Gallacher Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Gallacher Capital Management LLC 13F Holdings
CIK 0001960749 · LONE TREE, CO
As of Sep 30, 2025, Gallacher Capital Management LLC reported
296 positions worth $225.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PEPSICO INC | PEP | Consumer Defensive | 102,768 |
|
4.4M6.41% |
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 343,986 | $9.0M | 3.99% |
| YUM BRANDS INC | YUM | Consumer Cyclical | 43,012 | $6.5M | 2.90% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 51,197 | $6.2M | 2.74% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 109,390 | $5.9M | 2.63% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,547 | $5.3M | 2.35% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 70,671 | $4.4M | 1.97% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 81,441 | $4.1M | 1.83% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 61,084 | $4.1M | 1.83% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,536 | $3.8M | 1.68% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,882 | $3.6M | 1.60% |
| APPLE INC | AAPL | Technology | 12,563 | $3.2M | 1.42% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,354 | $2.9M | 1.29% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 156,847 | $2.9M | 1.27% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 94,508 | $2.7M | 1.21% |
| ISHARES MSCI CHINA ETF | MCHI | — | 39,868 | $2.6M | 1.17% |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | — | 49,501 | $2.5M | 1.11% |
| JPMORGAN INCOME ETF | JPIE | — | 48,766 | $2.3M | 1.00% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 30,390 | $2.1M | 0.92% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 3,999 |
.9M | 0.83% |
| YUM CHINA HOLDINGS INC | YUMC | Consumer Cyclical | 42,020 |
.8M | 0.80% |
| JPMORGAN US VALUE FACTOR ETF | JVAL | — | 37,858 |
.8M | 0.80% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 6,838 |
.8M | 0.78% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 3,534 |
.6M | 0.73% |
| NVIDIA CORP | NVDA | Technology | 8,162 |
.5M | 0.68% |