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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$404B
$6.22 Million 0.54% of portfolio
6,715
Q3 2025 Reduced 2.03%
$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%
$465B
$5.15 Million 0.45% of portfolio
27,590
Q3 2025 Reduced 0.5%
$0
$5.01 Million 0.44% of portfolio
19,697
Q3 2025 Reduced 13.05%
$512B
$4.77 Million 0.41% of portfolio
8,379
Q3 2025 Reduced 1.0%
$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%
$522B
$3.02 Million 0.26% of portfolio
16,297
Q3 2025 Added 3.43%
$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%
$490B
$2.26 Million 0.2% of portfolio
20,012
Q3 2025 Reduced 1.02%
$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%
$662B
$2.11 Million 0.18% of portfolio
4,196
Q3 2025 Added 20.78%
$0
$2.05 Million 0.18% of portfolio
6,251
Q3 2025 Added 3.46%
$265B
$2.05 Million 0.18% of portfolio
2,571
Q3 2025 Reduced 89.39%
$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%
$77.2B
$1.7 Million 0.15% of portfolio
7,987
Q3 2025 Reduced 3.38%
$0
$1.65 Million 0.14% of portfolio
32,360
Q3 2025 Added 7.2%
$1.37T
$1.57 Million 0.14% of portfolio
2,133
Q3 2025 Reduced 0.42%
$237B
$1.49 Million 0.13% of portfolio
9,186
Q3 2025 Added 2.51%
$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%
$70.2B
$1.25 Million 0.11% of portfolio
39,921
Q3 2025 Added 13.27%
$0
$1.25 Million 0.11% of portfolio
13,970
Q3 2025 Reduced 50.15%
$414B
$1.27 Million 0.11% of portfolio
5,506
Q3 2025 Added 12.9%
$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%
$132B
$1.15 Million 0.1% of portfolio
5,477
Q3 2025 Added 1.09%
$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%
$115B
$1.19 Million 0.1% of portfolio
2,421
Q3 2025 Reduced 9.36%
$7.23B
$1.21 Million 0.1% of portfolio
10,815
Q2 2021 New
$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%
$0
$996,000 0.09% of portfolio
2,078
Q3 2025 Added 8.17%
$61.4B
$996,000 0.09% of portfolio
4,892
Q3 2025 Added 13.71%

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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