Galvin, Gaustad & Stein, LLC Portfolio Holdings

Galvin, Gaustad & Stein, LLC

  • $1.15 Billion
  • Q3 2025

Galvin, Gaustad & Stein, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $39.4M, Hca Healthcare, Inc. with a value of $35.9M, Microsoft Corp with a value of $35.5M, Vanguard Ftse Developed Market with a value of $34.6M, and Jpmorgan Chase & CO with a value of $32.8M.

Examining the 13F form we can see an increase of $44.7M in the current position value, from $1.11B to 1.15B.

Below you can find more details about Galvin, Gaustad & Stein, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
ETFs: $464 Million
Technology: $132 Million
Consumer Cyclical: $125 Million
Financial Services: $122 Million
Healthcare: $90.8 Million
Industrials: $76.2 Million
Consumer Defensive: $59.5 Million
Energy: $31.8 Million
Other: $48.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.4 Million 3.43% of portfolio
451,744
Q3 2025 Reduced 12.38%
$136B
$35.9 Million 3.12% of portfolio
84,245
Q3 2025 Added 0.39%
$3.78T
$35.5 Million 3.09% of portfolio
68,617
Q3 2025 Reduced 1.32%
$0
$34.6 Million 3.01% of portfolio
577,922
Q3 2025 Reduced 7.55%
$881B
$32.8 Million 2.85% of portfolio
103,939
Q3 2025 Reduced 3.78%
$73.2B
$28.9 Million 2.51% of portfolio
6,730
Q3 2025 Reduced 1.2%
$328B
$26.7 Million 2.32% of portfolio
88,893
Q3 2025 Reduced 1.16%
$0
$26.7 Million 2.32% of portfolio
1,060,727
Q3 2025 Added 2.28%
$181B
$26 Million 2.26% of portfolio
265,558
Q3 2025 Reduced 13.97%
$4.3T
$25.5 Million 2.22% of portfolio
100,239
Q3 2025 Reduced 6.18%
$0
$25.5 Million 2.22% of portfolio
179,228
Q3 2025 Reduced 14.21%
$0
$24.9 Million 2.17% of portfolio
248,874
Q3 2025 Added 1.53%
$2.39T
$24.9 Million 2.16% of portfolio
113,225
Q3 2025 Added 0.59%
$367B
$23.7 Million 2.06% of portfolio
58,393
Q3 2025 Added 1.13%
$0
$23.1 Million 2.01% of portfolio
242,726
Q3 2025 Added 0.24%
$255B
$21.7 Million 1.89% of portfolio
65,395
Q3 2025 Reduced 5.87%
$6.83B
$21 Million 1.82% of portfolio
1,246,906
Q3 2025 Added 86.9%
$0
$20.8 Million 1.81% of portfolio
852,449
Q3 2025 Added 8.38%
$1.46T
$19.9 Million 1.73% of portfolio
71,188
Q3 2025 Reduced 11.38%
$533B
$19.8 Million 1.72% of portfolio
58,065
Q3 2025 Reduced 1.96%
$306B
$19.5 Million 1.69% of portfolio
293,951
Q3 2025 Reduced 8.47%
$85.9B
$18.7 Million 1.63% of portfolio
84,903
Q3 2025 Added 2.52%
$27.1B
$18.7 Million 1.62% of portfolio
502,544
Q3 2025 Added 0.72%
$0
$18.1 Million 1.57% of portfolio
243,480
Q3 2025 Added 3.28%
$346B
$17.9 Million 1.55% of portfolio
116,339
Q3 2025 Added 10.67%
$0
$17 Million 1.48% of portfolio
258,782
Q3 2025 Reduced 0.82%
$64.7B
$16.2 Million 1.41% of portfolio
144,777
Q3 2025 Added 5.4%
$98.1B
$16 Million 1.39% of portfolio
93,688
Q3 2025 Added 3.16%
$0
$15.8 Million 1.37% of portfolio
241,684
Q3 2025 Added 0.67%
$136B
$15 Million 1.31% of portfolio
63,561
Q3 2025 Reduced 3.73%
$0
$14.7 Million 1.28% of portfolio
271,645
Q3 2025 Added 1.62%
$19.3B
$14.6 Million 1.27% of portfolio
233,054
Q3 2025 Added 54.38%
$0
$14.5 Million 1.26% of portfolio
122,265
Q3 2025 Reduced 19.44%
$1.74T
$14.5 Million 1.26% of portfolio
59,720
Q3 2025 Reduced 2.22%
$103B
$14.1 Million 1.23% of portfolio
6,031
Q3 2025 Added 73.11%
$0
$14.1 Million 1.23% of portfolio
136,509
Q3 2025 Added 2.75%
$405B
$13.8 Million 1.2% of portfolio
14,231
Q3 2025 Reduced 22.11%
$111B
$13 Million 1.13% of portfolio
33,142
Q3 2025 Added 44.79%
$55.6B
$12.9 Million 1.12% of portfolio
88,124
Q3 2025 Added 28.24%
$53B
$12.6 Million 1.09% of portfolio
131,530
Q3 2025 New
$1.65T
$12.3 Million 1.07% of portfolio
50,495
Q3 2025 Reduced 0.51%
$303B
$11.9 Million 1.03% of portfolio
76,321
Q3 2025 Added 1.82%
$37B
$11.3 Million 0.98% of portfolio
123,647
Q3 2025 New
$0
$11.2 Million 0.97% of portfolio
239,112
Q3 2025 Added 1.6%
$0
$11.1 Million 0.96% of portfolio
121,380
Q3 2025 Added 4.0%
$0
$10.6 Million 0.92% of portfolio
208,069
Q3 2025 Added 57.89%
$9.78B
$10.3 Million 0.9% of portfolio
230,061
Q3 2025 Added 4.56%
$0
$10.1 Million 0.88% of portfolio
129,783
Q3 2025 Reduced 0.2%
$0
$10.1 Million 0.88% of portfolio
187,715
Q3 2025 Reduced 26.67%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $1.15 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Galvin, Gaustad & Stein, LLC Portfolio

Follow Galvin, Gaustad & Stein, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email