Gallagher Fiduciary Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Rolling Meadows, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
306
Total value ($000)
$2,722,454
Net value change ($000)
+138,306 (5.4%)
New positions
29
Sold out positions
50
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DAL 26,309 12.1%
VCLT 24,076 3063.1%
SCHB 23,981 902.2%
IGLB 22,999 1954.0%
LQD 18,926 96.1%
MCD 16,765 1.2%
PCG 15,785 5.5%
CBRE 13,706 10.5%
IXUS 13,533 18538.4%
BND 12,506 4372.7%
Top Reduces (Value $000, Stocks/ETFs)
KORP -17,112 -37.8%
IUSG -12,211 -57.6%
IEFA -9,333 -35.2%
IEMG -8,896 -33.9%
IUSV -5,268 -47.4%
XLK -4,205 -79.6%
HDV -3,974 -44.3%
MTUM -3,775 -51.6%
FESM -3,698 -65.5%
PALC -3,509 -54.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type