Gallagher Fiduciary Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Rolling Meadows, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
325
Total value ($000)
$3,087,319
Net value change ($000)
+364,865 (13.4%)
New positions
24
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 158,079 4638.5%
SCHB 42,250 158.6%
IGLB 39,613 163.9%
VCLT 39,287 158.0%
DAL 36,575 15.0%
SPY 13,850 1953.5%
VEA 12,519 2416.8%
PCG 9,788 3.2%
VNQ 6,256 NEW
VYM 5,416 158.8%
Top Reduces (Value $000, Stocks/ETFs)
MCD -37,866 -2.7%
BND -9,484 -74.1%
IXUS -7,637 -56.1%
LQD -6,835 -17.7%
BUFR -920 -15.5%
FFEB -664 -100.0%
FJAN -608 -100.0%
ZALT -579 -9.4%
VTY -578 -100.0%
GSEP -559 -53.0%
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