We are live on ! Find out more
GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$50.5M
Cap. Flow
+$46.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
23.94%
Holding
259
New
53
Increased
92
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
PGR icon
Progressive
PGR
+$11.1M

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$14.2M
2
DEO icon
Diageo
DEO
+$12.6M
3
MELI icon
Mercado Libre
MELI
+$12.3M
4
CPRT icon
Copart
CPRT
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 10.1%
3 Consumer Discretionary 8.12%
4 Healthcare 7.99%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$128B
$11.2M 0.87%
+49,094
New +$11.1M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 0.84%
121,472
+92
+0.1% +$8.27K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.1M 0.79%
129,510
-273
-0.2% -$21.4K
ZTS icon
54
Zoetis
ZTS
$32.7B
$9.99M 0.78%
79,405
-8,719
-10% -$1.14M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.03M 0.63%
95,854
-7,250
-7% -$609K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.5M 0.59%
141,895
-5,733
-4% -$304K
OTIS icon
57
Otis Worldwide
OTIS
$27.9B
$7.07M 0.55%
80,892
-42,755
-35% -$3.82M
SMH icon
58
VanEck Semiconductor ETF
SMH
$60.8B
$7.01M 0.55%
+19,472
New +$6.83M
WCC
59
WESCO International
WCC
$15.1B
$6.97M 0.54%
+28,504
New +$6.99M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.62M 0.52%
98,494
-89,221
-48% -$5.99M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.39M 0.5%
81,066
-2,351
-3% -$185K
JIRE icon
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.27M 0.49%
83,689
+4,457
+6% +$333K
VCRB icon
63
Vanguard Core Bond ETF
VCRB
$7.19B
$6.17M 0.48%
79,187
+12,537
+19% +$983K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.14M 0.48%
76,971
-330
-0.4% -$26.3K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$6.04M 0.47%
8,822
+1,705
+24% +$1.16M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.79M 0.45%
107,676
-60,312
-36% -$3.28M
COST icon
67
Costco
COST
$432B
$5.52M 0.43%
6,403
-312
-5% -$283K
FLUT icon
68
Flutter Entertainment
FLUT
$18.7B
$5.44M 0.42%
25,318
-5,023
-17% -$1.13M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.92M 0.38%
97,195
+28,377
+41% +$1.44M
MA icon
70
Mastercard
MA
$498B
$4.75M 0.37%
8,323
-56
-0.7% -$31.3K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.74M 0.37%
18,356
-1,341
-7% -$344K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$4.4M 0.34%
41,098
+2,359
+6% +$253K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.79M 0.3%
47,254
+43,154
+1,053% +$3.43M
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$3.55M 0.28%
17,175
+878
+5% +$174K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.35M 0.26%
+41,529
New +$3.35M
1 2
3
4 5

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return

Galvin Gaustad & Stein's Q4 2025 Portfolio in Review

As of Q4 2025, Galvin Gaustad & Stein held 259 positions worth $1.28B, up 4.1% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Galvin Gaustad & Stein deployed $46.1M of net new capital in Q4 2025, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was Qualcomm: 73,782 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Viking Holdings, an estimated $14.2M trimmed.

  • Galvin Gaustad & Stein's largest Q4 2025 buy was Qualcomm: 73,782 shares worth $12.6M.
  • Galvin Gaustad & Stein added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $11.7M increase.
  • Galvin Gaustad & Stein's biggest Q4 2025 reduction was Viking Holdings, cutting an estimated $14.2M.
  • Galvin Gaustad & Stein fully exited Diageo in Q4 2025, selling an estimated $12.6M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $1.28B portfolio in Q4 2025.
  • Galvin Gaustad & Stein opened 53 new positions and closed 9 in Q4 2025.
  • Galvin Gaustad & Stein's portfolio value rose 4.1% quarter-over-quarter to $1.28B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2025, filed 23 Jan 2026.