Latest Gallagher Fiduciary Advisors, LLC Stock Portfolio

Gallagher Fiduciary Advisors, LLC Performance:

2025 Q4: 3.06%YTD: 22.02%2024: -0.76%

Performance for 2025 Q4 is 3.06%, and YTD is 22.02%, and 2024 is -0.76%.

About Gallagher Fiduciary Advisors, LLC and 13F Hedge Fund Stock Holdings

Gallagher Fiduciary Advisors, LLC is a hedge fund based in Rolling Meadows, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gallagher Fiduciary Advisors, LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of Gallagher Fiduciary Advisors, LLC are MCD, PCG, DAL. The fund has invested 43.8% of it's portfolio in MCDONALDS CORP and 10.1% of portfolio in PG&E CORP.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), VERINT SYS INC (VRNT) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IBCE) and FIRST TR EXCHNG TRADED FD VI (BUFD). Gallagher Fiduciary Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and SPDR S&P 500 ETF TR (SPY).

Gallagher Fiduciary Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gallagher Fiduciary Advisors, LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 22.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	6,255,920
vanguard intl equity index f	3,337,040
ishares tr	2,925,560
spdr series trust	2,896,960
first tr exchange traded fd	2,396,510
ishares tr	1,718,380
ishares tr	1,285,490
first tr exchng traded fd vi	1,024,690

New stocks bought by Gallagher Fiduciary Advisors, LLC

Additions

Ticker	% Inc.
vanguard index fds	4,538
vanguard tax-managed fds	2,312
spdr s&p 500 etf tr	1,906
ishares tr	360
first tr exch traded fd iii	284
first tr exchng traded fd vi	228
ishares tr	192
ishares tr	169

Additions to existing portfolio by Gallagher Fiduciary Advisors, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-74.04
ishares tr	-57.2
first tr exchng traded fd vi	-53.77
select sector spdr tr	-42.3
select sector spdr tr	-40.69
ishares tr	-20.7
first tr exchng traded fd vi	-17.57
ishares tr	-16.75

Gallagher Fiduciary Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verint sys inc	-578,421
first tr exchng traded fd vi	-608,198
first tr exchng traded fd vi	-663,725
dupont de nemours inc	-284,172
ryder sys inc	-211,843

Gallagher Fiduciary Advisors, LLC got rid off the above stocks

Sector Distribution

Gallagher Fiduciary Advisors, LLC has about 44.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	44.2
Others	27.1
Utilities	10.5
Industrials	9.5
Real Estate	5
Financial Services	1.8

Market Cap. Distribution

Gallagher Fiduciary Advisors, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.2
UNALLOCATED	27.1
LARGE-CAP	25.9
MID-CAP	1.4

Stocks belong to which Index?

About 72.4% of the stocks held by Gallagher Fiduciary Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	27.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	82.3 %
XLB	select sector spdr tr	78.0 %
MU	micron technology inc	67.0 %
AEO	american eagle outfitters in	50.8 %
PACB	pacific biosciences calif in	43.5 %

Top 5 Winners ($)		$
DAL	delta air lines inc del	52.7 M
PCG	pg&e corp	19.5 M
MCD	mcdonalds corp	7.8 M
CBRE	cbre group inc	2.9 M
VB	vanguard index fds	1.7 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-43.8 %
ALIT	alight inc	-39.4 %
AGIO	agios pharmaceuticals inc	-32.2 %
RIOT	riot platforms inc	-31.7 %
ORCL	oracle corp	-30.6 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-1.0 M
AOA	ishares tr	-0.9 M
IJR	ishares tr	-0.4 M
AEMB	american centy etf tr	-0.2 M
ORCL	oracle corp	-0.2 M

Gallagher Fiduciary Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gallagher Fiduciary Advisors, LLC

Gallagher Fiduciary Advisors, LLC has 324 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. DAL was the most profitable stock for Gallagher Fiduciary Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	17,731	4,820,250	added	0.24

AAXJ	ishares tr	0.55	307,111	17,032,400	added	1.85

AAXJ	ishares tr	0.29	226,411	8,931,910	added	78.77

AAXJ	ishares tr	0.10	30,386	2,925,560	new

AAXJ	ishares tr	0.04	55,673	1,285,490	new

AAXJ	ishares tr	0.03	13,720	979,750	reduced	-7.45

AAXJ	ishares tr	0.02	4,345	478,654	unchanged	0.00

ABBV	abbvie inc	0.04	5,504	1,257,580	added	3.46

ABG	asbury automotive group inc	0.02	2,198	510,985	added	7.01

ABT	abbott labs	0.02	5,021	629,098	added	4.91

ACWF	ishares tr	0.32	141,488	9,822,110	added	0.19

ACWF	ishares tr	0.18	131,855	5,652,620	added	62.9

ACWF	ishares tr	0.14	94,475	4,396,880	added	360

ACWV	ishares inc	0.01	3,225	333,368	new

ADC	agree rlty corp	0.01	5,444	392,165	reduced	-3.2

AEMB	american centy etf tr	0.97	634,224	29,967,100	added	7.07

AEMB	american centy etf tr	0.64	192,925	19,674,500	added	1.61

AEMB	american centy etf tr	0.43	173,727	13,163,300	added	3.72

AEMB	american centy etf tr	0.04	10,157	1,163,220	added	43.12

AEMB	american centy etf tr	0.03	10,008	823,835	added	42.02