Galvin, Gaustad & Stein, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.3T
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 451,162 | $40.4B | 3.15% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 584,362 | $36.5B | 2.85% | |
| 3 | MSFTMICROSOFT CORP | 70,419 | $34.1B | 2.66% | |
| 4 | JPMJPMORGAN CHASE & CO. | 102,711 | $33.1B | 2.58% | |
| 5 | HCAHCA HEALTHCARE INC | 67,371 | $31.5B | 2.45% | |
| 6 | AMZNAMAZON COM INC | 117,528 | $27.1B | 2.12% | |
| 7 | SCHRSCHWAB STRATEGIC TR | 1,064,666 | $26.7B | 2.08% | |
| 8 | GEGE AEROSPACE | 85,228 | $26.3B | 2.05% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 180,583 | $25.9B | 2.02% | |
| 10 | AGGISHARES TR | 253,304 | $25.3B | 1.97% | |
| 11 | MATMATTEL INC | 1,262,220 | $25.0B | 1.95% | |
| 12 | AAPLAPPLE INC | 90,284 | $24.5B | 1.92% | |
| 13 | AZOAUTOZONE INC | 6,772 | $23.0B | 1.79% | |
| 14 | AXPAMERICAN EXPRESS CO | 58,382 | $21.6B | 1.69% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 882,638 | $21.5B | 1.68% | |
| 16 | UBERUBER TECHNOLOGIES INC | 263,198 | $21.5B | 1.68% | |
| 17 | MBBISHARES TR | 223,394 | $21.3B | 1.66% | |
| 18 | KOCOCA COLA CO | 292,118 | $20.4B | 1.59% | |
| 19 | PPLPPL CORP | 569,055 | $19.9B | 1.56% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,539 | $19.9B | 1.55% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 59,999 | $19.8B | 1.55% | |
| 22 | VVISA INC | 56,021 | $19.6B | 1.53% | |
| 23 | HDHOME DEPOT INC | 55,635 | $19.1B | 1.49% | |
| 24 | WMWASTE MGMT INC DEL | 84,701 | $18.6B | 1.45% | |
| 25 | GOOGALPHABET INC | 57,972 | $18.2B | 1.42% | |
| 26 | BNDVANGUARD BD INDEX FDS | 245,539 | $18.2B | 1.42% | |
| 27 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,794 | $16.7B | 1.30% | |
| 28 | NVDANVIDIA CORPORATION | 89,273 | $16.6B | 1.30% | |
| 29 | IJHISHARES TR | 248,499 | $16.4B | 1.28% | |
| 30 | GOOGLALPHABET INC | 51,106 | $16.0B | 1.25% | |
| 31 | GEHCGE HEALTHCARE TECHNOLOGIES I | 189,834 | $15.6B | 1.22% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 34,309 | $15.6B | 1.21% | |
| 33 | MCHIISHARES TR | 254,233 | $15.3B | 1.19% | |
| 34 | UNPUNION PAC CORP | 65,215 | $15.1B | 1.18% | |
| 35 | PGPROCTER AND GAMBLE CO | 103,226 | $14.8B | 1.15% | |
| 36 | ASMLASML HOLDING N V | 13,545 | $14.5B | 1.13% | |
| 37 | RHCRH PLC | 115,422 | $14.4B | 1.12% | |
| 38 | STIPISHARES TR | 137,485 | $14.1B | 1.10% | |
| 39 | IJRISHARES TR | 117,004 | $14.1B | 1.10% | |
| 40 | IGIBISHARES TR | 258,591 | $13.9B | 1.09% | |
| 41 | BXBLACKSTONE INC | 88,377 | $13.6B | 1.06% | |
| 42 | EOGEOG RES INC | 125,629 | $13.2B | 1.03% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 50,843 | $12.9B | 1.00% | |
| 44 | ICSHISHARES TR | 254,067 | $12.8B | 1.00% | |
| 45 | SOXXISHARES TR | 42,618 | $12.8B | 1.00% | |
| 46 | QCOMQUALCOMM INC | 73,782 | $12.6B | 0.98% | |
| 47 | METAMETA PLATFORMS INC | 18,550 | $12.2B | 0.96% | |
| 48 | CGCARLYLE GROUP INC | 204,623 | $12.1B | 0.94% | |
| 49 | CVXCHEVRON CORP NEW | 77,298 | $11.8B | 0.92% | |
| 50 | IUSBISHARES TR | 245,494 | $11.4B | 0.89% | |
| 51 | PGRPROGRESSIVE CORP | 49,094 | $11.2B | 0.87% | |
| 52 | VNQVANGUARD INDEX FDS | 121,472 | $10.7B | 0.84% | |
| 53 | BIVVANGUARD BD INDEX FDS | 129,510 | $10.1B | 0.79% | |
| 54 | ZTSZOETIS INC | 79,405 | $10.0B | 0.78% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 95,854 | $8.0B | 0.63% | |
| 56 | IGSBISHARES TR | 141,895 | $7.5B | 0.59% | |
| 57 | OTISOTIS WORLDWIDE CORP | 80,892 | $7.1B | 0.55% | |
| 58 | SMHVANECK ETF TRUST | 19,472 | $7.0B | 0.55% | |
| 59 | WCCWESCO INTL INC | 28,504 | $7.0B | 0.54% | |
| 60 | IEMGISHARES INC | 98,494 | $6.6B | 0.52% | |
| 61 | BSVVANGUARD BD INDEX FDS | 81,066 | $6.4B | 0.50% | |
| 62 | JIREJ P MORGAN EXCHANGE TRADED F | 83,689 | $6.3B | 0.49% | |
| 63 | VCRBVANGUARD MALVERN FDS | 79,187 | $6.2B | 0.48% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 76,971 | $6.1B | 0.48% | |
| 65 | IVVISHARES TR | 8,822 | $6.0B | 0.47% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 107,676 | $5.8B | 0.45% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 6,403 | $5.5B | 0.43% | |
| 68 | FLUTFLUTTER ENTMT PLC | 25,318 | $5.4B | 0.42% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 97,195 | $4.9B | 0.38% | |
| 70 | MAMASTERCARD INCORPORATED | 8,323 | $4.8B | 0.37% | |
| 71 | VBVANGUARD INDEX FDS | 18,356 | $4.7B | 0.37% | |
| 72 | MUBISHARES TR | 41,098 | $4.4B | 0.34% | |
| 73 | SPYMSPDR SERIES TRUST | 47,254 | $3.8B | 0.30% | |
| 74 | JNJJOHNSON & JOHNSON | 17,175 | $3.6B | 0.28% | |
| 75 | HYGISHARES TR | 41,529 | $3.3B | 0.26% | |
| 76 | IEVISHARES TR | 47,290 | $3.2B | 0.25% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 14,714 | $3.2B | 0.25% | |
| 78 | VTEBVANGUARD MUN BD FDS | 62,529 | $3.1B | 0.25% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,843 | $2.9B | 0.23% | |
| 80 | XLESELECT SECTOR SPDR TR | 65,625 | $2.9B | 0.23% | |
| 81 | BKBANK NEW YORK MELLON CORP | 24,670 | $2.9B | 0.22% | |
| 82 | JMUBJ P MORGAN EXCHANGE TRADED F | 56,181 | $2.8B | 0.22% | |
| 83 | SPGPINVESCO EXCHANGE TRADED FD T | 23,756 | $2.7B | 0.21% | |
| 84 | EEMISHARES TR | 45,277 | $2.5B | 0.19% | |
| 85 | SCHQSCHWAB STRATEGIC TR | 76,830 | $2.4B | 0.19% | |
| 86 | XOMEXXON MOBIL CORP | 20,053 | $2.4B | 0.19% | |
| 87 | JMTGJ P MORGAN EXCHANGE TRADED F | 43,234 | $2.2B | 0.17% | |
| 88 | FBNDFIDELITY MERRIMACK STR TR | 46,742 | $2.2B | 0.17% | |
| 89 | DIVBISHARES TR | 39,366 | $2.1B | 0.16% | |
| 90 | SPYSPDR S&P 500 ETF TR | 3,052 | $2.1B | 0.16% | Put |
| 91 | GSGOLDMAN SACHS GROUP INC | 2,204 | $1.9B | 0.15% | |
| 92 | COFCAPITAL ONE FINL CORP | 7,802 | $1.9B | 0.15% | |
| 93 | SCHPSCHWAB STRATEGIC TR | 70,756 | $1.9B | 0.15% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,580 | $1.9B | 0.15% | |
| 95 | JMSTJ P MORGAN EXCHANGE TRADED F | 34,658 | $1.8B | 0.14% | |
| 96 | VTIVANGUARD INDEX FDS | 5,089 | $1.7B | 0.13% | |
| 97 | SUBISHARES TR | 15,696 | $1.7B | 0.13% | |
| 98 | DBMFLITMAN GREGORY FDS TR | 58,914 | $1.7B | 0.13% | |
| 99 | ITOTISHARES TR | 10,403 | $1.5B | 0.12% | |
| 100 | VTVVANGUARD INDEX FDS | 7,870 | $1.5B | 0.12% |
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