Gallacher Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001960749

Type: FundHoldings: 272Value: $205.3MLatest: 2025Q1

Gallacher Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 272 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "SPSC",
  "APPF",
  "MGY",
  "ARGX",
  "MCHI",
  "FLO",
  "ACN",
  "ABBV",
  "ADBE",
  null,
  "NMIH",
  "KTB",
  "FIZZ",
  "GOOGL",
  null,
  "APOG",
  "AMG",
  "MT",
  "ASML",
  "E",
  "CAT",
  "BUD",
  "AVGO",
  "GMAB",
  "SAN",
  "HRB",
  null,
  null,
  "PHG",
  null,
  null,
  "KFY",
  "PUK",
  "RYAAY",
  "EQNR",
  "SKYW",
  "EOG",
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "SNN",
  "UNP",
  "QCOM",
  null,
  "HSBC",
  "EMXC",
  "HMC",
  "ITW",
  "INGR",
  "ING",
  "MUB",
  "META",
  "IVT",
  "IVW",
  "STNG",
  "TDW",
  "KNSL",
  "FWONA",
  "IWS",
  null,
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MFG",
  "MUFG",
  "TMUS",
  null,
  "FICO",
  "HIG",
  "NVS",
  null,
  "ANET",
  "KLAC",
  "IWD",
  "NOC",
  "PAYX",
  "EEM",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "NMR",
  "AMGN",
  "SLVM",
  "RELX",
  null,
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "IBM",
  "SMFG",
  "SNPS",
  "TGT",
  "TM",
  "TJX",
  "UBS",
  "UL",
  "UPS",
  "SM",
  "BFS",
  null,
  "CHT",
  "OFG",
  "LPX",
  null,
  "NGG",
  "EME",
  "VIG",
  "LYG",
  null,
  "TTE",
  "TEF",
  null,
  "XLB",
  "MTD",
  "GDDY",
  "SNY",
  "IT",
  "SMG",
  "GSK",
  null,
  "RMD",
  null,
  "GFF",
  "EA",
  "ANF",
  "MEDP",
  "SEIC",
  "ADSK",
  "HAL",
  "ACGL",
  "BLD",
  "AVY",
  "APH",
  "SONY",
  "ALLE",
  "CPAY",
  "DECK",
  "DEO",
  "WEX",
  "TTC",
  null,
  "ENVA",
  "FHI",
  "HSII",
  "HRMY",
  "IBP",
  "KFRC",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  "OVV",
  "ACIW",
  "NEU",
  null,
  null,
  "VGT",
  "VUG",
  "VOT",
  "VOO",
  "V",
  "VST",
  "WFRD",
  "WMT",
  "WAT",
  "WSM",
  null,
  "WPC",
  "YUMC",
  "YUM",
  "ZBRA",
  "YELP",
  null,
  null,
  null,
  "ADT",
  "PTC",
  "GNTX",
  "GEN",
  null,
  "SCHG",
  "NOK",
  "HST",
  null,
  "TAK",
  "CRM",
  "RNR",
  "DIA",
  "MANH",
  "HALO",
  "LNTH",
  "DGRO",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "STM",
  "KMB",
  "ADP",
  "BBVA",
  "BCS",
  "BRK-B",
  "BHP",
  "BTI",
  "BBW",
  "CACI",
  "CBT",
  "CALM",
  "CDNS",
  "SAVA",
  "CPRX",
  "CF",
  "CMG",
  "C",
  "CLX",
  "COLL",
  "FIX",
  "CL",
  "COP",
  "STZ",
  "CDP",
  "CORT",
  "CRVL",
  "CROX",
  "CRH",
  "CUBE",
  "DOCU",
  "DCI",
  "DFIN",
  "IJT",
  "IJJ",
  "EFA",
  "VOD",
  "TTEK",
  "USMV",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 272
Total Value: 205294670
Accession Number: 0001960749-25-000004
Form Type: 13F-HR
CIK: gallacher-capital-management
Manager Name: Gallacher-Capital-Management

Data Enrichment

88% identified

240 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

272 positions • $205.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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PEPSICO INC

PEP|713448108

Shares:105.5K

Value:$15.8M

% of Portfolio:7.7% ($15.8M/$205.3M)

00162Q346

Shares:323.3K

Value:$8.4M

% of Portfolio:4.1% ($8.4M/$205.3M)

YUM BRANDS INC

YUM|988498101

Shares:43.1K

Value:$6.8M

% of Portfolio:3.3% ($6.8M/$205.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.9K

Value:$5.8M

% of Portfolio:2.8% ($5.8M/$205.3M)

46654Q716

Shares:103.3K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$205.3M)

464287309

IVW|464287309

Shares:53.2K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$205.3M)

46641Q761

Shares:69.8K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$205.3M)

922908769

VTI|922908769

Shares:13.5K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$205.3M)

922908363

VOO|922908363

Shares:7.1K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$205.3M)

46641Q837

Shares:67.8K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$205.3M)

46434G764

EMXC|46434G764

Shares:52.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$205.3M)

Apple Inc.

AAPL|037833100

Shares:13.0K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$205.3M)

464287200

IVV|464287200

Shares:4.6K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$205.3M)

389637109

Shares:39.5K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$205.3M)

46641Q159

Shares:51.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$205.3M)

46434V621

DGRO|46434V621

Shares:36.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$205.3M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:42.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$205.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$205.3M)

464287390

Shares:76.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$205.3M)

33739E108

Shares:99.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$205.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	105.5K	QoQ +2.80% (+2.9K) YoY -0.96% (-1.0K)	All Managers (Combined)	$15.8M	7.7% ($15.8M/$205.3M)	QoQ +1.37% (+$214.2K) YoY -15.15% (-$2.8M)
(cusip00162Q346)✕	323.3K	QoQ +12.78% (+36.7K) YoY NEW(+323.3K)	All Managers (Combined)	$8.4M	4.1% ($8.4M/$205.3M)	QoQ +14.40% (+$1.1M) YoY NEW(+$8.4M)
YUM BRANDS INC(YUMcusip988498101)	43.1K	QoQ -1.08% (-472) YoY -2.44% (-1.1K)	All Managers (Combined)	$6.8M	3.3% ($6.8M/$205.3M)	QoQ +16.02% (-$935.5K) YoY +10.72% (-$656.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.9K	QoQ 0.00% (+0) YoY -3.26% (-367)	All Managers (Combined)	$5.8M	2.8% ($5.8M/$205.3M)	QoQ +17.49% (+$861.1K) YoY +22.51% (-$1.1M)
(cusip46654Q716)✕	103.3K	QoQ +11.85% (+10.9K) YoY +62.00% (+39.5K)	All Managers (Combined)	$5.5M	2.7% ($5.5M/$205.3M)	QoQ +14.57% (+$703.0K) YoY +65.06% (+$2.2M)
(IVWcusip464287309)	53.2K	QoQ -1.02% (-549) YoY -10.05% (-5.9K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$205.3M)	QoQ -9.50% (-$518.2K) YoY -1.11% (-$55.8K)
(cusip46641Q761)✕	69.8K	QoQ -2.81% (-2.0K) YoY +5.50% (+3.6K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$205.3M)	QoQ -4.17% (-$171.4K) YoY +12.68% (+$443.6K)
(VTIcusip922908769)	13.5K	QoQ -0.94% (-129) YoY +1.73% (+230)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$205.3M)	QoQ -6.06% (-$239.4K) YoY +7.58% (+$261.6K)
(VOOcusip922908363)	7.1K	QoQ +41.83% (+2.1K) YoY +40.16% (+2.0K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$205.3M)	QoQ +35.27% (+$956.9K) YoY +49.84% (+$1.2M)
(cusip46641Q837)✕	67.8K	QoQ +9.38% (+5.8K) YoY +72.29% (+28.5K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$205.3M)	QoQ +9.95% (+$311.0K) YoY +72.91% (+$1.4M)
(EMXCcusip46434G764)	52.9K	QoQ +3.64% (+1.9K) YoY +10.20% (+4.9K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$205.3M)	QoQ +2.97% (+$84.1K) YoY +5.45% (+$150.9K)
Apple Inc.(AAPLcusip037833100)	13.0K	QoQ -7.94% (-1.1K) YoY -11.73% (-1.7K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$205.3M)	QoQ -18.34% (-$647.1K) YoY +14.34% (-$361.4K)
(IVVcusip464287200)	4.6K	QoQ +0.69% (-32) YoY -6.04% (-297)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$205.3M)	QoQ -3.88% (-$104.8K) YoY +0.40% (-$10.5K)
(cusip389637109)✕	39.5K	QoQ -2.66% (-1.1K) YoY -5.78% (-2.4K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$205.3M)	QoQ -14.30% (-$429.1K) YoY -2.80% (-$74.1K)
(cusip46641Q159)✕	51.3K	QoQ -3.40% (-1.8K) YoY -64.86% (-94.8K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$205.3M)	QoQ -2.45% (-$59.4K) YoY -64.46% (-$4.3M)
(DGROcusip46434V621)	36.2K	QoQ +1.48% (+530) YoY -3.07% (-1.1K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$205.3M)	QoQ +2.21% (+$48.4K) YoY +3.13% (-$68.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	42.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$205.3M)	QoQ +8.07% (+$163.5K) YoY +30.83% (+$515.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.4K	QoQ +3.95% (+169) YoY +4.27% (+182)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$205.3M)	QoQ +2.60% (+$47.2K) YoY +10.07% (+$170.6K)
(cusip464287390)✕	76.4K	QoQ +21.52% (+13.5K) YoY +34.04% (+19.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$205.3M)	QoQ +36.86% (+$484.7K) YoY +10.99% (+$178.3K)
(cusip33739E108)✕	99.4K	QoQ +30.31% (+23.1K) YoY +0.41% (+412)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$205.3M)	QoQ +29.50% (+$398.3K) YoY +1.98% (+$34.0K)