Galvin, Gaustad & Stein, LLC Top Holdings and 13F Report (2025) About Galvin, Gaustad & Stein, LLCInvestment ActivityGalvin, Gaustad & Stein, LLC has $1.23 billion in total holdings as of September 30, 2025.Galvin, Gaustad & Stein, LLC owns shares of 205 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 8.03% of the portfolio was purchased this quarter.About 7.64% of the portfolio was sold this quarter.This quarter, Galvin, Gaustad & Stein, LLC has purchased 191 new stocks and bought additional shares in 98 stocks.Galvin, Gaustad & Stein, LLC sold shares of 59 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $39,441,759HCA Healthcare $35,905,429Microsoft $35,539,935Vanguard FTSE Developed Markets ETF $34,629,069JPMorgan Chase & Co. $32,785,455 Largest New Holdings this Quarter G93A5A101 - VIKING HOLDINGS LTD $14,616,862 Holding25243Q205 - Diageo $12,551,908 Holding68902V107 - Otis Worldwide $11,305,056 Holding46138G649 - Invesco NASDAQ 100 ETF $1,095,700 HoldingN97284108 - Yandex $382,728 Holding Largest Purchases this Quarter VIKING HOLDINGS LTD 235,149 shares (about $14.62M)Diageo 131,530 shares (about $12.55M)Otis Worldwide 123,647 shares (about $11.31M)Mattel 579,746 shares (about $9.76M)MercadoLibre 2,547 shares (about $5.95M) Largest Sales this Quarter The Goldman Sachs Group 21,658 shares (about $17.25M)UnitedHealth Group 17,934 shares (about $6.19M)iShares Core MSCI EAFE ETF 63,830 shares (about $5.57M)iShares Core MSCI Emerging Markets ETF 68,275 shares (about $4.50M)Vanguard FTSE All-World ex-US Small-Cap ETF 29,694 shares (about $4.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGalvin, Gaustad & Stein, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$39,441,759$5,572,996 ▼-12.4%451,7443.2%ETFHCAHCA Healthcare$35,905,429$138,090 ▲0.4%84,2452.9%MedicalMSFTMicrosoft$35,539,935$474,439 ▼-1.3%68,6172.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$34,629,069$2,827,504 ▼-7.5%577,9222.8%ETFJPMJPMorgan Chase & Co.$32,785,455$1,288,846 ▼-3.8%103,9392.7%FinanceAZOAutoZone$28,871,771$351,781 ▼-1.2%6,7302.3%Retail/WholesaleGEGE Aerospace$26,740,916$314,960 ▼-1.2%88,8932.2%AerospaceSCHRSchwab Intermediate-Term U.S. Treasury ETF$26,656,067$594,626 ▲2.3%1,060,7272.2%ETFUBERUber Technologies$26,016,717$4,224,564 ▼-14.0%265,5582.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$25,548,963$4,232,882 ▼-14.2%179,2282.1%ETFAAPLApple$25,523,945$1,680,818 ▼-6.2%100,2392.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$24,949,583$377,040 ▲1.5%248,8742.0%FinanceAMZNAmazon.com$24,860,756$145,355 ▲0.6%113,2252.0%Retail/WholesaleHDHome Depot$23,660,235$264,589 ▲1.1%58,3931.9%Retail/WholesaleMBBiShares MBS ETF$23,095,341$56,234 ▲0.2%242,7261.9%ETFAXPAmerican Express$21,721,729$1,354,888 ▼-5.9%65,3951.8%FinanceUNHUnitedHealth Group$21,056,176$6,192,648 ▼-22.7%60,9791.7%MedicalMATMattel$20,985,428$9,757,125 ▲86.9%1,246,9061.7%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$20,799,765$1,607,644 ▲8.4%852,4491.7%ETFTSMTaiwan Semiconductor Manufacturing$19,882,157$2,554,394 ▼-11.4%71,1881.6%Computer and TechnologyVVisa$19,822,155$397,023 ▼-2.0%58,0651.6%Business ServicesKOCocaCola$19,494,857$1,802,912 ▼-8.5%293,9511.6%Consumer StaplesWMWaste Management$18,749,081$461,534 ▲2.5%84,9031.5%Business ServicesPPLPPL$18,674,548$132,847 ▲0.7%502,5441.5%UtilitiesBNDVanguard Total Bond Market ETF$18,107,611$575,550 ▲3.3%243,4801.5%ETFPGProcter & Gamble$17,875,417$1,723,485 ▲10.7%116,3391.5%Consumer StaplesMCHIiShares MSCI China ETF$17,040,768$141,577 ▼-0.8%258,7821.4%ETFWFC.PLWells Fargo & Co. Pfd. Series L$16,582,686$1,487,319 ▲9.9%13,4351.3%FinanceEOGEOG Resources$16,232,365$831,480 ▲5.4%144,7771.3%EnergyBXBlackstone$16,006,649$490,170 ▲3.2%93,6881.3%FinanceIJHiShares Core S&P Mid-Cap ETF$15,772,326$105,069 ▲0.7%241,6841.3%ETFUNPUnion Pacific$15,023,970$582,181 ▼-3.7%63,5611.2%TransportationIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$14,693,259$234,155 ▲1.6%271,6451.2%ManufacturingVIKING HOLDINGS LTD$14,616,862$14,616,862 ▲New Holding235,1491.2%ORD SHSCGCarlyle Group$14,612,470$5,147,288 ▲54.4%233,0541.2%FinanceGOOGAlphabet$14,544,837$330,255 ▼-2.2%59,7201.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$14,528,719$3,505,834 ▼-19.4%122,2651.2%ETFCRH PLC$14,134,385$2,340,923 ▲19.8%117,8851.1%ORDSTIPiShares 0-5 Year TIPS Bond ETF$14,109,520$377,469 ▲2.7%136,5091.1%ETFMELIMercadoLibre$14,094,085$5,952,186 ▲73.1%6,0311.1%Retail/WholesaleGEHCGE HealthCare Technologies$13,982,817$620,327 ▲4.6%186,1891.1%MedicalASMLASML$13,777,350$3,911,215 ▼-22.1%14,2311.1%Computer and TechnologyVRTXVertex Pharmaceuticals$12,979,590$4,015,049 ▲44.8%33,1421.1%MedicalZTSZoetis$12,894,373$2,839,501 ▲28.2%88,1241.0%MedicalDEODiageo$12,551,908$12,551,908 ▲New Holding131,5301.0%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$12,374,172$4,500,688 ▼-26.7%187,7151.0%ETFGOOGLAlphabet$12,275,243$62,962 ▼-0.5%50,4951.0%Computer and TechnologyCVXChevron$11,851,943$211,506 ▲1.8%76,3211.0%EnergyOTISOtis Worldwide$11,305,056$11,305,056 ▲New Holding123,6470.9%IndustrialsIUSBiShares Core Total USD Bond Market ETF$11,168,913$176,097 ▲1.6%239,1120.9%ManufacturingVNQVanguard Real Estate ETF$11,096,574$426,292 ▲4.0%121,3800.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$10,559,496$3,871,462 ▲57.9%208,0690.9%ETFCPRTCopart$10,345,824$451,138 ▲4.6%230,0610.8%Business ServicesBIVVanguard Intermediate-Term Bond ETF$10,134,763$20,616 ▼-0.2%129,7830.8%ETFVWOVanguard FTSE Emerging Markets ETF$9,101,598$2,755,110 ▼-23.2%167,9880.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,672,067$145,847 ▼-1.7%103,1040.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,828,693$186,930 ▼-2.3%147,6280.6%ManufacturingFLUTTER ENTMT PLC$7,706,614$458,724 ▲6.3%30,3410.6%SHSBSVVanguard Short-Term Bond ETF$6,582,419$59,971 ▼-0.9%83,4170.5%ETFCOSTCostco Wholesale$6,215,170$128,654 ▼-2.0%6,7150.5%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$6,178,648$47,718 ▲0.8%77,3010.5%ETFJIREJPMorgan International Research Enhanced Equity ETF$5,826,697$2,233,033 ▲62.1%79,2320.5%ETFVANGUARD MALVERN FDS$5,226,048$1,458,118 ▲38.7%66,6500.4%CORE BD ETFNVDANVIDIA$5,147,671$26,121 ▼-0.5%27,5900.4%Computer and TechnologyVBVanguard Small-Cap ETF$5,008,499$751,898 ▼-13.1%19,6970.4%ETFMAMastercard$4,765,833$48,347 ▼-1.0%8,3790.4%Business ServicesIVViShares Core S&P 500 ETF$4,763,436$116,459 ▼-2.4%7,1170.4%ETFMUBiShares National Muni Bond ETF$4,125,298$305,518 ▲8.0%38,7390.3%ETFJPSTJPMorgan Ultra-Short Income ETF$3,491,132$622,456 ▲21.7%68,8180.3%ETFVTEBVanguard Tax-Exempt Bond ETF$3,090,175$526,837 ▲20.6%61,7170.3%ETFJNJJohnson & Johnson$3,021,821$100,313 ▲3.4%16,2970.2%MedicalJMUBJPMorgan Municipal ETF$2,827,644$107,956 ▲4.0%56,0260.2%ETFBKBank of New York Mellon$2,720,729$448,370 ▼-14.1%24,9700.2%FinanceVIGVanguard Dividend Appreciation ETF$2,542,937$16,400 ▲0.6%11,7840.2%ETFSCHQSchwab Long-Term U.S. Treasury ETF$2,452,380$109,466 ▲4.7%75,9020.2%ETFXOMExxon Mobil$2,256,378$23,227 ▼-1.0%20,0120.2%EnergyDIVBiShares Core Dividend ETF$2,223,254$9,875 ▲0.4%42,5500.2%ETFFBNDFidelity Total Bond ETF$2,176,575$436,277 ▲25.1%47,0710.2%ETFBRK.BBerkshire Hathaway$2,109,507$362,980 ▲20.8%4,1960.2%FinanceJEPIJPMorgan Equity Premium Income ETF$2,107,607$29,292 ▼-1.4%36,9110.2%ETFVTIVanguard Total Stock Market ETF$2,051,535$68,592 ▲3.5%6,2510.2%ETFGSThe Goldman Sachs Group$2,047,171$17,245,286 ▼-89.4%2,5710.2%FinanceSPYSPDR S&P 500 ETF Trust$2,032,515$919,328 ▲82.6%3,0510.2%FinanceSCHPSchwab U.S. TIPS ETF$1,919,316$29,941 ▲1.6%71,2180.2%ETFSUBiShares Short-Term National Muni Bond ETF$1,880,849$117,673 ▲6.7%17,6140.2%ETFCOFCapital One Financial$1,697,791$59,307 ▼-3.4%7,9870.1%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$1,651,669$110,911 ▲7.2%32,3600.1%ETFMETAMeta Platforms$1,566,317$6,609 ▼-0.4%2,1330.1%Computer and TechnologyBLVVanguard Long-Term Bond ETF$1,539,172$52,076 ▲3.5%21,7240.1%ETFPMPhilip Morris International$1,489,985$36,495 ▲2.5%9,1860.1%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$1,431,573$33,208 ▲2.4%9,8290.1%ETFIWFiShares Russell 1000 Growth ETF$1,399,134$93,682 ▲7.2%2,9870.1%ETFSCHDSchwab US Dividend Equity ETF$1,360,905$105,378 ▲8.4%49,8500.1%ETFVTVVanguard Value ETF$1,303,366$161,126 ▲14.1%6,9890.1%ETFABBVAbbVie$1,274,901$145,643 ▲12.9%5,5060.1%MedicalEPDEnterprise Products Partners$1,248,319$146,249 ▲13.3%39,9210.1%EnergyXLEEnergy Select Sector SPDR Fund$1,248,080$1,255,495 ▼-50.1%13,9700.1%ETFBOKFBOK Financial$1,205,2240.0%10,8150.1%FinanceBLACKROCK INC$1,190,011$6,993 ▲0.6%1,0210.1%COMCRWDCrowdStrike$1,187,239$122,598 ▼-9.4%2,4210.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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