§ 13F · FUND PROFILE
Gallagher Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $123.8T (13F)Positions · 59Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 160K | $19.8T | 12.8% | −5% |
| 2 | IJH | ISHARES TR | 206K | $13.6T | 8.8% | −13% |
| 3 | AAPL | APPLE INC | 30K | $8.0T | 5.2% | −2% |
| 4 | NVDA | NVIDIA CORPORATION | 41K | $7.6T | 4.9% | −2% |
| 5 | IVV | ISHARES TR | 10K | $6.9T | 4.5% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 12K | $5.8T | 3.8% | −2% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 40K | $5.8T | 3.7% | −5% |
| 8 | IYW | ISHARES TR | 27K | $5.3T | 3.4% | −3% |
| 9 | DVY | ISHARES TR | 32K | $4.5T | 2.9% | −4% |
| 10 | AMZN | AMAZON COM INC | 19K | $4.5T | 2.9% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GALLAGHER SIGNAL
AC read
Gallagher Capital Advisors, LLC is a Other fund managing $123777.8 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed