Galvin, Gaustad & Stein, LLC
CIK: 0001840945SEC EDGAR →
Portfolio Value
$1.3B
Holdings
249
As of
Q4 2025
New Positions
249
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 451,162 | $40.4M | 3.15% |
| 2 | VANGUARD TAX-MANAGED FDS | 584,362 | $36.5M | 2.85% |
| 3 | MICROSOFT CORP | 70,419 | $34.1M | 2.66% |
| 4 | JPMORGAN CHASE & CO. | 102,711 | $33.1M | 2.58% |
| 5 | HCA HEALTHCARE INC | 67,371 | $31.5M | 2.45% |
| 6 | AMAZON COM INC | 117,528 | $27.1M | 2.12% |
| 7 | SCHWAB STRATEGIC TR | 1,064,666 | $26.7M | 2.08% |
| 8 | GE AEROSPACE | 85,228 | $26.3M | 2.05% |
| 9 | VANGUARD INTL EQUITY INDEX F | 180,583 | $25.9M | 2.02% |
| 10 | ISHARES TR | 253,304 | $25.3M | 1.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (249)
$40.4M · 451K shares
$36.5M · 584K shares
$34.1M · 70K shares
$33.1M · 103K shares
$31.5M · 67K shares
$27.1M · 118K shares
$26.7M · 1.1M shares
$26.3M · 85K shares
$25.9M · 181K shares
$25.3M · 253K shares
$25.0M · 1.3M shares
$24.5M · 90K shares
$23.0M · 7K shares
$21.6M · 58K shares
$21.5M · 883K shares
$21.5M · 263K shares
$21.3M · 223K shares
$20.4M · 292K shares
$19.9M · 569K shares
$19.9M · 66K shares
$19.8M · 60K shares
$19.6M · 56K shares
$19.1M · 56K shares
$18.6M · 85K shares
$18.2M · 58K shares
$18.2M · 246K shares
$16.7M · 14K shares
$16.6M · 89K shares
$16.4M · 248K shares
$16.0M · 51K shares
$15.6M · 190K shares
$15.6M · 34K shares
$15.3M · 254K shares
$15.1M · 65K shares
$14.8M · 103K shares
$14.5M · 14K shares
$14.4M · 115K shares
$14.1M · 137K shares
$14.1M · 117K shares
$13.9M · 259K shares
$13.6M · 88K shares
$13.2M · 126K shares
$12.9M · 51K shares
$12.8M · 254K shares
$12.8M · 43K shares
$12.6M · 74K shares
$12.2M · 19K shares
$12.1M · 205K shares
$11.8M · 77K shares
$11.4M · 245K shares
$11.2M · 49K shares
$10.7M · 121K shares
$10.1M · 130K shares
$10.0M · 79K shares
$8.0M · 96K shares
$7.5M · 142K shares
$7.1M · 81K shares
$7.0M · 19K shares
$7.0M · 29K shares
$6.6M · 98K shares
$6.4M · 81K shares
$6.3M · 84K shares
$6.2M · 79K shares
$6.1M · 77K shares
$6.0M · 9K shares
$5.8M · 108K shares
$5.5M · 6K shares
$5.4M · 25K shares
$4.9M · 97K shares
$4.8M · 8K shares
$4.7M · 18K shares
$4.4M · 41K shares
$3.8M · 47K shares
$3.6M · 17K shares
$3.3M · 42K shares
$3.2M · 47K shares
$3.2M · 15K shares
$3.1M · 63K shares
$2.9M · 6K shares
$2.9M · 66K shares
$2.9M · 25K shares
$2.8M · 56K shares
$2.7M · 24K shares
$2.5M · 45K shares
$2.4M · 77K shares
$2.4M · 20K shares
$2.2M · 43K shares
$2.2M · 47K shares
$2.1M · 39K shares
$2.1M · 3K shares
$1.9M · 2K shares
$1.9M · 8K shares
$1.9M · 71K shares
$1.9M · 33K shares
$1.8M · 35K shares
$1.7M · 5K shares
$1.7M · 16K shares
$1.7M · 59K shares
$1.5M · 10K shares
$1.5M · 8K shares
$1.5M · 9K shares
$1.5M · 21K shares
$1.5M · 18K shares
$1.4M · 1K shares
$1.4M · 26K shares
$1.3M · 3K shares
$1.3M · 11K shares
$1.3M · 40K shares
$1.3M · 6K shares
$1.3M · 6K shares
$1.2M · 7K shares
$1.2M · 3K shares
$1.2M · 3K shares
$1.2M · 6K shares
$1.1M · 1K shares
$1.1M · 29K shares
$1.1M · 4K shares
$1.1M · 8K shares
$1.1M · 33K shares
$1.1M · 5K shares
$1.1M · 39K shares
$1.1M · 19K shares
$1.0M · 13K shares
$972K · 11K shares
$930K · 5K shares
$893K · 2K shares
$888K · 4K shares
$870K · 15K shares
$870K · 12K shares
$866K · 1K shares
$863K · 12K shares
$859K · 15K shares
$859K · 5K shares
$834K · 7K shares
$816K · 11K shares
$815K · 3K shares
$810K · 14K shares
$750K · 2K shares
$749K · 20K shares
$745K · 21K shares
$704K · 2K shares
$700K · 9K shares
$678K · 9K shares
$676K · 1K shares
$670K · 3K shares
$668K · 2K shares
$668K · 7K shares
$658K · 20K shares
$650K · 2K shares
$627K · 8K shares
$622K · 8K shares
$610K · 11K shares
$593K · 13K shares
$593K · 2K shares
$588K · 781 shares
$582K · 3K shares
$561K · 14K shares
$553K · 442 shares
$545K · 12K shares
$541K · 13K shares
$532K · 20K shares
$523K · 5K shares
$521K · 10K shares
$501K · 612 shares
$492K · 5K shares
$486K · 3K shares
$480K · 4K shares
$474K · 3K shares
$456K · 19K shares
$453K · 18K shares
$452K · 2K shares
$449K · 10K shares
$445K · 11K shares
$443K · 476 shares
$431K · 24K shares
$429K · 11K shares
$422K · 17K shares
$422K · 3K shares
$410K · 4K shares
$407K · 956 shares
$404K · 9K shares
$404K · 5K shares
$393K · 4K shares
$392K · 195 shares
$390K · 807 shares
$387K · 5K shares
$386K · 7K shares
$382K · 12K shares
$381K · 7K shares
$375K · 2K shares
$372K · 10K shares
$370K · 5K shares
$359K · 6K shares
$356K · 765 shares
$354K · 2K shares
$349K · 6K shares
$344K · 7K shares
$344K · 4K shares
$342K · 4K shares
$340K · 2K shares
$332K · 7K shares
$328K · 14K shares
$321K · 4K shares
$321K · 3K shares
$321K · 1K shares
$318K · 1K shares
$315K · 3K shares
$314K · 1K shares
$309K · 7K shares
$309K · 11K shares
$305K · 789 shares
$300K · 625 shares
$298K · 2K shares
$297K · 7K shares
$289K · 3K shares
$285K · 3K shares
$280K · 930 shares
$278K · 7K shares
$276K · 6K shares
$267K · 960 shares
$264K · 4K shares
$263K · 1K shares
$262K · 4K shares
$261K · 2K shares
$260K · 3K shares
$251K · 2K shares
$247K · 1K shares
$247K · 6K shares
$246K · 6K shares
$241K · 3K shares
$240K · 424 shares
$238K · 740 shares
$236K · 1K shares
$234K · 2K shares
$234K · 9K shares
$233K · 8K shares
$228K · 345 shares
$225K · 899 shares
$222K · 3K shares
$221K · 592 shares
$217K · 2K shares
$217K · 25K shares
$211K · 10K shares
$209K · 978 shares
$209K · 1K shares
$207K · 4K shares
$206K · 1K shares
$204K · 1K shares
$7K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 149 | $622.3M | 48.6% |
| Technology | 19 | $150.4M | 11.7% |
| Consumer Cyclical | 11 | $117.2M | 9.1% |
| Healthcare | 17 | $102.3M | 8.0% |
| Industrials | 16 | $79.8M | 6.2% |
| Unknown | 16 | $68.4M | 5.3% |
| Communication Services | 5 | $47.6M | 3.7% |
| Consumer Defensive | 5 | $42.4M | 3.3% |
| Energy | 5 | $28.9M | 2.3% |
| Utilities | 3 | $20.8M | 1.6% |
| Basic Materials | 2 | $735K | 0.1% |
| Real Estate | 1 | $289K | 0.0% |