Gallagher Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Argyle, TX
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$173,697
Net value change ($000)
+49,919 (40.3%)
New positions
14
Sold out positions
4
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/12/2026 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)
IVV 14,468 223.9%
IVW 9,622 84.2%
IJH 8,010 93.5%
AAPL 4,099 104.3%
IYW 2,741 92.7%
DVY 2,727 150.6%
COST 1,404 61.7%
HDV 1,398 62.9%
META 1,340 NEW
NVDA 1,264 17.3%
Top Reduces (Value $000, Stocks/ETFs)
IJR -2,721 -100.0%
VGT -580 -16.6%
BX -567 -17.3%
TTD -504 -61.2%
NOW -438 -12.2%
IOO -276 -100.0%
ABNB -249 -100.0%
CRM -234 -20.7%
V -233 -5.8%
JKHY -212 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type