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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VIKING HOLDINGS LTD | VIK | -223,055 | -$15.9M | +$2.2M |
| NEW | ISHARES TR | 464287523 | +42,618 | +$12.8M | $0 |
| NEW | QUALCOMM INC | QCOM | +73,782 | +$12.6M | $0 |
| EXITED | DIAGEO PLC | 25243Q205 | -131,530 | -$12.6M | $0 |
| REDUCE | MERCADOLIBRE INC | MELI | -5,836 | -$11.8M | -$1.9M |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +46,409 | +$11.7M | +$25,753 |
| ADD | NVIDIA CORPORATION | NVDA | +61,683 | +$11.5M | -$2,128 |
| NEW | PROGRESSIVE CORP | 743315103 | +49,094 | +$11.2M | $0 |
| ADD | META PLATFORMS INC | META | +16,417 | +$10.8M | -$158,342 |
| REDUCE | COPART INC | CPRT | -215,711 | -$8.4M | -$1.3M |
Sector Allocation
Filing History
- 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
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% |