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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$43 Million 3.89% of portfolio	515,574	Q2 2025 Added 6.87%
VEA Vanguard Ftse Developed Market ETFs	$0	$35.6 Million 3.22% of portfolio	625,110	Q2 2025 Added 4.96%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$28.1 Million 2.54% of portfolio	208,922	Q2 2025 Added 3.77%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$26 Million 2.35% of portfolio	1,037,065	Q2 2025 Added 4.05%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$24.3 Million 2.2% of portfolio	245,113	Q2 2025 Reduced 7.62%
MBB Ishares Tr ETFs	$0	$22.7 Million 2.06% of portfolio	242,135	Q2 2025 Added 1.78%
SCHO Schwab Short Term Us Treasury ETFs	$0	$19.2 Million 1.73% of portfolio	786,562	Q2 2025 Added 20.23%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$17.4 Million 1.57% of portfolio	235,741	Q2 2025 Added 7.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.6 Million 1.5% of portfolio	151,768	Q2 2025 Reduced 21.68%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.9 Million 1.35% of portfolio	240,074	Q2 2025 Added 5.35%
MCHI Ishares Msci China ETF ETFs	$0	$14.4 Million 1.3% of portfolio	260,932	Q2 2025 Reduced 1.32%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$14.2 Million 1.29% of portfolio	267,316	Q2 2025 Added 5.45%
IEMG Ishares Inc ETFs	$0	$13.7 Million 1.24% of portfolio	255,990	Q2 2025 Added 2.52%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$13.7 Million 1.24% of portfolio	132,857	Q2 2025 Added 0.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.8 Million 0.98% of portfolio	218,839	Q2 2025 Added 1.12%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$10.9 Million 0.98% of portfolio	235,342	Q2 2025 Added 1.87%
VNQ Vanguard Specialized Funds Van ETFs	$0	$10.4 Million 0.94% of portfolio	116,717	Q2 2025 Added 1,482.17%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$10.1 Million 0.91% of portfolio	130,047	Q2 2025 Added 6.57%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$8.69 Million 0.79% of portfolio	104,838	Q2 2025 Reduced 1.9%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$7.97 Million 0.72% of portfolio	151,153	Q2 2025 Reduced 4.0%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$6.62 Million 0.6% of portfolio	84,177	Q2 2025 Reduced 4.33%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$6.68 Million 0.6% of portfolio	131,784	Q2 2025 Added 65.75%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.1 Million 0.55% of portfolio	76,704	Q2 2025 Reduced 3.07%
VB Vanguard Small Cap ETF ETFs	$0	$5.37 Million 0.49% of portfolio	22,654	Q2 2025 Added 1.74%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.53 Million 0.41% of portfolio	7,291	Q2 2025 Reduced 0.82%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.75 Million 0.34% of portfolio	35,870	Q2 2025 Reduced 11.1%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$3.46 Million 0.31% of portfolio	48,867	Q2 2025 Added 55.31%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.87 Million 0.26% of portfolio	56,548	Q2 2025 Added 24.3%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.67 Million 0.24% of portfolio	53,887	Q2 2025 Reduced 4.88%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.51 Million 0.23% of portfolio	51,195	Q2 2025 Reduced 18.37%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.31 Million 0.21% of portfolio	72,514	Q2 2025 Reduced 11.91%
XLE Energy Sector Spdr ETFs	$0	$2.38 Million 0.21% of portfolio	28,023	Q2 2025 Added 378.62%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.13 Million 0.19% of portfolio	37,424	Q2 2025 Added 17.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.13 Million 0.19% of portfolio	11,708	Q2 2025 Added 3.13%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$2.13 Million 0.19% of portfolio	42,361	Q2 2025 Reduced 1.0%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.87 Million 0.17% of portfolio	70,107	Q2 2025 Reduced 2.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.84 Million 0.17% of portfolio	6,042	Q2 2025 Reduced 0.08%
SUB Ishares Short Term National Mu ETFs	$0	$1.76 Million 0.16% of portfolio	16,512	Q2 2025 Added 8.01%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.72 Million 0.16% of portfolio	37,636	Q2 2025 Added 10.81%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.54 Million 0.14% of portfolio	30,187	Q2 2025 Reduced 6.62%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.46 Million 0.13% of portfolio	20,989	Q2 2025 Added 11.47%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.3 Million 0.12% of portfolio	9,601	Q2 2025 Added 5.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.18 Million 0.11% of portfolio	2,787	Q2 2025 Reduced 2.11%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.22 Million 0.11% of portfolio	45,990	Q2 2025 Reduced 18.09%
VTV Vanguard Value ETF ETFs	$0	$1.08 Million 0.1% of portfolio	6,125	Q2 2025 Added 1.29%
XLF Financial Sector Spdr ETFs	$0	$1.15 Million 0.1% of portfolio	21,879	Q2 2025 Reduced 1.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.03 Million 0.09% of portfolio	1,671	Q1 2025 Added 6.37%
XLK Technology Sector Spdr ETFs	$0	$974,000 0.09% of portfolio	3,850	Q1 2025 Reduced 9.41%
VO Vanguard Mid Cap ETF ETFs	$0	$1.05 Million 0.09% of portfolio	3,743	Q2 2025 Added 99.31%
VUG Vanguard Growth ETF ETFs	$0	$842,000 0.08% of portfolio	1,921	Q2 2025 Reduced 6.48%

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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Galvin, Gaustad & Stein, LLC Portfolio Holdings