Latest Gallagher Fiduciary Advisors, LLC Stock Portfolio

Gallagher Fiduciary Advisors, LLC Performance:

2025 Q3: 7.18%YTD: 1.49%2024: -6.87%

Performance for 2025 Q3 is 7.18%, and YTD is 1.49%, and 2024 is -6.87%.

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 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, Gallagher Fiduciary Advisors, LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.

The top stock holdings of Gallagher Fiduciary Advisors, LLC are MCD, PCG, DAL. The fund has invested 51.1% of it's portfolio in MCDONALDS CORP and 11.1% of portfolio in PG&E CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SOUTHSTATE CORPORATION (SSB) and ADTALEM GLOBAL ED INC (ATGE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR S&P 500 ETF TR (SPY) and VANGUARD TAX-MANAGED FDS (VEA). Gallagher Fiduciary Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and CYTOKINETICS INC (CYTK). The fund showed a lot of confidence in some stocks as they added substantially to TAYLOR MORRISON HOME CORP (TMHC), INVESCO EXCHANGE TRADED FD T (CSD) and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that Gallagher Fiduciary Advisors, LLC made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 1.34%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	1,054,910
first tr exchng traded fd vi	717,137
first tr exchng traded fd vi	666,119
cytokinetics inc	648,033
verint sys inc	578,421
cvs health corp	568,126
blackrock etf trust	458,530
angiodynamics inc	456,093

New stocks bought by Gallagher Fiduciary Advisors, LLC

Additions

Ticker	% Inc.
taylor morrison home corp	129
invesco exchange traded fd t	95.18
american centy etf tr	93.33
ishares tr	85.71
spdr series trust	85.11
american centy etf tr	82.77
invesco exch traded fd tr ii	65.39
ishares tr	44.86

Additions to existing portfolio by Gallagher Fiduciary Advisors, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-99.99
vanguard index fds	-99.99
vanguard tax-managed fds	-99.93
ishares tr	-99.77
vanguard whitehall fds	-99.7
vanguard scottsdale fds	-99.46
ishares tr	-99.39
ishares tr	-99.2

Gallagher Fiduciary Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-113,386
vanguard intl equity index f	-69,903
ishares tr	-46,095
spdr series trust	-36,279
ishares tr	-16,379
ishares tr	-55,673
ishares tr	-123,847
ishares inc	-22,849

Gallagher Fiduciary Advisors, LLC got rid off the above stocks

Sector Distribution

Gallagher Fiduciary Advisors, LLC has about 51.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	51.5
Others	18
Utilities	11.5
Industrials	9.4
Real Estate	5.6
Financial Services	1.9

Market Cap. Distribution

Gallagher Fiduciary Advisors, LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	79
UNALLOCATED	18
MID-CAP	1.4
MEGA-CAP	1.2

Stocks belong to which Index?

About 81.5% of the stocks held by Gallagher Fiduciary Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.1
Others	18.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
IJR	ishares tr	341.8 %
IJR	ishares tr	196.3 %
AEO	american eagle outfitters in	76.9 %
CLF	cleveland-cliffs inc new	60.5 %
SPY	spdr s&p 500 etf tr	57.6 %

Top 5 Winners ($)		$
MCD	mcdonalds corp	55.1 M
IJR	ishares tr	38.7 M
DAL	delta air lines inc del	33.5 M
PCG	pg&e corp	23.4 M
CBRE	cbre group inc	16.2 M

Top 5 Losers (%)		%
ALIT	alight inc	-42.4 %
GT	goodyear tire & rubr co	-27.9 %
APG	api group corp	-27.7 %
CARR	carrier global corporation	-18.4 %
FICO	fair isaac corp	-18.1 %

Top 5 Losers ($)		$
BEN	franklin resources inc	-1.1 M
UPS	united parcel service inc	-0.1 M
ALIT	alight inc	-0.1 M
APG	api group corp	-0.1 M
KO	coca cola co	-0.1 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 305 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. BEN proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for Gallagher Fiduciary Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	17,688	4,503,830	reduced	-3.2

AAXJ	ishares tr	0.60	301,538	16,376,200	added	0.61

AAXJ	ishares tr	0.17	126,646	4,628,910	reduced	-98.5

AAXJ	ishares tr	0.04	14,824	1,005,520	reduced	-14.75

AAXJ	ishares tr	0.02	4,345	480,125	reduced	-99.07

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	5,320	1,231,780	added	1.31

ABG	asbury automotive group inc	0.02	2,054	501,978	added	0.24

ABT	abbott labs	0.02	4,786	641,079	added	0.84

ACWF	ishares tr	0.35	141,225	9,614,590	reduced	-1.12

ACWF	ishares tr	0.13	80,942	3,504,810	reduced	-5.29

ACWF	ishares tr	0.04	20,510	958,036	reduced	-99.39

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.01	5,624	399,529	new

AEMB	american centy etf tr	1.04	592,346	28,195,700	reduced	-38.46

AEMB	american centy etf tr	0.69	189,860	18,896,800	added	1.72

AEMB	american centy etf tr	0.44	167,498	12,103,400	reduced	-4.53

AEMB	american centy etf tr	0.03	7,097	811,841	added	82.77