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CIK: 0001840945
Total reported value
$1.4B
$1.4B
249 檔
12.9%
At the close of Q4 2025, Galvin, Gaustad & Stein, LLC disclosed equity holdings valued at approximately $1.4B, spread across 249 reported holdings.
In Q4 2025, Galvin, Gaustad & Stein, LLC displayed an active expansion posture, initiating 53 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.15% | +0.03% | -0.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.85% | +0.14% | +1.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.13% | +2.63% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.21% | -1.18% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.45% | -0.48% | -20.03% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.07% | +3.80% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.08% | -0.11% | +0.37% | |
| 8 | GE | General Electric | Stock-Industrials | 2.05% | +0.33% | -4.12% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.02% | -0.17% | +0.76% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.97% | -0.14% | +1.78% | |
| 11 | MAT | Mattel Inc | Stock-Consumer Disc | 1.95% | -0.65% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.02% | -9.93% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.79% | +0.12% | +0.62% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.69% | -0.36% | -10.72% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.68% | — | +3.54% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.68% | -0.31% | -0.89% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.66% | -0.20% | -7.96% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | -0.13% | -0.62% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 1.56% | -0.14% | +13.23% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | +0.11% | -7.94% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.55% | +0.04% | -1.61% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.02% | -3.52% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.19% | -4.72% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.45% | -0.17% | -0.24% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.16% | -2.93% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.42% | -0.06% | +0.85% | |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.30% | -0.07% | +2.67% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.42% | +223.57% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | -1.10% | +2.82% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.20% | +1.21% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.22% | -0.30% | +1.96% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.21% | -0.17% | +3.52% | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.19% | -0.19% | -1.76% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.02% | +2.60% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.03% | -11.27% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 1.13% | +0.07% | -4.82% | |
| 37 | CRH | CRH plc | Stock-Materials | 1.12% | -0.12% | -2.09% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.10% | -0.09% | +0.71% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | +0.31% | -4.30% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.09% | -0.13% | -4.81% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 1.06% | -0.01% | -5.67% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 1.03% | -0.03% | -13.23% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | +0.05% | +1046.66% | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.00% | +0.17% | +22.11% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | +0.63% | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.27% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.08% | +769.67% | |
| 48 | CG | Carlyle Group Inc/the | Stock-Financials | 0.94% | -0.23% | -12.20% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.09% | +1.28% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.89% | -0.02% | +2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +1046.66% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +223.57% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +769.67% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +1052.54% | Add |
| 5 | MAT | Mattel Inc | +0.3% | +1.23% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.21% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -2.93% | Trim |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +3.52% | Add |
| 9 | ICSH | Ishares Ultra Short Duration | +0.1% | +22.11% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | +369.76% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +3.80% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.1% | +41.23% | Add |
| 13 | GEHC | GE Healthcare Technology | +0.1% | +1.96% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.96% | Add |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +223.06% | Add |
| 16 | VCRB | Vanguard Core Bond ETF | +0.1% | +18.81% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +39.25% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +1.11% | Add |
| 19 | PPL | Ppl CORP | 0% | +13.23% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | +24.86% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +12.63% | Add |
| 22 | GDS | Gds Holdings LTD - Adr | 0% | +207.21% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +5.39% | Add |
| 24 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +5.63% | Add |
| 25 | FREL | Fidelity Msci Rl Est Indx | 0% | +110.59% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | +39.70% | Add |
| 27 | VCRM | Vanguard Core Tax-ex Bond | 0% | +27.44% | Add |
| 28 | KO | Coca-cola Co/the | 0% | -0.62% | Trim |
| 29 | ASML | ASML Holding N.V. | 0% | -4.82% | Trim |
| 30 | FIX | Comfort Systems USA Inc | 0% | +83.78% | Add |
| 31 | VTV | Vanguard Value ETF | 0% | +12.61% | Add |
| 32 | COF | Capital One Financial CORP | 0% | -2.32% | Trim |
| 33 | AVGO | Broadcom Inc | 0% | +11.59% | Add |
| 34 | PANW | Palo Alto Networks Inc | 0% | +28.62% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +47.30% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +0.20% | Add |
| 37 | SHC | Sotera Health Co | 0% | +39.64% | Add |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +52.99% | Add |
| 39 | JMST | JPM Ultra-short Muni Income | 0% | +7.10% | Add |
| 40 | LMT | Lockheed Martin CORP | 0% | +45.14% | Add |
| 41 | QLD | Proshares Ultra Qqq | 0% | +121.51% | Add |
| 42 | WMT | Walmart Inc | 0% | +2.59% | Add |
| 43 | LVHI | Franklin International Low V | 0% | +5.56% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +6.56% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | +0.01% | Add |
| 46 | SCHF | Schwab Intl Equity ETF | 0% | +13.94% | Add |
| 47 | VRT | Vertiv Holdings Co-a | 0% | +13.19% | Add |
| 48 | CEG | Constellation Energy | 0% | +0.05% | Add |
| 49 | VUSB | Vanguard Ultra Short Bond Et | 0% | +14.40% | Add |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | +2.82% | 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 249 disclosed positions in Q4 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 12.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOXX
市值: $12.8M
Top Position Liquidated / Trimmed
DEO
前期市值: $12.6M
During Q4 2025, Galvin, Gaustad & Stein, LLC's top holdings by market value included IEFA (3.1%)、VEA (2.9%)、MSFT (2.7%). The largest single position, IEFA, represented 3.1% of total portfolio value.
In Q4 2025, Galvin, Gaustad & Stein, LLC made 197 total portfolio adjustments, initiating 53 new buys, adding to 73 positions, trimming 62 holdings, and fully liquidating 9 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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