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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$34.6 Million 3.13% of portfolio
69,533
Q2 2025 Reduced 1.57%
$123B
$32.2 Million 2.91% of portfolio
83,921
Q2 2025 Added 7.44%
$909B
$31.3 Million 2.83% of portfolio
108,025
Q2 2025 Reduced 7.51%
$191B
$28.8 Million 2.61% of portfolio
308,679
Q2 2025 Reduced 3.05%
$80B
$25.3 Million 2.29% of portfolio
6,812
Q2 2025 Reduced 3.96%
$337B
$24.6 Million 2.23% of portfolio
78,913
Q2 2025 Added 35.53%
$2.24T
$24.7 Million 2.23% of portfolio
112,563
Q2 2025 Reduced 21.01%
$325B
$23.1 Million 2.09% of portfolio
89,940
Q2 2025 Added 26.82%
$288B
$22.7 Million 2.06% of portfolio
321,136
Q2 2025 Added 3.91%
$247B
$22.2 Million 2.0% of portfolio
69,474
Q2 2025 Added 0.09%
$4.15T
$21.9 Million 1.98% of portfolio
106,840
Q2 2025 Reduced 0.88%
$404B
$21.2 Million 1.91% of portfolio
57,740
Q2 2025 Added 11.17%
$572B
$21 Million 1.9% of portfolio
59,228
Q2 2025 Reduced 26.3%
$90.2B
$18.9 Million 1.71% of portfolio
82,813
Q2 2025 Reduced 0.34%
$1.52T
$18.2 Million 1.65% of portfolio
80,334
Q2 2025 Reduced 9.8%
$270B
$17.1 Million 1.55% of portfolio
24,229
Q2 2025 Reduced 14.66%
$361B
$16.7 Million 1.52% of portfolio
105,122
Q2 2025 Added 12.32%
$65B
$16.4 Million 1.49% of portfolio
137,361
Q2 2025 Reduced 6.44%
$146B
$15.2 Million 1.37% of portfolio
66,024
Q2 2025 Added 8.26%
$410B
$14.6 Million 1.32% of portfolio
18,271
Q2 2025 Reduced 5.17%
$119B
$13.6 Million 1.23% of portfolio
90,819
Q2 2025 Added 1,777.2%
$6.08B
$13.2 Million 1.19% of portfolio
667,160
Q2 2025 Added 11.82%
$3.62B
$11.9 Million 1.08% of portfolio
145,352
Q2 2025 New
$1.5T
$10.8 Million 0.98% of portfolio
61,076
Q2 2025 Reduced 6.13%
$10.7B
$10.8 Million 0.98% of portfolio
220,029
Q2 2025 Reduced 27.27%
$68.5B
$10.7 Million 0.97% of portfolio
68,718
Q2 2025 Added 5.97%
$301B
$10.7 Million 0.97% of portfolio
74,959
Q2 2025 Added 3.37%
$20.2B
$10.7 Million 0.96% of portfolio
37,086
Q2 2025 Added 21.64%
$104B
$10.2 Million 0.92% of portfolio
22,890
Q2 2025 Added 7.16%
$109B
$9.11 Million 0.82% of portfolio
3,484
Q2 2025 New
$1.47T
$8.94 Million 0.81% of portfolio
50,754
Q2 2025 Reduced 6.57%
$22.3B
$7.76 Million 0.7% of portfolio
150,960
Q2 2025 New
$405B
$6.79 Million 0.61% of portfolio
6,854
Q2 2025 Reduced 5.4%
$554B
$4.76 Million 0.43% of portfolio
8,464
Q2 2025 Reduced 8.35%
$468B
$4.38 Million 0.4% of portfolio
27,730
Q2 2025 Reduced 7.39%
$86.2B
$2.65 Million 0.24% of portfolio
29,085
Q2 2025 Reduced 85.41%
$493B
$2.41 Million 0.22% of portfolio
15,756
Q2 2025 Reduced 0.65%
$472B
$2.18 Million 0.2% of portfolio
20,218
Q2 2025 Reduced 2.33%
$82.3B
$1.76 Million 0.16% of portfolio
8,266
Q2 2025 New
$654B
$1.69 Million 0.15% of portfolio
3,474
Q2 2025 Reduced 4.48%
$238B
$1.63 Million 0.15% of portfolio
8,961
Q2 2025 Reduced 5.96%
$1.6T
$1.58 Million 0.14% of portfolio
2,142
Q2 2025 Reduced 13.24%
$105B
$1.36 Million 0.12% of portfolio
2,671
Q2 2025 Reduced 13.59%
$141B
$1.26 Million 0.11% of portfolio
5,418
Q2 2025 Reduced 3.34%
$68.9B
$1.09 Million 0.1% of portfolio
35,244
Q1 2025 Added 1.25%
$7.51B
$1.06 Million 0.1% of portfolio
10,815
Q2 2021 New
$798B
$984,000 0.09% of portfolio
1,263
Q2 2025 Reduced 19.76%
$62B
$880,000 0.08% of portfolio
4,302
Q2 2025 Added 36.48%
$0
$869,000 0.08% of portfolio
34,293
Q2 2025 New

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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