Galvin, Gaustad & Stein, LLC Portfolio Holdings

Galvin, Gaustad & Stein, LLC

  • $1.21 Billion
  • Q4 2025

Galvin, Gaustad & Stein, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $40M, Vanguard Ftse Developed Market with a value of $35.8M, Microsoft Corp with a value of $35.7M, Hca Healthcare, Inc. with a value of $31.8M, and Jpmorgan Chase & CO with a value of $30.9M.

Examining the 13F form we can see an increase of $55.2M in the current position value, from $1.15B to 1.21B.

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

Portfolio value $1.21 Billion
ETFs: $530 Million
Technology: $152 Million
Financial Services: $120 Million
Consumer Cyclical: $101 Million
Healthcare: $84.7 Million
Industrials: $77.2 Million
Consumer Defensive: $44.6 Million
Communication Services: $43.1 Million
Other: $52.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$35.7 Million 2.96% of portfolio
70,419
Q4 2025 Added 2.63%
$136B
$31.8 Million 2.64% of portfolio
67,371
Q4 2025 Reduced 20.03%
$881B
$30.9 Million 2.56% of portfolio
102,711
Q4 2025 Reduced 1.18%
$2.39T
$27.6 Million 2.29% of portfolio
117,528
Q4 2025 Added 3.8%
$73.2B
$26.1 Million 2.17% of portfolio
6,772
Q4 2025 Added 0.62%
$328B
$25.6 Million 2.12% of portfolio
85,228
Q4 2025 Reduced 4.12%
$6.83B
$24.4 Million 2.03% of portfolio
1,262,220
Q4 2025 Added 1.23%
$4.3T
$24.1 Million 2.0% of portfolio
90,284
Q4 2025 Reduced 9.93%
$181B
$24.1 Million 2.0% of portfolio
263,198
Q4 2025 Reduced 0.89%
$27.1B
$20.9 Million 1.74% of portfolio
569,055
Q4 2025 Added 13.23%
$306B
$20.6 Million 1.71% of portfolio
292,118
Q4 2025 Reduced 0.62%
$367B
$19.9 Million 1.65% of portfolio
55,635
Q4 2025 Reduced 4.72%
$255B
$19.9 Million 1.65% of portfolio
58,382
Q4 2025 Reduced 10.72%
$300B
$19.2 Million 1.6% of portfolio
59,999
Q4 2025 Reduced 1.61%
$1.46T
$18.5 Million 1.53% of portfolio
65,539
Q4 2025 Reduced 7.94%
$533B
$18.2 Million 1.51% of portfolio
56,021
Q4 2025 Reduced 3.52%
$465B
$16.7 Million 1.38% of portfolio
89,273
Q4 2025 Added 223.57%
$1.74T
$16.6 Million 1.37% of portfolio
57,972
Q4 2025 Reduced 2.93%
$346B
$15.1 Million 1.25% of portfolio
103,226
Q4 2025 Reduced 11.27%
$111B
$14.9 Million 1.24% of portfolio
34,309
Q4 2025 Added 3.52%
$136B
$14.4 Million 1.2% of portfolio
65,215
Q4 2025 Added 2.6%
$1.65T
$14.1 Million 1.17% of portfolio
51,106
Q4 2025 Added 1.21%
$405B
$13.8 Million 1.15% of portfolio
13,545
Q4 2025 Reduced 4.82%
$64.7B
$13.9 Million 1.15% of portfolio
125,629
Q4 2025 Reduced 13.23%
$187B
$12.3 Million 1.02% of portfolio
73,782
Q4 2025 New
$98.1B
$12.2 Million 1.01% of portfolio
88,377
Q4 2025 Reduced 5.67%
$303B
$12 Million 0.99% of portfolio
77,298
Q4 2025 Added 1.28%
$1.37T
$11.3 Million 0.94% of portfolio
18,550
Q4 2025 Added 769.67%
$132B
$11.1 Million 0.92% of portfolio
49,094
Q4 2025 New
$19.3B
$10.9 Million 0.91% of portfolio
204,623
Q4 2025 Reduced 12.2%
$55.6B
$9.43 Million 0.78% of portfolio
79,405
Q4 2025 Reduced 9.89%
$13B
$7.32 Million 0.61% of portfolio
28,504
Q4 2025 New
$37B
$7.18 Million 0.6% of portfolio
80,892
Q4 2025 Reduced 34.58%
$404B
$5.84 Million 0.48% of portfolio
6,403
Q4 2025 Reduced 4.65%
$512B
$4.47 Million 0.37% of portfolio
8,323
Q4 2025 Reduced 0.67%
$522B
$3.43 Million 0.28% of portfolio
17,175
Q4 2025 Added 5.39%
$662B
$2.97 Million 0.25% of portfolio
5,843
Q4 2025 Added 39.25%
$89.3B
$2.73 Million 0.23% of portfolio
24,670
Q4 2025 Reduced 1.2%
$490B
$2.36 Million 0.2% of portfolio
20,053
Q4 2025 Added 0.2%
$265B
$1.71 Million 0.14% of portfolio
2,204
Q4 2025 Reduced 14.27%
$77.2B
$1.57 Million 0.13% of portfolio
7,802
Q4 2025 Reduced 2.32%
$237B
$1.41 Million 0.12% of portfolio
9,249
Q4 2025 Added 0.69%
$61.4B
$1.29 Million 0.11% of portfolio
6,292
Q4 2025 Added 28.62%
$115B
$1.35 Million 0.11% of portfolio
2,515
Q4 2025 Added 3.88%
$414B
$1.3 Million 0.11% of portfolio
5,567
Q4 2025 Added 1.11%
$971B
$1.38 Million 0.11% of portfolio
1,347
Q4 2025 Added 12.63%
$70.2B
$1.28 Million 0.11% of portfolio
39,806
Q4 2025 Reduced 0.29%
$7.23B
$1.16 Million 0.1% of portfolio
10,815
Q2 2021 New
$139B
$1.15 Million 0.1% of portfolio
3,350
Q4 2025 Added 11.59%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $1.21 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 53 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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