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 ETFs Only

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%
$0
$34.6 Million 3.01% of portfolio
577,922
Q3 2025 Reduced 7.55%
$0
$26.7 Million 2.32% of portfolio
1,060,727
Q3 2025 Added 2.28%
$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%
$0
$23.1 Million 2.01% of portfolio
242,726
Q3 2025 Added 0.24%
$0
$20.8 Million 1.81% of portfolio
852,449
Q3 2025 Added 8.38%
$0
$18.1 Million 1.57% of portfolio
243,480
Q3 2025 Added 3.28%
$0
$17 Million 1.48% of portfolio
258,782
Q3 2025 Reduced 0.82%
$0
$15.8 Million 1.37% of portfolio
241,684
Q3 2025 Added 0.67%
$0
$14.7 Million 1.28% of portfolio
271,645
Q3 2025 Added 1.62%
$0
$14.5 Million 1.26% of portfolio
122,265
Q3 2025 Reduced 19.44%
$0
$14.1 Million 1.23% of portfolio
136,509
Q3 2025 Added 2.75%
$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%
$0
$10.1 Million 0.88% of portfolio
187,715
Q3 2025 Reduced 26.67%
$0
$9.1 Million 0.79% of portfolio
167,988
Q3 2025 Reduced 23.24%
$0
$8.67 Million 0.75% of portfolio
103,104
Q3 2025 Reduced 1.65%
$0
$7.83 Million 0.68% of portfolio
147,628
Q3 2025 Reduced 2.33%
$0
$6.58 Million 0.57% of portfolio
83,417
Q3 2025 Reduced 0.9%
$0
$6.18 Million 0.54% of portfolio
77,301
Q3 2025 Added 0.78%
$0
$5.83 Million 0.51% of portfolio
79,232
Q3 2025 Added 62.14%
$0
$5.01 Million 0.44% of portfolio
19,697
Q3 2025 Reduced 13.05%
$0
$4.76 Million 0.41% of portfolio
7,117
Q3 2025 Reduced 2.39%
$0
$4.13 Million 0.36% of portfolio
38,739
Q3 2025 Added 8.0%
$0
$3.49 Million 0.3% of portfolio
68,818
Q3 2025 Added 21.7%
$0
$3.09 Million 0.27% of portfolio
61,717
Q3 2025 Added 20.55%
$0
$2.83 Million 0.25% of portfolio
56,026
Q3 2025 Added 3.97%
$0
$2.45 Million 0.21% of portfolio
75,902
Q3 2025 Added 4.67%
$0
$2.18 Million 0.19% of portfolio
47,071
Q3 2025 Added 25.07%
$0
$2.22 Million 0.19% of portfolio
42,550
Q3 2025 Added 0.45%
$0
$2.15 Million 0.19% of portfolio
11,784
Q3 2025 Added 0.65%
$0
$2.11 Million 0.18% of portfolio
36,911
Q3 2025 Reduced 1.37%
$0
$2.05 Million 0.18% of portfolio
6,251
Q3 2025 Added 3.46%
$0
$1.92 Million 0.17% of portfolio
71,218
Q3 2025 Added 1.58%
$0
$1.88 Million 0.16% of portfolio
17,614
Q3 2025 Added 6.67%
$0
$1.65 Million 0.14% of portfolio
32,360
Q3 2025 Added 7.2%
$0
$1.54 Million 0.13% of portfolio
21,724
Q3 2025 Added 3.5%
$0
$1.36 Million 0.12% of portfolio
49,850
Q3 2025 Added 8.39%
$0
$1.4 Million 0.12% of portfolio
2,987
Q3 2025 Added 7.18%
$0
$1.43 Million 0.12% of portfolio
9,829
Q3 2025 Added 2.37%
$0
$1.25 Million 0.11% of portfolio
13,970
Q3 2025 Reduced 50.15%
$0
$1.3 Million 0.11% of portfolio
6,989
Q3 2025 Added 14.11%
$0
$1.1 Million 0.1% of portfolio
3,743
Q2 2025 Added 99.31%
$0
$1.1 Million 0.1% of portfolio
4,434
Q3 2025 New
$0
$1.1 Million 0.1% of portfolio
1,651
Q3 2025 Reduced 1.2%
$0
$1.16 Million 0.1% of portfolio
21,464
Q3 2025 Reduced 1.9%
$0
$1.08 Million 0.09% of portfolio
29,731
Q3 2025 Added 15.96%

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