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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.83B
$21 Million 1.82% of portfolio
1,246,906
Q3 2025 Added 86.9%
$9.78B
$10.3 Million 0.9% of portfolio
230,061
Q3 2025 Added 4.56%
$7.23B
$1.21 Million 0.1% of portfolio
10,815
Q2 2021 New
$3.35B
$279,000 0.02% of portfolio
4,580
Q3 2025 New
$5.22B
$270,000 0.02% of portfolio
3,022
Q3 2025 New
$4.42B
$275,000 0.02% of portfolio
17,511
Q3 2025 Added 58.41%
$5.65B
$269,000 0.02% of portfolio
6,951
Q3 2025 New

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
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