Gallagher Capital Advisors, LLC Top Holdings and 13F Report (2025) About Gallagher Capital Advisors, LLCInvestment ActivityGallagher Capital Advisors, LLC has $131.25 million in total holdings as of March 31, 2025.Gallagher Capital Advisors, LLC owns shares of 64 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.28% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Gallagher Capital Advisors, LLC has purchased 65 new stocks and bought additional shares in 31 stocks.Gallagher Capital Advisors, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $15,921,662iShares Core S&P Mid-Cap ETF $12,610,571Apple $6,922,482iShares Core S&P 500 ETF $5,391,522Vanguard High Dividend Yield ETF $5,214,485 Largest New Holdings this Quarter 904311206 - Under Armour $1,278,060 Holding90353T100 - Uber Technologies $1,193,155 Holding084670108 - Berkshire Hathaway $798,442 Holding Largest Purchases this Quarter Under Armour 214,800 shares (about $1.28M)Uber Technologies 16,376 shares (about $1.19M)NVIDIA 8,410 shares (about $911.46K)Berkshire Hathaway 1 shares (about $798.44K)Blackstone 4,990 shares (about $697.49K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 7,865 shares (about $822.44K)iShares S&P 500 Growth ETF 2,450 shares (about $227.43K)Alibaba Group 1,091 shares (about $144.26K)Apple 431 shares (about $95.74K)Pfizer 3,228 shares (about $81.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGallagher Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$15,921,662$227,434 ▼-1.4%171,51412.1%ETFIJHiShares Core S&P Mid-Cap ETF$12,610,571$66,344 ▼-0.5%216,1199.6%ETFAAPLApple$6,922,482$95,738 ▼-1.4%31,1645.3%Computer and TechnologyIVViShares Core S&P 500 ETF$5,391,522$109,572 ▲2.1%9,5954.1%ETFVYMVanguard High Dividend Yield ETF$5,214,485$53,002 ▼-1.0%40,4354.0%ETFMSFTMicrosoft$4,645,891$3,754 ▲0.1%12,3763.5%Computer and TechnologyDVYiShares Select Dividend ETF$4,427,879$2,014 ▼0.0%32,9733.4%ETFVVisa$3,978,186$39,603 ▼-1.0%11,3513.0%Business ServicesAMZNAmazon.com$3,913,838$15,031 ▲0.4%20,5713.0%Retail/WholesaleCOSTCostco Wholesale$3,828,912$9,459 ▼-0.2%4,0482.9%Retail/WholesalePFEPfizer$3,785,420$81,798 ▼-2.1%149,3852.9%MedicalNVDANVIDIA$3,772,769$911,464 ▲31.9%34,8112.9%Computer and TechnologyIYWiShares U.S. Technology ETF$3,760,687$5,758 ▲0.2%26,7782.9%ManufacturingHDViShares Core High Dividend ETF$3,702,180$19,137 ▼-0.5%30,5662.8%ETFIJRiShares Core S&P Small-Cap ETF$3,518,775$822,442 ▼-18.9%33,6502.7%ETFJPMJPMorgan Chase & Co.$3,025,033$12,510 ▲0.4%12,3322.3%FinanceBRK.BBerkshire Hathaway$3,002,686$2,663 ▼-0.1%5,6382.3%FinanceNOWServiceNow$2,901,134$9,554 ▼-0.3%3,6442.2%Computer and TechnologyISRGIntuitive Surgical$2,547,174$5,448 ▼-0.2%5,1431.9%MedicalVUGVanguard Growth ETF$2,357,640$63,780 ▼-2.6%6,3581.8%ETFGOOGLAlphabet$2,326,914$37,424 ▲1.6%15,0471.8%Computer and TechnologySNOWSnowflake$2,169,014$64,603 ▲3.1%14,8401.7%Computer and TechnologyVZVerizon Communications$2,045,784$31,162 ▲1.5%45,1011.6%Computer and TechnologyWMTWalmart$1,882,752$7,813 ▲0.4%21,4461.4%Retail/WholesaleBXBlackstone$1,533,500$697,490 ▲83.4%10,9711.2%FinanceVEEVVeeva Systems$1,385,147$1,390 ▼-0.1%5,9801.1%MedicalNVONovo Nordisk A/S$1,323,804$262,483 ▲24.7%19,0641.0%MedicalUAUnder Armour$1,278,060$1,278,060 ▲New Holding214,8001.0%Consumer DiscretionaryCRMSalesforce$1,275,460$28,445 ▲2.3%4,7531.0%Computer and TechnologyUBERUber Technologies$1,193,155$1,193,155 ▲New Holding16,3760.9%Computer and TechnologyMSMorgan Stanley$1,154,877$45,966 ▲4.1%9,8990.9%FinanceBACBank of America$1,014,348$21,157 ▼-2.0%24,3070.8%FinanceIVEiShares S&P 500 Value ETF$901,411$191 ▲0.0%4,7300.7%ETFLMTLockheed Martin$805,975$4,021 ▲0.5%1,8040.6%AerospaceBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.6%FinanceVOVanguard Mid-Cap ETF$753,625$10,086 ▲1.4%2,9140.6%ETFUSBU.S. Bancorp$698,568$6,755 ▲1.0%16,5460.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$632,016$3,348 ▲0.5%7,7390.5%ETFMETAMeta Platforms$616,327$34,016 ▼-5.2%1,0690.5%Computer and TechnologyVGTVanguard Information Technology ETF$597,123$1,085 ▲0.2%1,1010.5%ETFXOMExxon Mobil$557,752$3,211 ▲0.6%4,6900.4%EnergyTTDTrade Desk$505,941$30,698 ▲6.5%9,2460.4%Computer and TechnologyABNBAirbnb$490,025$5,376 ▲1.1%4,1020.4%Consumer DiscretionaryFANGDiamondback Energy$434,757$10,073 ▼-2.3%2,7190.3%EnergyIATiShares U.S. Regional Banks ETF$434,743$12,451 ▼-2.8%9,3230.3%ETFWFCWells Fargo & Company$411,596$1,508 ▼-0.4%5,7330.3%FinanceVIGVanguard Dividend Appreciation ETF$353,096$1,552 ▼-0.4%1,8200.3%ETFVBVanguard Small-Cap ETF$349,920$56,103 ▼-13.8%1,5780.3%ETFGDGeneral Dynamics$340,556$1,636 ▲0.5%1,2490.3%AerospaceLLYEli Lilly and Company$337,630$826 ▲0.2%4090.3%MedicalTSLATesla$319,026$25,916 ▲8.8%1,2310.2%Auto/Tires/TrucksBABAAlibaba Group$315,369$144,263 ▼-31.4%2,3850.2%Retail/WholesaleAVGOBroadcom$312,411$9,543 ▲3.2%1,8660.2%Computer and TechnologyPYPLPayPal$297,997$19,901 ▼-6.3%4,5670.2%Computer and TechnologyPGProcter & Gamble$279,004$1,704 ▲0.6%1,6370.2%Consumer StaplesCVXChevron$270,093$11,874 ▼-4.2%1,6150.2%EnergyGSThe Goldman Sachs Group$251,798$1,639 ▲0.7%4610.2%FinanceCOPConocoPhillips$244,159$210 ▼-0.1%2,3250.2%EnergyIOOiShares Global 100 ETF$234,874$76,462 ▼-24.6%2,4390.2%ETFJKHYJack Henry & Associates$234,367$33,246 ▼-12.4%1,2830.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$233,768$3,356 ▲1.5%4180.2%FinancePSXPhillips 66$226,571$2,222 ▲1.0%1,8350.2%EnergySTNEStoneCo$178,370$11,015 ▼-5.8%17,0200.1%Computer and TechnologyATOSAtossa Therapeutics$17,5460.0%26,0750.0%MedicalBLOCK INC$0$352,963 ▼-100.0%00.0%CL APEPPepsiCo$0$270,065 ▼-100.0%00.0%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$0$219,822 ▼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$216,697 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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