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CIK: 0001840945
Total reported value
$1.4B
$1.4B
191 檔
13.0%
The Q2 2025 SEC filing reveals that Galvin, Gaustad & Stein, LLC held a total portfolio value of $1.4B, covering 191 public equity positions.
Galvin, Gaustad & Stein, LLC executed strategic sector rebalancing during Q2 2025, establishing 20 new positions while fully exiting 10 holdings and trimming 77 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.71% | +0.03% | +6.87% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | +0.14% | +4.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.13% | -1.57% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.77% | -0.48% | +7.44% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.21% | -7.51% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.48% | -0.31% | -3.05% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.42% | -0.17% | +3.77% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.24% | -0.11% | +4.05% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 2.18% | +0.12% | -3.96% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.07% | -21.01% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.12% | +0.04% | +35.53% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.10% | -0.14% | -7.62% | |
| 13 | GE | General Electric | Stock-Industrials | 1.99% | +0.33% | +26.82% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.96% | -0.20% | +1.78% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | -0.13% | +3.91% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.91% | -0.36% | +0.09% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.02% | -0.88% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | -0.19% | +11.17% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.02% | -26.30% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.65% | — | +20.23% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.63% | -0.17% | -0.34% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.11% | -9.80% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.50% | -0.06% | +7.81% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.48% | — | -14.66% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 1.46% | -0.14% | -3.98% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.03% | +12.32% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | +0.31% | -21.68% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.42% | -0.03% | -6.44% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | -0.07% | +2.52% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | +0.02% | +8.26% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | -1.10% | +5.35% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.07% | -5.17% | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.24% | -0.19% | -1.32% | |
| 34 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.24% | -0.07% | -1.60% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.23% | -0.13% | +5.45% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.18% | -0.09% | +0.42% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 1.17% | -0.01% | +1777.20% | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.14% | -0.30% | +7.32% | |
| 39 | MAT | Mattel Inc | Stock-Consumer Disc | 1.13% | -0.65% | EXIT | |
| 40 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.03% | — | — | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | -0.02% | +1.87% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.16% | -6.13% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.06% | +1.12% | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.93% | — | -27.27% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.09% | +3.37% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.92% | -0.82% | EXIT | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.92% | — | +21.64% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | -0.02% | +1482.17% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.88% | -0.17% | +7.16% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.87% | -0.05% | +6.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +1.1% | +1777.20% | Add |
| 2 | LNTH | Lantheus Holdings Inc | +1% | NEW | New buy |
| 3 | VNQ | Vanguard Real Estate ETF | +0.8% | +1482.17% | Add |
| 4 | MELI | Mercadolibre Inc | +0.8% | NEW | New buy |
| 5 | CRH | CRH plc | +0.8% | NEW | New buy |
| 6 | GE | General Electric | +0.7% | +26.82% | Add |
| 7 | FLUT | Flutter Entertainment plc | +0.7% | NEW | New buy |
| 8 | CG | Carlyle Group Inc/the | +0.7% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.6% | -1.57% | Trim |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +6.87% | Add |
| 11 | UBER | Uber Technologies Inc | +0.4% | -3.05% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.4% | +4.96% | Add |
| 13 | HCA | Hca Healthcare Inc | +0.4% | +7.44% | Add |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +3.77% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -9.80% | Trim |
| 16 | AXP | American Express Co | +0.2% | +0.09% | Add |
| 17 | SCHO | Schwab Short-term US Treas | +0.2% | +20.23% | Add |
| 18 | ICSH | Ishares Ultra Short Duration | +0.2% | +65.75% | Add |
| 19 | VCRB | Vanguard Core Bond ETF | +0.2% | +165.20% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.2% | +378.62% | Add |
| 21 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -7.51% | Trim |
| 23 | HD | Home Depot Inc | +0.1% | +11.17% | Add |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.52% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | -5.17% | Trim |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +55.31% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | -14.66% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.35% | Add |
| 29 | MAT | Mattel Inc | +0.1% | +11.82% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | -7.39% | Trim |
| 31 | UTHR | United Therapeutics CORP | +0.1% | +21.64% | Add |
| 32 | PHYS | Sprott Physical Gold Trust | +0.1% | NEW | New buy |
| 33 | BND | Vanguard Total Bond Market | +0.1% | +7.81% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.12% | Add |
| 35 | VO | Vanguard Mid-cap ETF | +0.1% | +99.31% | Add |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +5.45% | Add |
| 37 | JPST | Jpmorgan Ultra-short Income | 0% | +24.30% | Add |
| 38 | BIV | Vanguard Intermediate-term B | 0% | +6.57% | Add |
| 39 | AVGO | Broadcom Inc | 0% | +16.15% | Add |
| 40 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 41 | PANW | Palo Alto Networks Inc | 0% | +36.48% | Add |
| 42 | TSLA | Tesla Inc | 0% | +106.02% | Add |
| 43 | SCHR | Schwab Intermediate-term US | 0% | +4.05% | Add |
| 44 | UNP | Union Pacific CORP | 0% | +8.26% | Add |
| 45 | GOOG | Alphabet Inc-cl C | 0% | -6.13% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | -6.57% | Trim |
| 47 | VB | Vanguard Small-cap ETF | 0% | +1.74% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | -0.82% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | 0% | +17.21% | Add |
| 50 | ORCL | Oracle CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Galvin, Gaustad & Stein, LLC reported a total U.S. public equity portfolio value of $1.4B across 191 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, VEA, MSFT) accounted for 13.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
LNTH
市值: $11.9M
Top Position Liquidated / Trimmed
LULU
前期市值: $24.3M
During Q2 2025, Galvin, Gaustad & Stein, LLC's top holdings by market value included IEFA (3.7%)、VEA (3.1%)、MSFT (3.0%). The largest single position, IEFA, represented 3.7% of total portfolio value.
In Q2 2025, Galvin, Gaustad & Stein, LLC made 175 total portfolio adjustments, initiating 20 new buys, adding to 68 positions, trimming 77 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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