Galvin, Gaustad & Stein, LLC Portfolio Holdings

Galvin, Gaustad & Stein, LLC

  • $1.11 Billion
  • Q2 2025

Galvin, Gaustad & Stein, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $43M, Vanguard Ftse Developed Market with a value of $35.6M, Microsoft Corp with a value of $34.6M, Hca Healthcare, Inc. with a value of $32.2M, and Jpmorgan Chase & CO with a value of $31.3M.

Examining the 13F form we can see an increase of $49.6M in the current position value, from $1.06B to 1.11B.

Below you can find more details about Galvin, Gaustad & Stein, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
ETFs: $456 Million
Technology: $128 Million
Financial Services: $127 Million
Healthcare: $108 Million
Consumer Cyclical: $106 Million
Industrials: $61.5 Million
Consumer Defensive: $49.6 Million
Energy: $30.4 Million
Other: $39.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Million 3.89% of portfolio
515,574
Q2 2025 Added 6.87%
$0
$35.6 Million 3.22% of portfolio
625,110
Q2 2025 Added 4.96%
$3.95T
$34.6 Million 3.13% of portfolio
69,533
Q2 2025 Reduced 1.57%
$112B
$32.2 Million 2.91% of portfolio
83,921
Q2 2025 Added 7.44%
$859B
$31.3 Million 2.83% of portfolio
108,025
Q2 2025 Reduced 7.51%
$182B
$28.8 Million 2.61% of portfolio
308,679
Q2 2025 Reduced 3.05%
$0
$28.1 Million 2.54% of portfolio
208,922
Q2 2025 Added 3.77%
$0
$26 Million 2.35% of portfolio
1,037,065
Q2 2025 Added 4.05%
$75.9B
$25.3 Million 2.29% of portfolio
6,812
Q2 2025 Reduced 3.96%
$245B
$24.6 Million 2.23% of portfolio
78,913
Q2 2025 Added 35.53%
$2.26T
$24.7 Million 2.23% of portfolio
112,563
Q2 2025 Reduced 21.01%
$0
$24.3 Million 2.2% of portfolio
245,113
Q2 2025 Reduced 7.62%
$306B
$23.1 Million 2.09% of portfolio
89,940
Q2 2025 Added 26.82%
$306B
$22.7 Million 2.06% of portfolio
321,136
Q2 2025 Added 3.91%
$0
$22.7 Million 2.06% of portfolio
242,135
Q2 2025 Added 1.78%
$227B
$22.2 Million 2.0% of portfolio
69,474
Q2 2025 Added 0.09%
$405B
$21.2 Million 1.91% of portfolio
57,740
Q2 2025 Added 11.17%
$551B
$21 Million 1.9% of portfolio
59,228
Q2 2025 Reduced 26.3%
$0
$19.2 Million 1.73% of portfolio
786,562
Q2 2025 Added 20.23%
$95.6B
$18.9 Million 1.71% of portfolio
82,813
Q2 2025 Reduced 0.34%
$1.27T
$18.2 Million 1.65% of portfolio
80,334
Q2 2025 Reduced 9.8%
$0
$17.4 Million 1.57% of portfolio
235,741
Q2 2025 Added 7.81%
$254B
$17.1 Million 1.55% of portfolio
24,229
Q2 2025 Reduced 14.66%
$27.2B
$16.9 Million 1.53% of portfolio
498,969
Q2 2025 Reduced 3.98%
$368B
$16.7 Million 1.52% of portfolio
105,122
Q2 2025 Added 12.32%
$0
$16.6 Million 1.5% of portfolio
151,768
Q2 2025 Reduced 21.68%
$69.2B
$16.4 Million 1.49% of portfolio
137,361
Q2 2025 Reduced 6.44%
$135B
$15.2 Million 1.37% of portfolio
66,024
Q2 2025 Added 8.26%
$0
$14.9 Million 1.35% of portfolio
240,074
Q2 2025 Added 5.35%
$295B
$14.6 Million 1.32% of portfolio
18,271
Q2 2025 Reduced 5.17%
$0
$14.4 Million 1.3% of portfolio
260,932
Q2 2025 Reduced 1.32%
$0
$14.2 Million 1.29% of portfolio
267,316
Q2 2025 Added 5.45%
$0
$13.7 Million 1.24% of portfolio
255,990
Q2 2025 Added 2.52%
$0
$13.7 Million 1.24% of portfolio
132,857
Q2 2025 Added 0.42%
$123B
$13.6 Million 1.23% of portfolio
90,819
Q2 2025 Added 1,777.2%
$6.34B
$13.2 Million 1.19% of portfolio
667,160
Q2 2025 Added 11.82%
$3.71B
$11.9 Million 1.08% of portfolio
145,352
Q2 2025 New
$0
$10.8 Million 0.98% of portfolio
218,839
Q2 2025 Added 1.12%
$0
$10.9 Million 0.98% of portfolio
235,342
Q2 2025 Added 1.87%
$1.24T
$10.8 Million 0.98% of portfolio
61,076
Q2 2025 Reduced 6.13%
$11.2B
$10.8 Million 0.98% of portfolio
220,029
Q2 2025 Reduced 27.27%
$70.1B
$10.7 Million 0.97% of portfolio
68,718
Q2 2025 Added 5.97%
$302B
$10.7 Million 0.97% of portfolio
74,959
Q2 2025 Added 3.37%
$13.7B
$10.7 Million 0.96% of portfolio
37,086
Q2 2025 Added 21.64%
$0
$10.4 Million 0.94% of portfolio
116,717
Q2 2025 Added 1,482.17%
$99.5B
$10.2 Million 0.92% of portfolio
22,890
Q2 2025 Added 7.16%
$0
$10.1 Million 0.91% of portfolio
130,047
Q2 2025 Added 6.57%
$118B
$9.11 Million 0.82% of portfolio
3,484
Q2 2025 New
$1.21T
$8.94 Million 0.81% of portfolio
50,754
Q2 2025 Reduced 6.57%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.11 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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