
| SNOW Snowflake Inc. | Reduce -13.3% | 1.83% | −0.31 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.30 |
| PNTG The Pennant Group Inc. | Sold out | 0.00% | −0.26 |
| SCM Stellus Capital Investment C | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Reduce -49.8% | 0.30% | −0.22 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.19 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.18 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.3% | 0.37% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -24.9% | 0.16% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.5% | 4.91% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -26.9% | 0.19% | −0.02 |
| ATOS Atossa Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.23% | −0.02 |
| SKYX SKYX Platforms Corp. | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -2.2% | 0.15% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.8% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -9.5% | 0.13% | +0.01 |
| FANG Diamondback Energy Inc. | Reduce -5.2% | 0.21% | +0.02 |
| COP Conocophillips | Reduce -1.3% | 0.14% | +0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.55% | +0.04 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.76% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.55% | +0.09 |
| VZ Verizon Communications Inc. | Reduce -6.9% | 1.14% | +0.09 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.23% | +0.12 |
| PFE Pfizer Inc. | Reduce -5.8% | 2.23% | +0.14 |
| IYW iShares Ustechnology ETF | Reduce -2.6% | 3.43% | +0.15 |
| USB US Bancorp | Reduce -0.2% | 0.61% | +0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -6.5% | 1.74% | +0.18 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 2.88% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 1.72% | +0.21 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 2.41% | +0.25 |
| DVY iShares Select Dividend ETF | Reduce -3.8% | 2.90% | +0.28 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.6% | 3.73% | +0.29 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.30% | +0.35 |
| V Visa Inc. Class A | Reduce -0.5% | 2.52% | +0.36 |
| AAPL Apple Inc. | Reduce -2.0% | 5.20% | +0.58 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 12.77% | +0.65 |
Portfolio Buys Q3 2025 → Q4 2025
| IJJ iShares S&P Mid-Cap 400 Valu | New | 2.27% | +2.27 |
| IJR iShares Core S&P Small-Cap E | New | 2.10% | +2.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.83% | +1.83 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.46% | +1.46 |
| NFLX Netflix Inc. | Add +184.1% | 1.68% | +1.06 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.39% | +0.39 |
| BAC Bank of America Corp. | New | 0.38% | +0.38 |
| IDV iShares International Select | Add +11.9% | 1.47% | +0.36 |
| WFC Wells Fargo & Co. | New | 0.35% | +0.35 |
| IOO iShares Global 100 ETF | New | 0.33% | +0.33 |
| BX Blackstone Inc. | Add +0.8% | 1.87% | +0.31 |
| WMT Walmart Inc. | Add +0.6% | 1.52% | +0.30 |
| PSX Phillips 66 | Add +1816.5% | 0.43% | +0.29 |
| PNNT Pennantpark Investment Corp. | New | 0.27% | +0.27 |
| MS Morgan Stanley | Add +0.6% | 1.19% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +135.3% | 0.35% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | Add +9.7% | 1.92% | +0.11 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.86% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.65% | +0.09 |
| IAT iShares US Regional Banks Et | Add +1.1% | 0.34% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.37% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 0.40% | +0.06 |
| GD General Dynamics Corp. | Add +0.5% | 0.28% | +0.03 |
| AVGO Broadcom Inc. | Add +0.2% | 0.42% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.27% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +7.9% | 0.17% | −0.01 |
| DELL Dell Technologies -C | Add +0.8% | 0.22% | −0.03 |
| TSLA Tesla Inc. | Add +0.8% | 0.21% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +50.6% | 0.24% | −0.27 |
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 |