Gallagher Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Argyle, TX
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$154,754
Net value change ($000)
-18,943 (-10.9%)
New positions
11
Sold out positions
13
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
IJJ 3,512 NEW
IJR 3,258 NEW
VUG 2,829 NEW
VB 2,253 NEW
NFLX 1,526 141.8%
STPZ 597 NEW
BAC 593 NEW
WFC 538 NEW
IOO 506 NEW
PNNT 422 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -13,996 -66.9%
HDV -3,619 -100.0%
IJH -2,949 -17.8%
VGT -2,907 -100.0%
VEEV -1,684 -100.0%
UBER -1,449 -91.7%
IVW -1,295 -6.2%
NVDA -988 -11.5%
SNOW -883 -23.8%
BA -733 -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.
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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