AI Portfolio Summary
In 2025 Q4, Gallagher Capital Advisors, LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.27% of the total fund value. Conversely, Gallagher Capital Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
80
Quarter
2025 Q4
Top Holding
IVW (12.8%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 12.77% | 12.12% |
#1
Prev: #1
|
6.5 | -7,999 | -4.8% |
P
S
|
160,301 | $19,758,714 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 8.81% | 9.54% |
#2
1
Prev: #3
|
5.5 | -30,816 | -13.0% |
P
S
|
206,458 | $13,626,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.20% | 4.62% |
#3
2
Prev: #5
|
3.6 | -610 | -2.0% |
P
S
|
29,606 | $8,048,663 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.91% | 4.94% |
#4
Prev: #4
|
3.0 | -622 | -1.5% |
P
S
|
40,743 | $7,598,635 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.48% | 12.05% |
#5
3
Prev: #2
|
2.8 | -9 | -0.1% |
P
S
|
10,125 | $6,935,216 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.76% | 3.70% |
#6
Prev: #6
|
2.0 | -281 | -2.3% |
P
S
|
12,019 | $5,812,682 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.73% | 3.44% |
#7
Prev: #7
|
2.0 | -1,924 | -4.6% |
P
S
|
40,007 | $5,771,036 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 3.43% | 3.28% |
#8
Prev: #8
|
1.9 | -702 | -2.6% |
P
S
|
26,585 | $5,308,455 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 2.90% | 2.61% |
#9
1
Prev: #10
|
1.7 | -1,239 | -3.8% |
P
S
|
31,743 | $4,480,203 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.88% | 2.69% |
#10
1
Prev: #9
|
1.7 | -1,171 | -5.7% |
P
S
|
19,332 | $4,462,212 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.52% | 2.16% |
#11
Prev: #11
|
1.5 | -61 | -0.5% |
P
S
|
11,135 | $3,895,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 2.15% |
#12
Prev: #12
|
1.5 | -566 | -4.7% |
P
S
|
11,570 | $3,727,953 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 2.27% | — |
#13
Prev: #—
|
4.4 | 28,883 | no change |
NEW
|
28,883 | $3,512,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.23% | 2.12% |
#14
Prev: #14
|
1.4 | -19 | -0.5% |
P
S
|
4,010 | $3,457,794 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.23% | 2.09% |
#15
Prev: #15
|
1.4 | -8,569 | -5.8% |
P
S
|
138,678 | $3,453,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.10% | — |
#16
Prev: #—
|
4.3 | 27,106 | no change |
NEW
|
27,106 | $3,257,546 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.92% | 1.81% |
#17
Prev: #17
|
3.8 | 15,837 | 448.6% |
P
S
|
19,367 | $2,966,831 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.87% | 1.56% |
#18
1
Prev: #19
|
1.2 | 150 | 0.8% |
P
S
|
18,775 | $2,894,032 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.83% | 2.14% |
#19
6
Prev: #13
|
1.2 | -1,789 | -13.3% |
P
S
|
11,641 | $2,833,652 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.83% | — |
#20
Prev: #—
|
4.2 | 5,751 | no change |
NEW
|
5,751 | $2,829,256 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.74% | 1.56% |
#21
1
Prev: #20
|
1.2 | -332 | -6.5% |
P
S
|
4,750 | $2,690,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.52% |
#22
1
Prev: #21
|
1.2 | -257 | -4.6% |
P
S
|
5,310 | $2,669,072 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.68% | 0.62% |
#23
8
Prev: #31
|
3.7 | 26,778 | 2740.8% |
P
S
|
27,755 | $2,602,309 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.52% | 1.21% |
#24
1
Prev: #23
|
1.1 | 134 | 0.6% |
P
S
|
21,050 | $2,345,159 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.47% | 1.11% |
#25
1
Prev: #24
|
2.6 | 6,125 | 11.9% |
P
S
|
57,559 | $2,270,697 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.00% | 2.08% |
Sold All 😨
(Was: #16) |
0.0 | -30,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 1.67% |
Sold All 😨
(Was: #18) |
0.0 | -6,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.97% |
Sold All 😨
(Was: #26) |
0.0 | -5,881 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #39) |
0.0 | -12,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #45) |
0.0 | -5,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #48) |
0.0 | -70,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCM
STELLUS CAP INV...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #52) |
0.0 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #54) |
0.0 | -2,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #58) |
0.0 | -1,876 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #60) |
0.0 | -2,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #61) |
0.0 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATOS
ATOSSA THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #68) |
0.0 | -31,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYX
SKYX PLATFORMS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #69) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 80 holdings