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
$1.67 Million 0.14% of portfolio
58,914
Q4 2025 New
$0
$1.52 Million 0.13% of portfolio
10,403
Q4 2025 Added 5.84%
$0
$1.58 Million 0.13% of portfolio
13,990
Q4 2025 Added 100.0%
$0
$1.43 Million 0.12% of portfolio
17,605
Q4 2025 New
$0
$1.47 Million 0.12% of portfolio
20,930
Q4 2025 Reduced 3.65%
$0
$1.47 Million 0.12% of portfolio
7,870
Q4 2025 Added 12.61%
$0
$1.39 Million 0.12% of portfolio
26,235
Q4 2025 New
$0
$1.3 Million 0.11% of portfolio
2,751
Q4 2025 Reduced 7.9%
$0
$1.24 Million 0.1% of portfolio
6,361
Q4 2025 Added 223.06%
$0
$1.16 Million 0.1% of portfolio
6,629
Q4 2025 New
$0
$1.09 Million 0.09% of portfolio
3,782
Q4 2025 Added 1.04%
$0
$1.07 Million 0.09% of portfolio
28,887
Q4 2025 Reduced 2.84%
$0
$1.05 Million 0.09% of portfolio
38,630
Q4 2025 Reduced 22.51%
$0
$1.1 Million 0.09% of portfolio
1,652
Q4 2025 Added 0.06%
$0
$928,000 0.08% of portfolio
4,021
Q4 2025 Added 103.08%
$0
$1.01 Million 0.08% of portfolio
19,173
Q4 2025 Reduced 10.67%
$0
$802,000 0.07% of portfolio
3,260
Q4 2025 New
$0
$810,000 0.07% of portfolio
11,098
Q4 2024 Reduced 26.49%
$0
$853,000 0.07% of portfolio
1,381
Q4 2025 Added 6.56%
$0
$860,000 0.07% of portfolio
15,322
Q4 2025 New
$0
$745,000 0.06% of portfolio
20,346
Q4 2025 Added 5.56%
$0
$704,000 0.06% of portfolio
9,242
Q4 2025 Reduced 4.7%
$0
$664,000 0.06% of portfolio
1,101
Q4 2025 New
$0
$743,000 0.06% of portfolio
1,538
Q4 2025 Reduced 25.99%
$0
$590,000 0.05% of portfolio
781
Q4 2025 Reduced 1.39%
$0
$564,000 0.05% of portfolio
2,749
Q4 2025 Reduced 2.31%
$130B
$616,000 0.05% of portfolio
1,641
Q4 2025 New
$65.3B
$595,000 0.05% of portfolio
7,735
Q4 2025 Added 1.05%
$0
$648,000 0.05% of portfolio
19,657
Q4 2025 New
$0
$647,000 0.05% of portfolio
8,724
Q4 2025 Reduced 1.71%
$0
$607,000 0.05% of portfolio
10,500
Q2 2025 Reduced 40.0%
$0
$581,000 0.05% of portfolio
12,613
Q4 2025 New
$0
$434,000 0.04% of portfolio
11,258
Q4 2025 Added 0.23%
$0
$492,000 0.04% of portfolio
5,230
Q4 2025 New
$0
$440,000 0.04% of portfolio
2,151
Q4 2025 Reduced 14.27%
$0
$542,000 0.04% of portfolio
13,138
Q4 2025 New
$0
$453,000 0.04% of portfolio
3,468
Q4 2025 New
$0
$433,000 0.04% of portfolio
17,050
Q4 2025 Added 0.05%
$0
$475,000 0.04% of portfolio
2,538
Q4 2025 Added 47.3%
$0
$536,000 0.04% of portfolio
12,415
Q4 2025 New
$0
$538,000 0.04% of portfolio
19,800
Q4 2025 Added 110.59%
$0
$454,000 0.04% of portfolio
18,974
Q4 2025 Added 13.94%
$0
$354,000 0.03% of portfolio
6,260
Q4 2025 Reduced 3.1%
$0
$304,000 0.03% of portfolio
6,893
Q4 2025 New
$0
$322,000 0.03% of portfolio
1,430
Q4 2025 Reduced 6.29%
$0
$421,000 0.03% of portfolio
10,547
Q4 2025 New
$0
$401,000 0.03% of portfolio
7,000
Q2 2025 Reduced 4.11%
$0
$312,000 0.03% of portfolio
3,281
Q4 2025 Added 21.88%
$0
$318,000 0.03% of portfolio
3,600
Q4 2025 New

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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