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
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%

Page 1 of 2Next