Portfolio (Quarterly) Guide ↗

Gallagher Fiduciary Advisors, LLC

· CIK 0001527781

13F Portfolio $3.1B AUM 331 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 24 New 205 Added 52 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FFEB	FIRST TR EXCHNG TRADED FD VI	—	12,036	$664K	0.02%	SOLD
2	FJAN	FIRST TR EXCHNG TRADED FD VI	—	12,126	$608K	0.02%	SOLD
3	—	VERINT SYS INC	—	28,564	$578K	0.02%	SOLD
4	DD	DUPONT DE NEMOURS INC	Basic Materials	3,648	$284K	0.01%	SOLD
5	R	RYDER SYS INC	Industrials	1,123	$212K	0.01%	SOLD

Sector Allocation

Consumer Cyclical 60.4%

Utilities 14.1%

Industrials 12.9%

Real Estate 6.8%

Financial Services 3.1%

Technology 0.9%

Healthcare 0.5%

Basic Materials 0.5%

Communication Services 0.3%

Energy 0.3%