Gallagher Fiduciary Advisors, LLC
CIK 1527781 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- MCD49.72%
- PCG11.72%
- DAL6.51%
- VTI4.41%
- CBRE4.03%
- SCHB1.91%
- LQD1.51%
- SHYG1.11%
- BEN0.95%
- IEFA0.80%
Share classes counted separately82.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MCDWeight increased · +49.48 pp0.24% → 49.72%Shares +4.83M (+112360.52%)
- LQDWeight decreased · -6.87 pp8.38% → 1.51%Shares +21.07K (+5.26%)
- SHYGWeight decreased · -5.48 pp6.59% → 1.11%Shares +651 (+0.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MCDMCDONALD'S CORP View history and evidence | $1.51B | 49.72% | 4.84M shares | 0.24% → 49.72%+49.48 pp +4.83M (+112360.52%) | Added | ↗▾ |
| 02 | PCGP G & E CORP View history and evidence | $356.31M | 11.72% | 20.74M shares | Prior unavailable +20.74M | New | ↗▾ |
| 03 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $197.95M | 6.51% | 4.54M shares | Prior unavailable +4.54M | New | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $134.21M | 4.41% | 488.32K shares | 0.14% → 4.41%+4.27 pp +485.78K (+19132.77%) | Added | ↗▾ |
| 05 | CBRECBRE GROUP INC - ACL A View history and evidence | $122.55M | 4.03% | 937.09K shares | Prior unavailable +937.09K | New | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $58.20M | 1.91% | 2.70M shares | Prior unavailable +2.70M | New | ↗▾ |
| 07 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $45.82M | 1.51% | 421.58K shares | 8.38% → 1.51%-6.87 pp +21.07K (+5.26%) | Added | ↗▾ |
| 08 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $33.63M | 1.11% | 790.92K shares | 6.59% → 1.11%-5.48 pp +651 (+0.08%) | Added | ↗▾ |
| 09 | BENFRANKLIN TEMPLETON INC View history and evidence | $28.87M | 0.95% | 1.50M shares | Prior unavailable +1.50M | New | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $24.31M | 0.80% | 321.40K shares | 4.39% → 0.80%-3.59 pp +2.32K (+0.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DJAN FT VEST U.S. EQUITY DEEP BUF | Non-derivative | -47,883 | -$1.87M | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -50,030 | -$775.46K | SEC filing ↗ | SEC filing ↗ |
| KMI KINDER MORGAN INC | Non-derivative | -25,869 | -$708.82K | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1527781 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3040190201
}Research all 303 reported holdings.
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