Galvin, Gaustad & Stein, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.2T
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 515,574 | $43.0B | 3.71% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 625,110 | $35.6B | 3.07% | |
| 3 | MSFTMICROSOFT CORP | 69,533 | $34.6B | 2.98% | |
| 4 | HCAHCA HEALTHCARE INC | 83,921 | $32.1B | 2.77% | |
| 5 | JPMJPMORGAN CHASE & CO. | 108,025 | $31.3B | 2.70% | |
| 6 | UBERUBER TECHNOLOGIES INC | 308,679 | $28.8B | 2.48% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 208,922 | $28.1B | 2.42% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 1,037,065 | $26.0B | 2.24% | |
| 9 | AZOAUTOZONE INC | 6,812 | $25.3B | 2.18% | |
| 10 | AMZNAMAZON COM INC | 112,563 | $24.7B | 2.13% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 78,913 | $24.6B | 2.12% | |
| 12 | AGGISHARES TR | 245,113 | $24.3B | 2.10% | |
| 13 | GEGE AEROSPACE | 89,940 | $23.1B | 1.99% | |
| 14 | MBBISHARES TR | 242,135 | $22.7B | 1.96% | |
| 15 | KOCOCA COLA CO | 321,136 | $22.7B | 1.96% | |
| 16 | AXPAMERICAN EXPRESS CO | 69,474 | $22.2B | 1.91% | |
| 17 | AAPLAPPLE INC | 106,840 | $21.9B | 1.89% | |
| 18 | HDHOME DEPOT INC | 57,740 | $21.2B | 1.82% | |
| 19 | VVISA INC | 59,228 | $21.0B | 1.81% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 786,562 | $19.2B | 1.65% | |
| 21 | WMWASTE MGMT INC DEL | 82,813 | $18.9B | 1.63% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,334 | $18.2B | 1.57% | |
| 23 | BNDVANGUARD BD INDEX FDS | 235,741 | $17.4B | 1.50% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 24,229 | $17.1B | 1.48% | |
| 25 | PPLPPL CORP | 498,969 | $16.9B | 1.46% | |
| 26 | PGPROCTER AND GAMBLE CO | 105,122 | $16.7B | 1.44% | |
| 27 | IJRISHARES TR | 151,768 | $16.6B | 1.43% | |
| 28 | EOGEOG RES INC | 137,361 | $16.4B | 1.42% | |
| 29 | IEMGISHARES INC | 255,990 | $15.4B | 1.32% | |
| 30 | UNPUNION PAC CORP | 66,024 | $15.2B | 1.31% | |
| 31 | IJHISHARES TR | 240,074 | $14.9B | 1.28% | |
| 32 | ASMLASML HOLDING N V | 18,271 | $14.6B | 1.26% | |
| 33 | MCHIISHARES TR | 260,932 | $14.4B | 1.24% | |
| 34 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,230 | $14.4B | 1.24% | |
| 35 | IGIBISHARES TR | 267,316 | $14.2B | 1.23% | |
| 36 | STIPISHARES TR | 132,857 | $13.7B | 1.18% | |
| 37 | BXBLACKSTONE INC | 90,819 | $13.6B | 1.17% | |
| 38 | GEHCGE HEALTHCARE TECHNOLOGIES I | 177,929 | $13.2B | 1.14% | |
| 39 | MATMATTEL INC | 667,160 | $13.2B | 1.13% | |
| 40 | LNTHLANTHEUS HLDGS INC | 145,352 | $11.9B | 1.03% | |
| 41 | IUSBISHARES TR | 235,342 | $10.9B | 0.94% | |
| 42 | GOOGALPHABET INC | 61,076 | $10.8B | 0.93% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 218,839 | $10.8B | 0.93% | |
| 44 | CPRTCOPART INC | 220,029 | $10.8B | 0.93% | |
| 45 | CVXCHEVRON CORP NEW | 74,959 | $10.7B | 0.92% | |
| 46 | ZTSZOETIS INC | 68,718 | $10.7B | 0.92% | |
| 47 | UTHUNITED THERAPEUTICS CORP DEL | 37,086 | $10.7B | 0.92% | |
| 48 | VNQVANGUARD INDEX FDS | 116,717 | $10.4B | 0.90% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 22,890 | $10.2B | 0.88% | |
| 50 | BIVVANGUARD BD INDEX FDS | 130,047 | $10.1B | 0.87% | |
| 51 | MLB1MERCADOLIBRE INC | 3,484 | $9.1B | 0.78% | |
| 52 | RHCRH PLC | 98,361 | $9.0B | 0.78% | |
| 53 | GOOGLALPHABET INC | 50,754 | $8.9B | 0.77% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 104,838 | $8.7B | 0.75% | |
| 55 | FLUTFLUTTER ENTMT PLC | 28,535 | $8.2B | 0.70% | |
| 56 | IGSBISHARES TR | 151,153 | $8.0B | 0.69% | |
| 57 | CGCARLYLE GROUP INC | 150,960 | $7.8B | 0.67% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 6,854 | $6.8B | 0.58% | |
| 59 | ICSHISHARES TR | 131,784 | $6.7B | 0.58% | |
| 60 | BSVVANGUARD BD INDEX FDS | 84,177 | $6.6B | 0.57% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 76,704 | $6.1B | 0.53% | |
| 62 | VBVANGUARD INDEX FDS | 22,654 | $5.4B | 0.46% | |
| 63 | MAMASTERCARD INCORPORATED | 8,464 | $4.8B | 0.41% | |
| 64 | IVVISHARES TR | 7,291 | $4.5B | 0.39% | |
| 65 | NVDANVIDIA CORPORATION | 27,730 | $4.4B | 0.38% | |
| 66 | MUBISHARES TR | 35,870 | $3.7B | 0.32% | |
| 67 | VCRBVANGUARD MALVERN FDS | 48,054 | $3.7B | 0.32% | |
| 68 | JIREJ P MORGAN EXCHANGE TRADED F | 48,867 | $3.5B | 0.30% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,548 | $2.9B | 0.25% | |
| 70 | JMUBJ P MORGAN EXCHANGE TRADED F | 53,887 | $2.7B | 0.23% | |
| 71 | BKBANK NEW YORK MELLON CORP | 29,085 | $2.6B | 0.23% | |
| 72 | VTEBVANGUARD MUN BD FDS | 51,195 | $2.5B | 0.22% | |
| 73 | JNJJOHNSON & JOHNSON | 15,756 | $2.4B | 0.21% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 11,708 | $2.4B | 0.21% | |
| 75 | XLESELECT SECTOR SPDR TR | 28,023 | $2.4B | 0.20% | |
| 76 | SCHQSCHWAB STRATEGIC TR | 72,514 | $2.3B | 0.20% | |
| 77 | XOMEXXON MOBIL CORP | 20,218 | $2.2B | 0.19% | |
| 78 | DIVBISHARES TR | 42,361 | $2.1B | 0.18% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,424 | $2.1B | 0.18% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 70,107 | $1.9B | 0.16% | |
| 81 | VTIVANGUARD INDEX FDS | 6,042 | $1.8B | 0.16% | |
| 82 | COFCAPITAL ONE FINL CORP | 8,266 | $1.8B | 0.15% | |
| 83 | SUBISHARES TR | 16,512 | $1.8B | 0.15% | |
| 84 | FBNDFIDELITY MERRIMACK STR TR | 37,636 | $1.7B | 0.15% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,474 | $1.7B | 0.15% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 8,961 | $1.6B | 0.14% | |
| 87 | METAMETA PLATFORMS INC | 2,142 | $1.6B | 0.14% | |
| 88 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,187 | $1.5B | 0.13% | |
| 89 | BLVVANGUARD BD INDEX FDS | 20,989 | $1.5B | 0.13% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 2,671 | $1.4B | 0.12% | |
| 91 | ITOTISHARES TR | 9,601 | $1.3B | 0.11% | |
| 92 | HONHONEYWELL INTL INC | 5,418 | $1.3B | 0.11% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 45,990 | $1.2B | 0.11% | |
| 94 | IWFISHARES TR | 2,787 | $1.2B | 0.10% | |
| 95 | XLFSELECT SECTOR SPDR TR | 21,879 | $1.1B | 0.10% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 35,244 | $1.1B | 0.09% | |
| 97 | VTVVANGUARD INDEX FDS | 6,125 | $1.1B | 0.09% | |
| 98 | BLKBLACKROCK INC | 1,015 | $1.1B | 0.09% | |
| 99 | BOKFBOK FINL CORP | 10,815 | $1.1B | 0.09% | |
| 100 | VOVANGUARD INDEX FDS | 3,743 | $1.0B | 0.09% |
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