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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Galvin, Gaustad & Stein, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004383

Total Value
$1.23B
Positions
206
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (206)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F842451,744$39.4M3.20%
2HCA HEALTHCARE INCHCA84,245$35.9M2.92%
3MICROSOFT CORPMSFT68,617$35.5M2.89%
4VANGUARD TAX-MANAGED FDS921943858577,922$34.6M2.81%
5JPMORGAN CHASE & CO.VYLD103,939$32.8M2.66%
6AUTOZONE INCAZO6,730$28.9M2.35%
7GE AEROSPACE36960430188,893$26.7M2.17%
8SCHWAB STRATEGIC TR8085248541,060,727$26.7M2.17%
9UBER TECHNOLOGIES INCUBER265,558$26.0M2.11%
10VANGUARD INTL EQUITY INDEX F922042718179,228$25.5M2.08%
11APPLE INCAAPL100,239$25.5M2.07%
12ISHARES TR464287226248,874$24.9M2.03%
13AMAZON COM INCAMZN113,225$24.9M2.02%
14HOME DEPOT INCHD58,393$23.7M1.92%
15ISHARES TR464288588242,726$23.1M1.88%
16AMERICAN EXPRESS COAXP65,395$21.7M1.76%
17UNITEDHEALTH GROUP INCUNH60,979$21.1M1.71%
18MATTEL INCMAT1,246,906$21.0M1.70%
19SCHWAB STRATEGIC TR808524862852,449$20.8M1.69%
20TAIWAN SEMICONDUCTOR MFG LTD87403910071,188$19.9M1.62%
21VISA INCV58,065$19.8M1.61%
22COCA COLA COKO293,951$19.5M1.58%
23WASTE MGMT INC DEL94106L10984,903$18.7M1.52%
24PPL CORPPPLC502,544$18.7M1.52%
25VANGUARD BD INDEX FDS921937835243,480$18.1M1.47%
26PROCTER AND GAMBLE CO742718109116,339$17.9M1.45%
27ISHARES TR46429B671258,782$17.0M1.38%
28WELLS FARGO CO NEW94974680413,435$16.6M1.35%
29EOG RES INCEOG144,777$16.2M1.32%
30BLACKSTONE INCBX93,688$16.0M1.30%
31ISHARES TR464287507241,684$15.8M1.28%
32UNION PAC CORPUNP63,561$15.0M1.22%
33ISHARES TR464288638271,645$14.7M1.19%
34VIKING HOLDINGS LTDVIK235,149$14.6M1.19%
35CARLYLE GROUP INCCGABL233,054$14.6M1.19%
36ALPHABET INCGOOG59,720$14.5M1.18%
37ISHARES TR464287804122,265$14.5M1.18%
38CRH PLCCRH117,885$14.1M1.15%
39ISHARES TR46429B747136,509$14.1M1.15%
40MERCADOLIBRE INCMELI6,031$14.1M1.15%
41GE HEALTHCARE TECHNOLOGIES IGEHC186,189$14.0M1.14%
42ASML HOLDING N VASMLF14,231$13.8M1.12%
43VERTEX PHARMACEUTICALS INCVRTX33,142$13.0M1.05%
44ZOETIS INCZTS88,124$12.9M1.05%
45DIAGEO PLCDGEAF131,530$12.6M1.02%
46ISHARES INC46434G103187,715$12.4M1.01%
47ALPHABET INCGOOG50,495$12.3M1.00%
48CHEVRON CORP NEWCVX76,321$11.9M0.96%
49OTIS WORLDWIDE CORPOTIS123,647$11.3M0.92%
50ISHARES TR46434V613239,112$11.2M0.91%
51VANGUARD INDEX FDS922908553121,380$11.1M0.90%
52ISHARES TR46434V878208,069$10.6M0.86%
53COPART INCCPRT230,061$10.3M0.84%
54VANGUARD BD INDEX FDS921937819129,783$10.1M0.82%
55VANGUARD INTL EQUITY INDEX F922042858167,988$9.1M0.74%
56VANGUARD SCOTTSDALE FDS92206C870103,104$8.7M0.70%
57ISHARES TR464288646147,628$7.8M0.64%
58FLUTTER ENTMT PLCG3643J10830,341$7.7M0.63%
59VANGUARD BD INDEX FDS92193782783,417$6.6M0.53%
60COSTCO WHSL CORP NEW22160K1056,715$6.2M0.50%
61VANGUARD SCOTTSDALE FDS92206C40977,301$6.2M0.50%
62J P MORGAN EXCHANGE TRADED F46641Q13479,232$5.8M0.47%
63VANGUARD MALVERN FDS92202074866,650$5.2M0.42%
64NVIDIA CORPORATIONNVDA27,590$5.1M0.42%
65VANGUARD INDEX FDS92290875119,697$5.0M0.41%
66MASTERCARD INCORPORATEDMA8,379$4.8M0.39%
67ISHARES TR4642872007,117$4.8M0.39%
68ISHARES TR46428841438,739$4.1M0.34%
69J P MORGAN EXCHANGE TRADED F46641Q83768,818$3.5M0.28%
70VANGUARD MUN BD FDS92290774661,717$3.1M0.25%
71JOHNSON & JOHNSONJNJ16,297$3.0M0.25%
72J P MORGAN EXCHANGE TRADED F46641Q64756,026$2.8M0.23%
73BANK NEW YORK MELLON CORP06405810024,970$2.7M0.22%
74VANGUARD SPECIALIZED FUNDS92190884411,784$2.5M0.21%
75SCHWAB STRATEGIC TR80852468075,902$2.5M0.20%
76EXXON MOBIL CORPXOM20,012$2.3M0.18%
77ISHARES TR46435U86142,550$2.2M0.18%
78FIDELITY MERRIMACK STR TR31618830947,071$2.2M0.18%
79BERKSHIRE HATHAWAY INC DELBRK-A4,196$2.1M0.17%
80J P MORGAN EXCHANGE TRADED F46641Q33236,911$2.1M0.17%
81VANGUARD INDEX FDS9229087696,251$2.1M0.17%
82GOLDMAN SACHS GROUP INCGSCE2,571$2.0M0.17%
83SCHWAB STRATEGIC TR80852487071,218$1.9M0.16%
84ISHARES TR46428815817,614$1.9M0.15%
85CAPITAL ONE FINL CORP14040H1057,987$1.7M0.14%
86J P MORGAN EXCHANGE TRADED F46641Q65432,360$1.7M0.13%
87META PLATFORMS INCMETA2,133$1.6M0.13%
88VANGUARD BD INDEX FDS92193779321,724$1.5M0.13%
89PHILIP MORRIS INTL INC7181721099,186$1.5M0.12%
90ISHARES TR4642871509,829$1.4M0.12%
91ISHARES TR4642876142,987$1.4M0.11%
92SCHWAB STRATEGIC TR80852479749,850$1.4M0.11%
93VANGUARD INDEX FDS9229087446,989$1.3M0.11%
94ABBVIE INCABBV5,506$1.3M0.10%
95ENTERPRISE PRODS PARTNERS L29379210739,921$1.2M0.10%
96SELECT SECTOR SPDR TR81369Y50613,970$1.2M0.10%
97BOK FINL CORP05561Q20110,815$1.2M0.10%
98BLACKROCK INCBLK1,021$1.2M0.10%
99CROWDSTRIKE HLDGS INCCRWD2,421$1.2M0.10%
100SELECT SECTOR SPDR TR81369Y60521,464$1.2M0.09%
101HONEYWELL INTL INC4385161065,477$1.2M0.09%
102SPDR S&P 500 ETF TRSPY1,651$1.1M0.09%
103VANGUARD INDEX FDS9229086293,743$1.1M0.09%
104INVESCO EXCH TRADED FD TR IIIVZ4,434$1.1M0.09%
105SELECT SECTOR SPDR TR81369Y8033,842$1.1M0.09%
106DIMENSIONAL ETF TRUST25434V20329,731$1.1M0.09%
107SPROTT ASSET MANAGEMENT LPSII34,293$1.0M0.08%
108VANGUARD INDEX FDS9229087362,078$996,6550.08%
109PALO ALTO NETWORKS INCPANW4,892$996,1140.08%
110BROADCOM INCAVGO3,002$990,2280.08%
111QUEST DIAGNOSTICS INCDGX5,157$982,9020.08%
112ALTRIA GROUP INCMO14,444$954,1420.08%
113TESLA INCTSLA2,115$940,6500.08%
114SPDR S&P 500 ETF TRSPY1,400$932,6520.08%
115ELI LILLY & COLLY1,196$912,7990.07%
116RTX CORPORATIONRTX4,988$834,6420.07%
117ISHARES BITCOIN TRUST ETFIBIT12,380$804,7000.07%
118VANGUARD INDEX FDS9229083631,296$793,8610.06%
119VANGUARD MUN BD FDS92290771210,539$793,0770.06%
120VANGUARD INTL EQUITY INDEX F92204277511,098$792,0480.06%
121PROSHARES TR74347R1076,995$784,3490.06%
122GENERAL DYNAMICS CORPGD2,263$771,6830.06%
123PROSHARES TR74347R2065,580$765,5760.06%
124VANGUARD SCOTTSDALE FDS92206C8139,698$753,0420.06%
125WALMART INCWMT7,298$752,1220.06%
126LOWES COS INC5486611072,748$690,5820.06%
127MCKESSON CORPMCK891$688,6610.06%
128FIDELITY COVINGTON TRUST3160925018,876$677,5880.06%
129LEGG MASON ETF INVT52468L50519,274$669,7700.05%
130CONSTELLATION ENERGY CORPCEG1,994$656,2550.05%
131J P MORGAN EXCHANGE TRADED F46654Q20310,500$603,9600.05%
132VANGUARD WORLD FD92204A702792$591,3310.05%
133SERVICENOW INCNOW639$588,2550.05%
134VANGUARD INDEX FDS9229086112,814$587,4030.05%
135AMGEN INCAMGN2,042$576,1590.05%
136BANK AMERICA CORP060505682442$565,7600.05%
137UNITED PARCEL SERVICE INCUPS6,730$562,1570.05%
138ISHARES GOLD TRIAU7,655$557,0540.05%
139CISCO SYS INCCSCO8,077$552,6280.04%
140ISHARES TR4642875982,509$510,8100.04%
141VANGUARD WHITEHALL FDS9219468105,481$490,9190.04%
142SELECT SECTOR SPDR TR81369Y4071,980$474,5230.04%
143SCHWAB STRATEGIC TR80852464917,628$451,4640.04%
144DIMENSIONAL ETF TRUST25434V70811,232$433,2040.04%
145FIDELITY COVINGTON TRUST31609240217,042$421,2660.03%
146STARBUCKS CORPSBUX4,929$416,9550.03%
147VANGUARD WORLD FD92204A4053,168$415,7680.03%
148ISHARES TR4642882735,340$409,6970.03%
149FIDELITY COVINGTON TRUST3160928657,000$395,2900.03%
150WISDOMTREE TRWT4,400$391,4240.03%
151SCHWAB STRATEGIC TR80852480516,652$387,6590.03%
152INVESCO EXCHANGE TRADED FD TIVZ5,233$383,5080.03%
153ISHARES TR46432F3391,969$382,9750.03%
154NEBIUS GROUP N.V.NBIS3,409$382,7280.03%
155DEERE & CODE826$377,5950.03%
156ORACLE CORPORCL-PD1,335$375,3570.03%
157VANGUARD SCOTTSDALE FDS92206C8476,460$367,3160.03%
158NRG ENERGY INCNRG2,229$360,9870.03%
159ISHARES TR46429B6894,243$359,9530.03%
160BANK AMERICA CORP0605051046,896$355,7390.03%
161OKTA INCOKTA3,800$348,4600.03%
162FIDELITY COVINGTON TRUST3160928081,526$339,0510.03%
163INVESCO EXCHANGE TRADED FD TIVZ1,723$326,8120.03%
164ROYAL BK CDA7800871022,200$324,1040.03%
165SPDR SERIES TRUST78464A8544,100$321,1940.03%
166LINDE PLCLIN666$316,4240.03%
167ISHARES TR4642873092,612$315,3560.03%
168AMERICAN INTL GROUP INC0268747844,000$314,1600.03%
169MERCK & CO INCMRK3,562$298,9270.02%
170VANGUARD BD INDEX FDS92203C3035,834$291,6530.02%
171SPDR DOW JONES INDL AVERAGE78467X109625$289,8380.02%
172ISHARES TR4642874992,964$286,1740.02%
173VANGUARD INDEX FDS922908538960$282,0380.02%
174VERTIV HOLDINGS COVRT1,858$280,3640.02%
175RED ROCK RESORTS INCRRR4,580$279,6550.02%
176ARISTA NETWORKS INCANET1,915$279,0350.02%
177LOCKHEED MARTIN CORPLMT556$277,5240.02%
178ISHARES TR4642876551,145$277,0440.02%
179VANGUARD INDEX FDS922908595930$276,7870.02%
180SOTERA HEALTH COSHC17,511$275,4480.02%
181SCHWAB STRATEGIC TR8085246079,825$274,1180.02%
182RYMAN HOSPITALITY PPTYS INC78377T1073,022$270,7680.02%
183INVESCO EXCH TRADED FD TR IIIVZ3,670$269,6720.02%
184GDS HLDGS LTDGDHLF6,951$269,0040.02%
185FIDELITY COVINGTON TRUST3160928579,402$261,4700.02%
186LABCORP HOLDINGS INCLH899$258,0670.02%
187ISHARES TR4642874652,692$251,3660.02%
188ISHARES TR4642874731,789$249,8870.02%
189VALERO ENERGY CORPVLO1,450$246,8770.02%
190VANGUARD WHITEHALL FDS9219464061,750$246,6630.02%
191WELLS FARGO CO NEW9497461012,893$242,4910.02%
192DIREXION SHS ETF TR25459Y2072,295$233,2310.02%
193BLACKROCK ETF TRUSTBLK3,869$229,0170.02%
194INTUITINTU332$226,7620.02%
195ISHARES TR464287622617$225,5010.02%
196APPLIED MATLS INC0382221051,100$225,2140.02%
197DUKE ENERGY CORP NEWDUKB1,813$224,3840.02%
198ZOOM COMMUNICATIONS INCZM2,690$221,9250.02%
199NETFLIX INCNFLX184$220,7330.02%
200ISHARES TR464287648679$217,2840.02%
201COMFORT SYS USA INC199908104259$213,7220.02%
202INVESCO EXCHANGE TRADED FD TIVZ2,000$209,9200.02%
203ISHARES TR4642877211,050$205,6530.02%
204MONDELEZ INTL INC6092071053,246$202,7780.02%
205CERTARA INCCERT16,513$201,7890.02%
206TENAYA THERAPEUTICS INCTNYA11,000$17,8200.00%