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
$886,000 0.08% of portfolio
25,640
Q2 2025 Added 17.11%
$418B
$905,000 0.08% of portfolio
4,877
Q2 2025 Reduced 0.02%
$0
$776,000 0.07% of portfolio
7,945
Q1 2025 Added 26.71%
$0
$753,000 0.07% of portfolio
6,405
Q1 2025 Added 9.21%
$15.6B
$720,000 0.07% of portfolio
5,258
Q2 2025 Reduced 38.45%
$245B
$728,000 0.07% of portfolio
4,988
Q1 2025 Reduced 0.38%
$0
$746,000 0.07% of portfolio
11,098
Q4 2024 Reduced 26.49%
$0
$757,000 0.07% of portfolio
1,333
Q2 2025 Added 5.79%
$0
$762,000 0.07% of portfolio
10,041
Q2 2025 Reduced 9.82%
$137B
$820,000 0.07% of portfolio
2,978
Q2 2025 Added 16.15%
$118B
$816,000 0.07% of portfolio
13,926
Q2 2025 Added 0.03%
$276B
$707,000 0.06% of portfolio
7,238
Q2 2025 Reduced 3.79%
$157B
$716,000 0.06% of portfolio
1,319
Q2 2025 Added 29.44%
$184B
$653,000 0.06% of portfolio
636
Q2 2025 Reduced 7.29%
$93.6B
$630,000 0.06% of portfolio
2,163
Q4 2024 Added 0.79%
$62.4B
$714,000 0.06% of portfolio
7,080
Q2 2025 Reduced 2.41%
$109B
$671,000 0.06% of portfolio
916
Q2 2025 Reduced 4.08%
$108B
$629,000 0.06% of portfolio
1,951
Q2 2025 Reduced 2.74%
$0
$525,000 0.05% of portfolio
792
Q2 2025 Reduced 0.38%
$1.38T
$543,000 0.05% of portfolio
1,710
Q2 2025 Added 106.02%
$154B
$608,000 0.05% of portfolio
2,743
Q2 2025 Added 0.07%
$159B
$569,000 0.05% of portfolio
2,041
Q2 2025 Reduced 2.39%
$0
$591,000 0.05% of portfolio
3,031
Q2 2025 Reduced 19.94%
$280B
$562,000 0.05% of portfolio
8,109
Q2 2025 Reduced 12.96%
$0
$571,000 0.05% of portfolio
10,500
Q2 2025 Reduced 40.0%
$0
$401,000 0.04% of portfolio
11,201
Q2 2025 Added 0.3%
$97.1B
$451,000 0.04% of portfolio
4,927
Q2 2025 Reduced 20.85%
$0
$430,000 0.04% of portfolio
1,980
Q2 2025 Added 0.05%
$0
$428,000 0.04% of portfolio
3,368
Q1 2025 Reduced 3.58%
$61.6B
$473,000 0.04% of portfolio
7,598
Q2 2025 Added 2.97%
$0
$388,000 0.04% of portfolio
5,340
Q2 2025 Reduced 10.1%
$0
$493,000 0.04% of portfolio
5,477
Q2 2025 Reduced 11.87%
$0
$461,000 0.04% of portfolio
14,168
Q2 2025 Added 28.59%
$139B
$418,000 0.04% of portfolio
823
Q2 2025 Reduced 0.36%
$0
$476,000 0.04% of portfolio
2,453
Q3 2024 Reduced 0.85%
$0
$399,000 0.04% of portfolio
17,033
Q2 2025 Reduced 3.52%
$779B
$277,000 0.03% of portfolio
1,271
Q2 2025 New
$0
$310,000 0.03% of portfolio
1,574
Q2 2025 Reduced 9.17%
$0
$368,000 0.03% of portfolio
7,000
Q2 2025 Reduced 4.11%
$0
$338,000 0.03% of portfolio
6,035
Q2 2025 Added 48.46%
$0
$368,000 0.03% of portfolio
4,400
Q2 2025 Reduced 18.52%
$60.6B
$342,000 0.03% of portfolio
4,000
Q4 2024 New
$20.6B
$299,000 0.03% of portfolio
3,835
Q2 2025 Reduced 54.18%
$39.3B
$357,000 0.03% of portfolio
2,229
Q1 2025 Reduced 0.27%
$204B
$289,000 0.03% of portfolio
2,200
Q2 2025 Reduced 9.47%
$0
$368,000 0.03% of portfolio
16,652
Q2 2025 Added 2.7%
$0
$383,000 0.03% of portfolio
2,095
Q2 2025 Added 2.65%
$0
$360,000 0.03% of portfolio
4,283
Q2 2025 Reduced 1.72%
$0
$372,000 0.03% of portfolio
5,229
Q2 2025 Added 0.06%

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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