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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40 Million 3.32% of portfolio
451,162
Q4 2025 Reduced 0.13%
$0
$35.8 Million 2.97% of portfolio
584,362
Q4 2025 Added 1.11%
$0
$26.7 Million 2.22% of portfolio
1,064,666
Q4 2025 Added 0.37%
$0
$25.6 Million 2.12% of portfolio
180,583
Q4 2025 Added 0.76%
$0
$25.3 Million 2.1% of portfolio
253,304
Q4 2025 Added 1.78%
$0
$21.5 Million 1.78% of portfolio
882,638
Q4 2025 Added 3.54%
$0
$21.2 Million 1.76% of portfolio
223,394
Q4 2025 Reduced 7.96%
$0
$18.2 Million 1.51% of portfolio
245,539
Q4 2025 Added 0.85%
$0
$16.1 Million 1.34% of portfolio
254,233
Q4 2025 Reduced 1.76%
$0
$16 Million 1.32% of portfolio
248,499
Q4 2025 Added 2.82%
$0
$14.1 Million 1.17% of portfolio
137,485
Q4 2025 Added 0.71%
$0
$13.9 Million 1.15% of portfolio
258,591
Q4 2025 Reduced 4.81%
$0
$13.7 Million 1.13% of portfolio
117,004
Q4 2025 Reduced 4.3%
$0
$12.9 Million 1.07% of portfolio
254,067
Q4 2025 Added 22.11%
$0
$12.7 Million 1.06% of portfolio
50,843
Q4 2025 Added 1,046.66%
$0
$12.3 Million 1.02% of portfolio
42,618
Q4 2025 New
$0
$10.9 Million 0.9% of portfolio
121,472
Q4 2025 Added 0.08%
$0
$10.1 Million 0.84% of portfolio
129,510
Q4 2025 Reduced 0.21%
$0
$8.01 Million 0.66% of portfolio
95,854
Q4 2025 Reduced 7.03%
$0
$7.49 Million 0.62% of portfolio
141,895
Q4 2025 Reduced 3.88%
$0
$6.72 Million 0.56% of portfolio
19,472
Q4 2025 New
$0
$6.38 Million 0.53% of portfolio
81,066
Q4 2025 Reduced 2.82%
$0
$6.28 Million 0.52% of portfolio
83,689
Q4 2025 Added 5.63%
$0
$6.13 Million 0.51% of portfolio
76,971
Q4 2025 Reduced 0.43%
$0
$6.04 Million 0.5% of portfolio
65,625
Q4 2025 Added 369.76%
$0
$5.91 Million 0.49% of portfolio
107,676
Q4 2025 Reduced 35.9%
$0
$5.96 Million 0.49% of portfolio
8,822
Q4 2025 Added 23.96%
$0
$5.28 Million 0.44% of portfolio
98,494
Q4 2025 Reduced 47.53%
$0
$4.92 Million 0.41% of portfolio
97,195
Q4 2025 Added 41.23%
$0
$4.59 Million 0.38% of portfolio
18,356
Q4 2025 Reduced 6.81%
$0
$4.4 Million 0.36% of portfolio
41,098
Q4 2025 Added 6.09%
$0
$3.74 Million 0.31% of portfolio
47,254
Q4 2025 Added 1,052.54%
$0
$3.33 Million 0.28% of portfolio
41,529
Q4 2025 New
$0
$3.16 Million 0.26% of portfolio
47,290
Q4 2025 New
$0
$3.14 Million 0.26% of portfolio
62,529
Q4 2025 Added 1.32%
$0
$2.84 Million 0.24% of portfolio
56,181
Q4 2025 Added 0.28%
$0
$2.63 Million 0.22% of portfolio
23,756
Q4 2025 New
$0
$2.68 Million 0.22% of portfolio
14,714
Q4 2025 Added 24.86%
$0
$2.49 Million 0.21% of portfolio
45,277
Q4 2025 New
$0
$2.47 Million 0.2% of portfolio
76,830
Q4 2025 Added 1.22%
$0
$2.16 Million 0.18% of portfolio
46,742
Q4 2025 Reduced 0.7%
$0
$2.18 Million 0.18% of portfolio
7,554
Q4 2025 Added 96.62%
$0
$2.05 Million 0.17% of portfolio
39,366
Q4 2025 Reduced 7.48%
$0
$1.9 Million 0.16% of portfolio
70,756
Q4 2025 Reduced 0.65%
$0
$1.85 Million 0.15% of portfolio
32,580
Q4 2025 Reduced 11.73%
$0
$1.76 Million 0.15% of portfolio
34,658
Q4 2025 Added 7.1%
$0
$1.72 Million 0.14% of portfolio
12,360
Q4 2025 Added 121.51%
$0
$1.67 Million 0.14% of portfolio
15,696
Q4 2025 Reduced 10.89%
$0
$1.68 Million 0.14% of portfolio
5,089
Q4 2025 Reduced 18.59%

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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