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CIK: 0001840945
Total reported value
$1.4B
$1.4B
205 檔
13.2%
As reported in its official Q3 2025 Form 13F filing, Galvin, Gaustad & Stein, LLC's tracked investment portfolio stood at $1.4B with 205 total positions.
In Q3 2025, Galvin, Gaustad & Stein, LLC displayed an active expansion posture, initiating 34 new positions and adding to 71 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.20% | +0.03% | -12.38% | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.92% | -0.48% | +0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.13% | -1.32% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.81% | +0.14% | -7.55% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.21% | -3.78% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 2.35% | +0.12% | -1.20% | |
| 7 | GE | General Electric | Stock-Industrials | 2.17% | +0.33% | -1.16% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.17% | -0.11% | +2.28% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.11% | -0.31% | -13.97% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.08% | -0.17% | -14.21% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.02% | -6.18% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | -0.14% | +1.53% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.07% | +0.59% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.92% | -0.19% | +1.13% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.88% | -0.20% | +0.24% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.76% | -0.36% | -5.87% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.71% | +0.04% | -22.73% | |
| 18 | MAT | Mattel Inc | Stock-Consumer Disc | 1.70% | -0.65% | EXIT | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.69% | — | +8.38% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | +0.11% | -11.38% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +0.02% | -1.96% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | -0.13% | -8.47% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.52% | -0.17% | +2.52% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.52% | -0.14% | +0.72% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.47% | -0.06% | +3.28% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.03% | +10.67% | |
| 27 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.38% | -0.19% | -0.82% | |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.35% | -0.07% | +9.85% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.32% | -0.03% | +5.40% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.30% | -0.01% | +3.16% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | -1.10% | +0.67% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | +0.02% | -3.73% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.19% | -0.13% | +1.62% | |
| 34 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.19% | -0.01% | — | |
| 35 | CG | Carlyle Group Inc/the | Stock-Financials | 1.19% | -0.23% | +54.38% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.16% | -2.22% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | +0.31% | -19.44% | |
| 38 | CRH | CRH plc | Stock-Materials | 1.15% | -0.12% | +19.85% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.15% | -0.09% | +2.75% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.15% | +0.03% | NEW | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.14% | -0.30% | +4.64% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.07% | -22.11% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.05% | -0.17% | +44.79% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 1.05% | -0.82% | EXIT | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.02% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | -0.07% | -26.67% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.20% | -0.51% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.09% | +1.82% | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.92% | — | — | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | -0.02% | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +1.2% | +3.16% | Add |
| 2 | GE | General Electric | +0.9% | -1.16% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.8% | +4.00% | Add |
| 4 | MAT | Mattel Inc | +0.7% | +86.90% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -1.32% | Trim |
| 6 | HCA | Hca Healthcare Inc | +0.5% | +0.39% | Add |
| 7 | ICSH | Ishares Ultra Short Duration | +0.5% | +57.89% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -11.38% | Trim |
| 9 | VCRB | Vanguard Core Bond ETF | +0.3% | +38.70% | Add |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +62.14% | Add |
| 11 | SCHO | Schwab Short-term US Treas | +0.3% | +8.38% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -2.22% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.51% | Trim |
| 14 | HD | Home Depot Inc | +0.2% | +1.13% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.50% | Trim |
| 16 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +44.79% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | -7.55% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -3.78% | Trim |
| 19 | ZTS | Zoetis Inc | +0.1% | +28.24% | Add |
| 20 | AXP | American Express Co | +0.1% | -5.87% | Trim |
| 21 | MCHI | Ishares Msci China ETF | +0.1% | -0.82% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.67% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +82.59% | Add |
| 24 | JPST | Jpmorgan Ultra-short Income | +0.1% | +21.70% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +23.68% | Add |
| 26 | XLE | Ss Energy Select Sector | +0.1% | -50.15% | Add |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | — | Add |
| 28 | UBER | Uber Technologies Inc | 0% | -13.97% | Trim |
| 29 | FBND | Fidelity Total Bond ETF | 0% | +25.07% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +0.81% | Add |
| 31 | BND | Vanguard Total Bond Market | 0% | +3.28% | Add |
| 32 | PANW | Palo Alto Networks Inc | 0% | +13.71% | Add |
| 33 | DFAI | Dimensional International Co | 0% | +15.96% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +10.67% | Add |
| 35 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | +9.85% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -2.39% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.46% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | +7.18% | Add |
| 39 | ITOT | Ishares Core S&p Total U.s. | 0% | +2.37% | Add |
| 40 | LVHI | Franklin International Low V | 0% | +36.04% | Add |
| 41 | XLK | Ss Technology Select Sector | 0% | -0.21% | Trim |
| 42 | VTV | Vanguard Value ETF | 0% | +14.11% | Add |
| 43 | IBIT | Ishares Bitcoin Trust ETF | 0% | +2.48% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | +3.43% | Add |
| 45 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.65% | Add |
| 46 | JEPI | Jpmorgan Equity Premium Inco | 0% | -1.37% | Add |
| 47 | SUB | Ishares Short-term National | 0% | +6.67% | Add |
| 48 | ABBV | Abbvie Inc | 0% | +12.90% | Add |
| 49 | CEG | Constellation Energy | 0% | +2.20% | Trim |
| 50 | VUG | Vanguard Growth ETF | 0% | +8.17% | Add |
According to official SEC Form 13F filings, Galvin, Gaustad & Stein, LLC reported a total U.S. public equity portfolio value of $1.4B across 205 disclosed positions in Q3 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, HCA, MSFT) accounted for 13.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
VIK
市值: $14.6M
Top Position Liquidated / Trimmed
LULU
前期市值: $24.3M
During Q3 2025, Galvin, Gaustad & Stein, LLC's top holdings by market value included IEFA (3.2%)、HCA (2.9%)、MSFT (2.9%). The largest single position, IEFA, represented 3.2% of total portfolio value.
In Q3 2025, Galvin, Gaustad & Stein, LLC made 188 total portfolio adjustments, initiating 34 new buys, adding to 71 positions, trimming 72 holdings, and fully liquidating 11 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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