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Gallacher Capital Management LLC Top Holdings and 13F Report (2025)

About Gallacher Capital Management LLC

Investment Activity

  • Gallacher Capital Management LLC has $201.52 million in total holdings as of December 31, 2024.
  • Gallacher Capital Management LLC owns shares of 285 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
  • Approximately 9.20% of the portfolio was purchased this quarter.
  • About 6.40% of the portfolio was sold this quarter.
  • This quarter, Gallacher Capital Management LLC has purchased 278 new stocks and bought additional shares in 148 stocks.
  • Gallacher Capital Management LLC sold shares of 94 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

PepsiCo
$15,606,227
ALPS ETF TR
$7,316,029
Yum! Brands
$5,839,471

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$575,972 Holding
LAM RESEARCH CORP
$429,620 Holding
Axos Financial
$354,838 Holding
Avantis U.S. Equity ETF
$335,514 Holding
GRAYSCALE BITCOIN MINI TR ET
$333,374 Holding

Largest Purchases this Quarter

iShares Core Growth Allocation ETF
23,776 shares (about $1.36M)
ALPS ETF TR
49,143 shares (about $1.25M)
ARISTA NETWORKS INC
5,211 shares (about $575.97K)
SPDR S&P 500 ETF Trust
967 shares (about $566.82K)
J P MORGAN EXCHANGE TRADED F
8,733 shares (about $456.30K)

Largest Sales this Quarter

Cassava Sciences
430,696 shares (about $900.43K)
iShares S&P 500 Growth ETF
4,786 shares (about $485.92K)
iShares Russell 1000 Growth ETF
704 shares (about $282.74K)
iShares S&P 500 Value ETF
1,089 shares (about $207.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGallacher Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,606,227$7,603 0.0%102,6327.7%Consumer Staples
ALPS ETF TR
$7,316,029$1,254,130 20.7%286,6783.6%SMITH CORE PLUS
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$5,839,471$22,271 -0.4%43,5262.9%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,452,970$485,922 -8.2%53,7082.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,922,341$3,626 -0.1%10,8592.4%Finance
J P MORGAN EXCHANGE TRADED F
$4,822,931$456,299 10.4%92,3052.4%ACTIVE BOND ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$4,111,257$295,743 7.8%71,7872.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,947,614$2,319 -0.1%13,6212.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,528,211$130,721 -3.6%14,0891.8%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,124,168$266,358 9.3%62,0241.6%ETF
GRAYSCALE BITCOIN TRUST ETF
$3,000,105$29,978 -1.0%40,5311.5%SHS REP COM UT
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,831,710$16,912 -0.6%51,0681.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,712,632$2,694 0.1%5,0341.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,697,196$100,071 -3.6%4,5821.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,424,425$7,938 0.3%53,1441.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,186,998$92,991 -4.1%35,6541.1%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$2,024,1030.0%42,0201.0%Retail/Wholesale
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$2,011,518$1,362,832 210.1%35,0931.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,890,465$318,270 20.2%72,9350.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,816,320$1,702 0.1%4,2690.9%Finance
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$1,708,496$31,147 -1.8%39,5490.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,632,983$282,740 -14.8%4,0660.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,551,578$566,821 57.6%2,6470.8%Finance
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$1,515,214$21,743 -1.4%32,3350.8%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$1,370,401$36,789 -2.6%13,3730.7%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,365,129$190 0.0%14,3550.7%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,349,746$185,212 -12.1%76,2570.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,346,3870.0%2,1650.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,326,556$2,546 0.2%6,7740.7%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$1,314,772$18,819 -1.4%62,8780.7%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$1,261,495$77,243 6.5%35,1780.6%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,154,056$107,117 -8.5%7,7140.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,095,468$102,424 -8.6%2,5990.5%Computer and Technology
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$1,090,789$204,604 23.1%25,1100.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,082,200$91,940 9.3%1,8480.5%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,065,404$276,690 35.1%10,7430.5%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,049,614$70,660 7.2%6,8330.5%Computer and Technology
JPMorgan US Momentum Factor ETF stock logo
JMOM
JPMorgan US Momentum Factor ETF
$987,516$35,370 -3.5%16,9470.5%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$915,374$2,084 0.2%7,4680.5%Oils/Energy
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$910,885$88,398 10.7%10,6650.5%Consumer Discretionary
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$896,808$76,878 -7.9%8,7140.4%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$883,205$55,863 6.8%6,5770.4%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$877,098$22,403 -2.5%2,5840.4%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$864,679$89,732 11.6%9,5110.4%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$841,424$76,413 10.0%2,8740.4%Business Services
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$801,200$130,362 19.4%9,3910.4%Basic Materials
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$765,255$28,833 -3.6%16,3490.4%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$757,864$5,328 -0.7%5,4050.4%Business Services
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$709,523$50,866 -6.7%18,3010.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$706,884$140,639 -16.6%1,3420.4%Business Services
CRH PLC
$677,667$129,057 23.5%7,3250.3%ORD
Ryder System, Inc. stock logo
R
Ryder System
$677,631$56,626 -7.7%4,3200.3%Transportation
Sealed Air Co. stock logo
SEE
Sealed Air
$662,408$86,438 15.0%19,5800.3%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$661,002$316,362 91.8%8,7420.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$649,615$44,204 7.3%9,2290.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$648,606$35,213 -5.1%3,4260.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$645,653$63,357 10.9%9,1920.3%Finance
ADT Inc. stock logo
ADT
ADT
$634,614$157,838 33.1%91,8400.3%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$631,203$6,223 -1.0%1,6230.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$624,023$65,496 -9.5%2,7630.3%Multi-Sector Conglomerates
The Gap, Inc. stock logo
GPS
GAP
$621,644$53,334 -7.9%26,3070.3%Consumer Cyclical
Schlumberger Limited stock logo
SLB
Schlumberger
$619,440$70,586 12.9%16,1560.3%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$616,002$73,232 -10.6%3,7600.3%Oils/Energy
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$601,435$11,802 2.0%14,7270.3%ETF
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$598,143$113,474 -15.9%35,8810.3%Retail/Wholesale
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$587,677$65,024 -10.0%11,4420.3%Consumer Discretionary
Steelcase Inc. stock logo
SCS
Steelcase
$587,105$150,683 34.5%49,6700.3%Business Services
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$583,505$890 0.2%7,2100.3%Manufacturing
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$583,055$200,250 52.3%7,6110.3%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$579,969$28,838 -4.7%2,5340.3%Retail/Wholesale
ARISTA NETWORKS INC
$575,972$575,972 New Holding5,2110.3%COM SHS
KLA Co. stock logo
KLAC
KLA
$574,919$21,433 3.9%9120.3%Computer and Technology
Shell plc stock logo
SHEL
Shell
$567,807$3,321 0.6%9,0630.3%Oils/Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$566,307$424,897 300.5%20,3200.3%ETF
Sylvamo Co. stock logo
SLVM
Sylvamo
$558,224$75,152 -11.9%7,0640.3%Basic Materials
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$555,201$751 0.1%1,4790.3%ETF
Relx Plc stock logo
RELX
Relx
$554,465$8,312 1.5%12,2080.3%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$549,478$167,390 43.8%5,1570.3%ETF
Target Co. stock logo
TGT
Target
$547,604$119,362 -17.9%4,0510.3%Retail/Wholesale
NetApp, Inc. stock logo
NTAP
NetApp
$544,872$116,775 27.3%4,6940.3%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$541,071$52,155 -8.8%4,1290.3%Consumer Staples
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$537,799$467 0.1%9,2170.3%ETF
HNI Co. stock logo
HNI
HNI
$534,597$41,607 -7.2%10,6130.3%Business Services
Lamar Advertising stock logo
LAMR
Lamar Advertising
$530,854$24,589 -4.4%4,3610.3%Finance
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$520,805$13,627 2.7%53,5810.3%Finance
Halliburton stock logo
HAL
Halliburton
$520,348$105,989 -16.9%19,1370.3%Oils/Energy
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$517,229$29,963 6.1%10,4090.3%Transportation
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$509,309$66,778 -11.6%1,5330.3%Medical
Ovintiv Inc. stock logo
OVV
Ovintiv
$508,747$78,446 18.2%12,5620.3%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$506,102$355 0.1%5,7000.3%ETF
APA Co. stock logo
APA
APA
$503,880$28,309 6.0%21,8220.3%Oils/Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$503,857$23,707 4.9%1,6790.3%Medical
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$498,684$62,809 14.4%6,3200.2%Consumer Discretionary
NatWest Group plc stock logo
NWG
NatWest Group
$497,355$11,116 2.3%48,9040.2%Finance
Novartis AG stock logo
NVS
Novartis
$492,400$12,067 2.5%5,0600.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$491,092$4,903 1.0%5,7090.2%Medical
UBS Group AG stock logo
UBS
UBS Group
$486,109$12,613 2.7%16,0330.2%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$474,636$15,659 3.4%104,0870.2%Finance
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$471,715$15,866 3.5%10,8220.2%Transportation
American Tower Co. stock logo
AMT
American Tower
$470,582$3,484 0.7%2,5660.2%Finance

Showing largest 100 holdings. View all holdings.
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