AI Portfolio Summary
In 2025 Q4, Gallo Partners, LP maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 6.28% of the total fund value. Conversely, Gallo Partners, LP completely exited their position in XYLEM INC.
Total Positions
71
Quarter
2025 Q4
Top Holding
IWM (6.3%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
ISHARES TR
|
ETF | 6.28% | — |
#1
Prev: #—
|
4.5 | 28,910 | no change |
NEW
|
28,910 | $7,116,486 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 5.12% | — |
#2
Prev: #—
|
4.0 | 90,224 | no change |
NEW
|
90,224 | $5,807,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Unknown | 4.92% | 3.59% |
#3
1
Prev: #2
|
2.0 | -1 | -0.0% |
P
S
|
6,351 | $5,582,275 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
ZURN ELKAY WATE...
|
Unknown | 4.80% | 2.32% |
#4
12
Prev: #16
|
4.1 | 50,719 | 76.6% |
P
S
|
116,955 | $5,437,238 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Unknown | 4.80% | 1.73% |
#5
24
Prev: #29
|
4.2 | 26,554 | 129.0% |
P
S
|
47,139 | $5,435,598 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 4.76% | 1.69% |
#6
25
Prev: #31
|
4.2 | 5,672 | 121.7% |
P
S
|
10,334 | $5,400,444 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Unknown | 4.68% | — |
#7
Prev: #—
|
3.9 | 59,871 | no change |
NEW
|
59,871 | $5,308,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Unknown | 4.21% | 2.02% |
#8
12
Prev: #20
|
3.9 | 13,430 | 61.4% |
P
S
|
35,315 | $4,772,469 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Unknown | 3.77% | — |
#9
Prev: #—
|
3.5 | 20,823 | no change |
NEW
|
20,823 | $4,269,132 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Unknown | 3.76% | — |
#10
Prev: #—
|
3.5 | 40,980 | no change |
NEW
|
40,980 | $4,267,658 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Unknown | 3.67% | 2.99% |
#11
3
Prev: #8
|
1.5 | -398 | -8.2% |
P
S
|
4,462 | $4,164,339 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Unknown | 3.52% | — |
#12
Prev: #—
|
3.4 | 11,084 | no change |
NEW
|
11,084 | $3,990,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP INC D...
|
Unknown | 3.46% | — |
#13
Prev: #—
|
3.4 | 17,956 | no change |
NEW
|
17,956 | $3,923,387 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Unknown | 3.15% | — |
#14
Prev: #—
|
3.3 | 6,995 | no change |
NEW
|
6,995 | $3,570,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Unknown | 3.11% | 2.15% |
#15
3
Prev: #18
|
1.3 | -3,905 | -8.3% |
P
S
|
43,411 | $3,530,182 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 3.10% | 3.85% |
#16
15
Prev: #1
|
1.4 | -4,686 | -43.3% |
P
S
|
6,140 | $3,517,422 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Unknown | 3.03% | 1.31% |
#17
21
Prev: #38
|
3.5 | 3,003 | 93.1% |
P
S
|
6,230 | $3,434,412 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Unknown | 2.84% | 2.95% |
#18
9
Prev: #9
|
1.2 | -6,858 | -22.5% |
P
S
|
23,684 | $3,218,892 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Unknown | 2.55% | 2.52% |
#19
5
Prev: #14
|
3.0 | 106 | 0.4% |
P
S
|
26,647 | $2,892,533 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Unknown | 2.45% | 2.70% |
#20
8
Prev: #12
|
1.0 | -1,287 | -22.4% |
P
S
|
4,460 | $2,777,064 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Unknown | 2.29% | 1.36% |
#21
15
Prev: #36
|
3.1 | 6,066 | 46.1% |
P
S
|
19,234 | $2,600,821 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Unknown | 2.12% | — |
#22
Prev: #—
|
2.8 | 13,982 | no change |
NEW
|
13,982 | $2,408,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Unknown | 2.03% | 3.58% |
#23
20
Prev: #3
|
0.9 | -2,184 | -43.5% |
P
S
|
2,839 | $2,297,659 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Unknown | 1.94% | — |
#24
Prev: #—
|
2.8 | 3,366 | no change |
NEW
|
3,366 | $2,199,916 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Unknown | 1.80% | — |
#25
Prev: #—
|
2.7 | 17,746 | no change |
NEW
|
17,746 | $2,037,240 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Unknown | 0.00% | 3.55% |
Sold All 😨
(Was: #4) |
0.3 | -32,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Unknown | 0.00% | 3.14% |
Sold All 😨
(Was: #6) |
0.3 | -17,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 0.00% | 3.04% |
Sold All 😨
(Was: #7) |
0.3 | -18,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Unknown | 0.00% | 2.93% |
Sold All 😨
(Was: #10) |
0.3 | -20,991 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Unknown | 0.00% | 2.76% |
Sold All 😨
(Was: #11) |
0.3 | -5,689 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Unknown | 0.00% | 2.67% |
Sold All 😨
(Was: #13) |
0.3 | -237,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Unknown | 0.00% | 2.34% |
Sold All 😨
(Was: #15) |
0.3 | -51,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Unknown | 0.00% | 2.31% |
Sold All 😨
(Was: #17) |
0.3 | -13,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 0.00% | 2.05% |
Sold All 😨
(Was: #19) |
0.3 | -5,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Unknown | 0.00% | 2.01% |
Sold All 😨
(Was: #21) |
0.3 | -18,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Unknown | 0.00% | 1.92% |
Sold All 😨
(Was: #22) |
0.3 | -43,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Unknown | 0.00% | 1.82% |
Sold All 😨
(Was: #23) |
0.3 | -8,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Unknown | 0.00% | 1.80% |
Sold All 😨
(Was: #24) |
0.3 | -13,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Unknown | 0.00% | 1.79% |
Sold All 😨
(Was: #25) |
0.3 | -16,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Unknown | 0.00% | 1.78% |
Sold All 😨
(Was: #26) |
0.3 | -14,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Unknown | 0.00% | 1.77% |
Sold All 😨
(Was: #27) |
0.3 | -1,802 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Unknown | 0.00% | 1.77% |
Sold All 😨
(Was: #28) |
0.3 | -9,646 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Unknown | 0.00% | 1.71% |
Sold All 😨
(Was: #30) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 0.00% | 1.64% |
Sold All 😨
(Was: #32) |
0.3 | -7,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Unknown | 0.00% | 1.60% |
Sold All 😨
(Was: #33) |
0.3 | -6,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Unknown | 0.00% | 1.57% |
Sold All 😨
(Was: #35) |
0.3 | -39,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Unknown | 0.00% | 1.31% |
Sold All 😨
(Was: #37) |
0.3 | -57,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Unknown | 0.00% | 1.31% |
Sold All 😨
(Was: #39) |
0.3 | -12,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Unknown | 0.00% | 1.22% |
Sold All 😨
(Was: #40) |
0.3 | -21,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Unknown | 0.00% | 1.18% |
Sold All 😨
(Was: #41) |
0.3 | -15,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Unknown | 0.00% | 1.15% |
Sold All 😨
(Was: #43) |
0.3 | -60,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Unknown | 0.00% | 1.13% |
Sold All 😨
(Was: #44) |
0.3 | -27,814 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Unknown | 0.00% | 1.13% |
Sold All 😨
(Was: #45) |
0.3 | -13,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 0.00% | 1.10% |
Sold All 😨
(Was: #46) |
0.3 | -6,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #47) |
0.3 | -10,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
CALL
KNIFE RIVER COR...
|
CALL Option | 0.00% | 0.75% |
Sold All 😨
(Was: #48) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #49) |
0.3 | -121,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #50) |
0.3 | -50,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #51) |
0.3 | -25,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOT
DUOS TECHNOLOGI...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #52) |
0.3 | -60,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings