Gallagher Fiduciary Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Gallagher Fiduciary Advisors, LLC 13F Holdings
CIK 0001527781 · ROLLING MEADOWS, IL
As of Sep 30, 2025, Gallagher Fiduciary Advisors, LLC reported
311 positions worth $2.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MCDONALDS CORP | MCD | Consumer Cyclical | 4,574,694 |
|
.4B51.67% |
| PG&E CORP | PCG | Utilities | 20,052,862 | $302.4M | 11.24% |
| DELTA AIR LINES INC | DAL | Industrials | 4,295,421 | $243.8M | 9.06% |
| CBRE GROUP INC | CBRE | Real Estate | 915,083 |
44.2M | 5.36% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 346,385 | $38.6M | 1.43% |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1,428,504 | $33.0M | 1.23% |
| AMERICAN CENTY ETF TR | — | — | 592,346 | $28.2M | 1.05% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,036,132 | $26.6M | 0.99% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 320,178 | $24.9M | 0.92% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 469,065 | $24.2M | 0.90% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 189,860 |
8.9M | 0.70% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 86,220 |
8.0M | 0.67% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 263,579 |
7.4M | 0.65% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 196,757 |
7.2M | 0.64% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 55,785 |
6.6M | 0.62% |
| ISHARES TR | — | — | 301,538 |
6.4M | 0.61% |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VIOV | — | 171,879 |
6.4M | 0.61% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 164,762 |
3.6M | 0.51% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 172,007 |
2.8M | 0.48% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 123,733 |
2.2M | 0.45% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 167,498 |
2.1M | 0.45% |
| VANGUARD VALUE INDEX FUND | VTV | — | 61,952 |
1.6M | 0.43% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 141,225 | $9.6M | 0.36% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 54,654 | $9.0M | 0.33% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 18,183 | $8.7M | 0.32% |