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
$8.69 Million 0.79% of portfolio
104,838
Q2 2025 Reduced 1.9%
$0
$7.97 Million 0.72% of portfolio
151,153
Q2 2025 Reduced 4.0%
$22.3B
$7.76 Million 0.7% of portfolio
150,960
Q2 2025 New
$406B
$6.79 Million 0.61% of portfolio
6,854
Q2 2025 Reduced 5.4%
$0
$6.62 Million 0.6% of portfolio
84,177
Q2 2025 Reduced 4.33%
$0
$6.68 Million 0.6% of portfolio
131,784
Q2 2025 Added 65.75%
$0
$6.1 Million 0.55% of portfolio
76,704
Q2 2025 Reduced 3.07%
$0
$5.37 Million 0.49% of portfolio
22,654
Q2 2025 Added 1.74%
$551B
$4.76 Million 0.43% of portfolio
8,464
Q2 2025 Reduced 8.35%
$0
$4.53 Million 0.41% of portfolio
7,291
Q2 2025 Reduced 0.82%
$471B
$4.38 Million 0.4% of portfolio
27,730
Q2 2025 Reduced 7.39%
$0
$3.75 Million 0.34% of portfolio
35,870
Q2 2025 Reduced 11.1%
$0
$3.46 Million 0.31% of portfolio
48,867
Q2 2025 Added 55.31%
$0
$2.87 Million 0.26% of portfolio
56,548
Q2 2025 Added 24.3%
$0
$2.67 Million 0.24% of portfolio
53,887
Q2 2025 Reduced 4.88%
$86B
$2.65 Million 0.24% of portfolio
29,085
Q2 2025 Reduced 85.41%
$486B
$2.41 Million 0.22% of portfolio
15,756
Q2 2025 Reduced 0.65%
$0
$2.31 Million 0.21% of portfolio
72,514
Q2 2025 Reduced 11.91%
$0
$2.38 Million 0.21% of portfolio
28,023
Q2 2025 Added 378.62%
$464B
$2.18 Million 0.2% of portfolio
20,218
Q2 2025 Reduced 2.33%
$0
$2.13 Million 0.19% of portfolio
37,424
Q2 2025 Added 17.21%
$0
$2.13 Million 0.19% of portfolio
11,708
Q2 2025 Added 3.13%
$0
$2.13 Million 0.19% of portfolio
42,361
Q2 2025 Reduced 1.0%
$0
$1.87 Million 0.17% of portfolio
70,107
Q2 2025 Reduced 2.74%
$0
$1.84 Million 0.17% of portfolio
6,042
Q2 2025 Reduced 0.08%
$0
$1.76 Million 0.16% of portfolio
16,512
Q2 2025 Added 8.01%
$82.1B
$1.76 Million 0.16% of portfolio
8,266
Q2 2025 New
$0
$1.72 Million 0.16% of portfolio
37,636
Q2 2025 Added 10.81%
$654B
$1.69 Million 0.15% of portfolio
3,474
Q2 2025 Reduced 4.48%
$245B
$1.63 Million 0.15% of portfolio
8,961
Q2 2025 Reduced 5.96%
$0
$1.54 Million 0.14% of portfolio
30,187
Q2 2025 Reduced 6.62%
$1.65T
$1.58 Million 0.14% of portfolio
2,142
Q2 2025 Reduced 13.24%
$0
$1.46 Million 0.13% of portfolio
20,989
Q2 2025 Added 11.47%
$0
$1.3 Million 0.12% of portfolio
9,601
Q2 2025 Added 5.27%
$107B
$1.36 Million 0.12% of portfolio
2,671
Q2 2025 Reduced 13.59%
$0
$1.18 Million 0.11% of portfolio
2,787
Q2 2025 Reduced 2.11%
$0
$1.22 Million 0.11% of portfolio
45,990
Q2 2025 Reduced 18.09%
$142B
$1.26 Million 0.11% of portfolio
5,418
Q2 2025 Reduced 3.34%
$68.4B
$1.09 Million 0.1% of portfolio
35,244
Q1 2025 Added 1.25%
$0
$1.08 Million 0.1% of portfolio
6,125
Q2 2025 Added 1.29%
$7.51B
$1.06 Million 0.1% of portfolio
10,815
Q2 2021 New
$0
$1.15 Million 0.1% of portfolio
21,879
Q2 2025 Reduced 1.81%
$779B
$984,000 0.09% of portfolio
1,263
Q2 2025 Reduced 19.76%
$0
$1.03 Million 0.09% of portfolio
1,671
Q1 2025 Added 6.37%
$0
$974,000 0.09% of portfolio
3,850
Q1 2025 Reduced 9.41%
$0
$1.05 Million 0.09% of portfolio
3,743
Q2 2025 Added 99.31%
$62.6B
$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
$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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