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Portfolio (Quarterly) Guide ↗

Gallagher Fiduciary Advisors, LLC

· CIK 0001527781
13F Portfolio $2.7B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 306 New
Page 6 of 16  ·  306 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 GOOGL ALPHABET INC Communication Services 3,219.0 $782K 0.03% NEW $243.08 +57.5%
102 AROW ARROW FINL CORP Financial Services 26,279.0 $744K 0.03% NEW $28.30 +30.1%
103 IRT INDEPENDENCE RLTY TR INC Real Estate 44,957.0 $737K 0.03% NEW $16.39 +2.9%
104 BSX BOSTON SCIENTIFIC CORP Healthcare 7,513.0 $733K 0.03% NEW $97.63 -40.8%
105 FAUG FIRST TR EXCHNG TRADED FD VI 13,815.0 $717K 0.03% NEW $51.91 +7.8%
106 ECL ECOLAB INC Basic Materials 2,610.0 $715K 0.03% NEW $273.86 -7.5%
107 ITOT ISHARES TR 4,887.0 $712K 0.03% NEW $145.64 +11.9%
108 SPY SPDR S&P 500 ETF TR Financial Services 1,064.0 $709K 0.03% NEW $666.19 +11.9%
109 FDEC FIRST TR EXCHNG TRADED FD VI 14,393.0 $709K 0.03% NEW $49.24 +9.8%
110 GE GE AEROSPACE Industrials 2,331.0 $701K 0.03% NEW $300.88 +0.7%
111 GBCI GLACIER BANCORP INC NEW Financial Services 14,325.0 $697K 0.03% NEW $48.67 -2.1%
112 GATX GATX CORP Industrials 3,957.0 $692K 0.03% NEW $174.78 -2.9%
113 SPYM SPDR SERIES TRUST 8,778.0 $688K 0.03% NEW $78.34 +12.0%
114 CSCO CISCO SYS INC Technology 10,011.0 $685K 0.03% NEW $68.42 +76.0%
115 FJUL FIRST TR EXCHNG TRADED FD VI 12,171.0 $666K 0.02% NEW $54.73 +7.6%
116 VLYPN VALLEY NATL BANCORP Financial Services 62,732.0 $665K 0.02% NEW $10.60 +143.9%
117 FFEB FIRST TR EXCHNG TRADED FD VI 12,036.0 $664K 0.02% NEW $55.14 +9.9%
118 MRK MERCK & CO INC Healthcare 7,783.0 $653K 0.02% NEW $83.93 +45.9%
119 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 11,081.0 $650K 0.02% NEW $58.64 +8.1%
120 CYTK CYTOKINETICS INC Healthcare 11,791.0 $648K 0.02% NEW $54.96 +40.0%
Page 6 of 16  ·  306 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 62.9%
Utilities 13.8%
Industrials 11.4%
Real Estate 6.8%
Financial Services 2.4%
Technology 0.8%
Basic Materials 0.5%
Healthcare 0.4%
Communication Services 0.3%
Energy 0.3%