Galvin, Gaustad & Stein, LLC
CIK: 0001840945Latest portfolio: $1.3B · Q4 2025
Holdings
249
Total Value
$1.3B
New Positions
248
Closed Positions
0
Top Holdings
View All 249 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 451,162 | $40.4M | 3.15% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 584,362 | $36.5M | 2.85% | NEW | |
| 3 | MSFTMICROSOFT CORP | 70,419 | $34.1M | 2.66% | NEW | |
| 4 | JPMJPMORGAN CHASE & CO. | 102,711 | $33.1M | 2.58% | NEW | |
| 5 | HCAHCA HEALTHCARE INC | 67,371 | $31.5M | 2.45% | NEW | |
| 6 | AMZNAMAZON COM INC | 117,528 | $27.1M | 2.12% | NEW | |
| 7 | SCHRSCHWAB STRATEGIC TR | 1,064,666 | $26.7M | 2.08% | NEW | |
| 8 | GEGE AEROSPACE | 85,228 | $26.3M | 2.05% | NEW | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 180,583 | $25.9M | 2.02% | NEW | |
| 10 | AGGISHARES TR | 253,304 | $25.3M | 1.97% | NEW | |
| 11 | MATMATTEL INC | 1,262,220 | $25.0M | 1.95% | NEW | |
| 12 | AAPLAPPLE INC | 90,284 | $24.5M | 1.92% | NEW | |
| 13 | AZOAUTOZONE INC | 6,772 | $23.0M | 1.79% | NEW | |
| 14 | AXPAMERICAN EXPRESS CO | 58,382 | $21.6M | 1.69% | NEW | |
| 15 | SCHOSCHWAB STRATEGIC TR | 882,638 | $21.5M | 1.68% | NEW | |
| 16 | UBERUBER TECHNOLOGIES INC | 263,198 | $21.5M | 1.68% | NEW | |
| 17 | MBBISHARES TR | 223,394 | $21.3M | 1.66% | NEW | |
| 18 | KOCOCA COLA CO | 292,118 | $20.4M | 1.59% | NEW | |
| 19 | PPLPPL CORP | 569,055 | $19.9M | 1.56% | NEW | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,539 | $19.9M | 1.55% | NEW | |
| 21 | UNHUNITEDHEALTH GROUP INC | 59,999 | $19.8M | 1.55% | NEW | |
| 22 | VVISA INC | 56,021 | $19.6M | 1.53% | NEW | |
| 23 | HDHOME DEPOT INC | 55,635 | $19.1M | 1.49% | NEW | |
| 24 | WMWASTE MGMT INC DEL | 84,701 | $18.6M | 1.45% | NEW | |
| 25 | GOOGALPHABET INC | 57,972 | $18.2M | 1.42% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.4055245442150525e+64T)
Healthcare0.0% ($3.145219806155702e+51T)
Industrials0.0% ($2.625218609150857e+47T)
Unknown0.0% ($4.036016718293615e+46T)
Consumer Cyclical0.0% ($2.7127250422296723e+34T)
Communication Services0.0% ($181911599612.2T)
Energy0.0% ($131921178124.1T)
Consumer Defensive0.0% ($20421147935.5T)
Utilities0.0% ($19.9T)
Basic Materials0.0% ($407.3M)
Real Estate0.0% ($289K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.3B | 250 |
| Q3 2025 | Oct 22, 2025 | $1.2T | 0 |
| Q2 2025 | Jul 24, 2025 | $1.2T | 191 |
| Q1 2025 | May 7, 2025 | $1.1T | 181 |
| Q4 2024 | Jan 17, 2025 | $1116.7T | 182 |
| Q3 2024 | Nov 1, 2024 | $1122.1T | 184 |
| Q2 2024 | Jul 17, 2024 | $1074.8T | 183 |
| Q1 2024 | Apr 15, 2024 | $1086.4T | 184 |
| Q4 2023 | Jan 11, 2024 | $1069.3T | 183 |
| Q3 2023 | Oct 18, 2023 | $987.0T | 168 |
| Q2 2023 | Jul 24, 2023 | $1031.5T | 165 |
| Q1 2023 | Apr 17, 2023 | $1014.9T | 160 |
| Q4 2022 | Feb 13, 2023 | $993.1T | 162 |
| Q3 2022 | Oct 26, 2022 | $944.1B | 158 |
| Q2 2022 | Jul 22, 2022 | $986.4B | 164 |
| Q1 2022 | Apr 27, 2022 | $1.1T | 168 |
| Q4 2021 | Jan 31, 2022 | $1.2T | 174 |
| Q3 2021 | Oct 29, 2021 | $1.0T | 176 |
| Q2 2021 | Jul 29, 2021 | $1.1T | 190 |
| Q1 2021 | Apr 19, 2021 | $993.9B | 188 |
| Q4 2020 | Feb 4, 2021 | $952.1B | 183 |
Fund Information
Galvin, Gaustad & Stein, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 249 holdings. The largest position is ISHARES TR (AQLT), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 249 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.