Gallagher Fiduciary Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 481,663 | +481,663 | 0 | 161,487,288 | +161,487,288 |
| SCHWAB STRATEGIC TR | 0 | 2,626,353 | +2,626,353 | 0 | 68,889,241 | +68,889,241 |
| ISHARES TR | 0 | 1,264,405 | +1,264,405 | 0 | 63,789,232 | +63,789,232 |
| VANGUARD SCOTTSDALE FDS | 0 | 845,731 | +845,731 | 0 | 64,148,696 | +64,148,696 |
| DELTA AIR LINES INC DEL | 0 | 4,041,390 | +4,041,390 | 0 | 280,472,465 | +280,472,465 |
| SPDR S&P 500 ETF TR | 0 | 21,349 | +21,349 | 0 | 14,558,614 | +14,558,614 |
| VANGUARD TAX-MANAGED FDS | 0 | 208,692 | +208,692 | 0 | 13,036,993 | +13,036,993 |
| PG&E CORP | 0 | 19,426,614 | +19,426,614 | 0 | 312,185,684 | +312,185,684 |
| VANGUARD INDEX FDS | 0 | 70,696 | +70,696 | 0 | 6,255,925 | +6,255,925 |
| VANGUARD WHITEHALL FDS | 0 | 61,497 | +61,497 | 0 | 8,826,095 | +8,826,095 |
| ISHARES TR | 0 | 94,475 | +94,475 | 0 | 4,396,883 | +4,396,883 |
| ISHARES TR | 0 | 226,411 | +226,411 | 0 | 8,931,914 | +8,931,914 |
| VANGUARD INTL EQUITY INDEX F | 0 | 62,073 | +62,073 | 0 | 3,337,039 | +3,337,039 |
| ISHARES TR | 0 | 30,386 | +30,386 | 0 | 2,925,564 | +2,925,564 |
| FIRST TR EXCH TRADED FD III | 0 | 215,131 | +215,131 | 0 | 3,919,687 | +3,919,687 |
| SPDR SERIES TRUST | 0 | 29,801 | +29,801 | 0 | 2,896,955 | +2,896,955 |
| FIRST TR EXCHANGE TRADED FD | 0 | 24,375 | +24,375 | 0 | 2,396,507 | +2,396,507 |
| ISHARES TR | 0 | 16,377 | +16,377 | 0 | 3,252,832 | +3,252,832 |
| ISHARES TR | 0 | 131,855 | +131,855 | 0 | 5,652,616 | +5,652,616 |
| PIMCO ETF TR | 0 | 145,021 | +145,021 | 0 | 14,190,305 | +14,190,305 |
| ISHARES TR | 0 | 39,405 | +39,405 | 0 | 3,955,440 | +3,955,440 |
| AMERICAN CENTY ETF TR | 0 | 634,224 | +634,224 | 0 | 29,967,088 | +29,967,088 |
| ISHARES TR | 0 | 18,302 | +18,302 | 0 | 1,718,375 | +1,718,375 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 121,597 | +121,597 | 0 | 4,358,024 | +4,358,024 |
| ISHARES TR | 0 | 55,673 | +55,673 | 0 | 1,285,490 | +1,285,490 |
| SELECT SECTOR SPDR TR | 0 | 8,830 | +8,830 | 0 | 1,271,314 | +1,271,314 |
| ISHARES TR | 0 | 206,046 | +206,046 | 0 | 18,432,857 | +18,432,857 |
| ISHARES TR | 0 | 40,948 | +40,948 | 0 | 3,391,335 | +3,391,335 |
| AMERICAN CENTY ETF TR | 0 | 173,727 | +173,727 | 0 | 13,163,261 | +13,163,261 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 18,688 | +18,688 | 0 | 1,024,687 | +1,024,687 |
| ISHARES TR | 0 | 2,606 | +2,606 | 0 | 1,008,131 | +1,008,131 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 28,559 | +28,559 | 0 | 1,399,083 | +1,399,083 |
| FRANKLIN RESOURCES INC | 0 | 1,424,072 | +1,424,072 | 0 | 34,021,071 | +34,021,071 |
| SPDR SERIES TRUST | 0 | 12,111 | +12,111 | 0 | 971,506 | +971,506 |
| VANGUARD SCOTTSDALE FDS | 0 | 108,532 | +108,532 | 0 | 6,504,332 | +6,504,332 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 24,908 | +24,908 | 0 | 942,026 | +942,026 |
| ISHARES INC | 0 | 271,827 | +271,827 | 0 | 18,272,243 | +18,272,243 |
| PUTNAM ETF TRUST | 0 | 94,219 | +94,219 | 0 | 832,895 | +832,895 |
| AMERICAN CENTY ETF TR | 0 | 192,925 | +192,925 | 0 | 19,674,509 | +19,674,509 |
| ISHARES TR | 0 | 57,685 | +57,685 | 0 | 9,687,679 | +9,687,679 |
| ISHARES TR | 0 | 307,111 | +307,111 | 0 | 17,032,361 | +17,032,361 |
| VANGUARD INDEX FDS | 0 | 56,956 | +56,956 | 0 | 17,206,831 | +17,206,831 |
| SPDR SERIES TRUST | 0 | 10,495 | +10,495 | 0 | 596,231 | +596,231 |
| SPDR SERIES TRUST | 0 | 24,017 | +24,017 | 0 | 568,481 | +568,481 |
| ISHARES TR | 0 | 62,323 | +62,323 | 0 | 6,390,573 | +6,390,573 |
| CLEVELAND-CLIFFS INC NEW | 0 | 664,766 | +664,766 | 0 | 8,828,091 | +8,828,091 |
| ISHARES TR | 0 | 4,345 | +4,345 | 0 | 478,654 | +478,654 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,144 | +25,144 | 0 | 2,731,685 | +2,731,685 |
| MICRON TECHNOLOGY INC | 0 | 3,304 | +3,304 | 0 | 943,019 | +943,019 |
| SANMINA CORPORATION | 0 | 9,617 | +9,617 | 0 | 1,443,148 | +1,443,148 |
| ISHARES TR | 0 | 15,754 | +15,754 | 0 | 3,943,395 | +3,943,395 |
| VANGUARD ADMIRAL FDS INC | 0 | 171,421 | +171,421 | 0 | 16,758,149 | +16,758,149 |
| AMERICAN CENTY ETF TR | 0 | 10,157 | +10,157 | 0 | 1,163,225 | +1,163,225 |
| ISHARES INC | 0 | 3,225 | +3,225 | 0 | 333,368 | +333,368 |
| SELECT SECTOR SPDR TR | 0 | 6,031 | +6,031 | 0 | 330,311 | +330,311 |
| PACER FDS TR | 0 | 62,212 | +62,212 | 0 | 3,249,939 | +3,249,939 |
| APPLE INC | 0 | 17,731 | +17,731 | 0 | 4,820,253 | +4,820,253 |
| ISHARES TR | 0 | 43,534 | +43,534 | 0 | 5,294,210 | +5,294,210 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,779 | +12,779 | 0 | 507,570 | +507,570 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 19,347 | +19,347 | 0 | 990,221 | +990,221 |
| COMMERCIAL METALS CO | 0 | 17,220 | +17,220 | 0 | 1,191,988 | +1,191,988 |
| ISHARES TR | 0 | 1,291 | +1,291 | 0 | 271,497 | +271,497 |
| AMERICAN CENTY ETF TR | 0 | 10,008 | +10,008 | 0 | 823,835 | +823,835 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 25,089 | +25,089 | 0 | 661,595 | +661,595 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,715 | +10,715 | 0 | 804,136 | +804,136 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,855 | +15,855 | 0 | 521,217 | +521,217 |
| ARES CAPITAL CORP | 0 | 12,333 | +12,333 | 0 | 249,487 | +249,487 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,307 | +3,307 | 0 | 836,304 | +836,304 |
| SELECT SECTOR SPDR TR | 0 | 1,602 | +1,602 | 0 | 247,997 | +247,997 |
| SELECT SECTOR SPDR TR | 0 | 2,024 | +2,024 | 0 | 238,275 | +238,275 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,535 | +3,535 | 0 | 1,776,616 | +1,776,616 |
| FIRST TR EXCHANGE TRADED FD | 0 | 118,867 | +118,867 | 0 | 8,257,667 | +8,257,667 |
| ISHARES TR | 0 | 5,010 | +5,010 | 0 | 1,062,496 | +1,062,496 |
| FIDELITY COVINGTON TRUST | 0 | 57,711 | +57,711 | 0 | 2,180,324 | +2,180,324 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,933 | +6,933 | 0 | 226,392 | +226,392 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,880 | +6,880 | 0 | 225,978 | +225,978 |
| SELECT SECTOR SPDR TR | 0 | 1,892 | +1,892 | 0 | 225,943 | +225,943 |
| ISHARES GOLD TR | 0 | 2,772 | +2,772 | 0 | 224,967 | +224,967 |
| BROADCOM INC | 0 | 639 | +639 | 0 | 220,990 | +220,990 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 88,920 | +88,920 | 0 | 859,854 | +859,854 |
| FREEPORT-MCMORAN INC | 0 | 4,238 | +4,238 | 0 | 215,247 | +215,247 |
| EXXON MOBIL CORP | 0 | 20,856 | +20,856 | 0 | 2,509,818 | +2,509,818 |
| DEERE & CO | 0 | 450 | +450 | 0 | 209,338 | +209,338 |
| HALLIBURTON CO | 0 | 7,356 | +7,356 | 0 | 207,870 | +207,870 |
| ISHARES TR | 0 | 141,488 | +141,488 | 0 | 9,822,106 | +9,822,106 |
| FIDELITY MERRIMACK STR TR | 0 | 57,123 | +57,123 | 0 | 2,629,935 | +2,629,935 |
| INDEPENDENCE RLTY TR INC | 0 | 53,792 | +53,792 | 0 | 940,277 | +940,277 |
| SELECT SECTOR SPDR TR | 0 | 1,304 | +1,304 | 0 | 202,244 | +202,244 |
| PIMCO ETF TR | 0 | 18,797 | +18,797 | 0 | 501,517 | +501,517 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 26,310 | +26,310 | 0 | 500,024 | +500,024 |
| ALPHABET INC | 0 | 3,066 | +3,066 | 0 | 959,581 | +959,581 |
| CYTOKINETICS INC | 0 | 12,973 | +12,973 | 0 | 824,304 | +824,304 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,767 | +6,767 | 0 | 506,730 | +506,730 |
| KITE RLTY GROUP TR | 0 | 43,974 | +43,974 | 0 | 1,054,053 | +1,054,053 |
| ARROW FINL CORP | 0 | 28,420 | +28,420 | 0 | 892,396 | +892,396 |
| WISDOMTREE TR | 0 | 9,077 | +9,077 | 0 | 399,840 | +399,840 |
| LUMEN TECHNOLOGIES INC | 0 | 68,130 | +68,130 | 0 | 529,370 | +529,370 |
| ISHARES TR | 0 | 6,355 | +6,355 | 0 | 4,353,105 | +4,353,105 |
| UNIFIRST CORP MASS | 0 | 3,701 | +3,701 | 0 | 713,958 | +713,958 |
| CAPITAL ONE FINL CORP | 0 | 2,908 | +2,908 | 0 | 704,697 | +704,697 |