Institutional Manager · CIK 0001840945
Galvin, Gaustad & Stein, LLC
Scottsdale, AZ · File #028-20555
Latest AUM
$1.28B
Positions
250
Top-10 Concentration
31.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025250 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 2025206 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 2025191 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 2025181 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 2024182 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 2024184 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 2024183 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 2024184 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 2023168 pos · $987.0M
- 13F HOLDINGS REPORTQ/E Sep 2023165 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 2023160 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2023162 pos · $993.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 451,162 | $40.4M | 4.13% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 584,362 | $36.5M | 3.73% |
| 3 | MICROSOFT CORP | MSFT | 70,419 | $34.1M | 3.48% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 102,711 | $33.1M | 3.39% |
| 5 | HCA HEALTHCARE INC | HCA | 67,371 | $31.5M | 3.22% |
| 6 | AMAZON COM INC | AMZN | 117,528 | $27.1M | 2.78% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 1,064,666 | $26.7M | 2.73% |
| 8 | GE AEROSPACE | 369604301 | 85,228 | $26.3M | 2.69% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 180,583 | $25.9M | 2.65% |
| 10 | ISHARES TR | 464287226 | 253,304 | $25.3M | 2.59% |
| 11 | MATTEL INC | MAT | 1,262,220 | $25.0M | 2.56% |
| 12 | APPLE INC | AAPL | 90,284 | $24.5M | 2.51% |
| 13 | AUTOZONE INC | AZO | 6,772 | $23.0M | 2.35% |
| 14 | AMERICAN EXPRESS CO | AXP | 58,382 | $21.6M | 2.21% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 882,638 | $21.5M | 2.20% |
| 16 | UBER TECHNOLOGIES INC | UBER | 263,198 | $21.5M | 2.20% |
| 17 | ISHARES TR | 464288588 | 223,394 | $21.3M | 2.18% |
| 18 | COCA COLA CO | KO | 292,118 | $20.4M | 2.09% |
| 19 | PPL CORP | PPLC | 569,055 | $19.9M | 2.04% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,539 | $19.9M | 2.04% |