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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
IEV icon
76
iShares Europe ETF
IEV
$1.68B
$3.24M 0.25%
+47,290
New +$3.16M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.23M 0.25%
14,714
+2,930
+25% +$640K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.14M 0.25%
62,529
+812
+1% +$40.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 0.23%
5,843
+1,647
+39% +$819K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.93M 0.23%
65,625
+37,685
+135% +$1.68M
BNY
81
Bank of New York Mellon
BNY
$106B
$2.86M 0.22%
24,670
-300
-1% -$33.2K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.31B
$2.84M 0.22%
56,181
+155
+0.3% +$7.84K
SPGP icon
83
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.7M 0.21%
+23,756
New +$2.68M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.48M 0.19%
+45,277
New +$2.46M
SCHQ
85
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$2.44M 0.19%
76,830
+928
+1% +$30K
XOM icon
86
ExxonMobil
XOM
$651B
$2.41M 0.19%
20,053
+41
+0.2% +$4.75K
JMTG
87
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$2.21M 0.17%
+43,234
New +$2.21M
FBND icon
88
Fidelity Total Bond ETF
FBND
$27B
$2.15M 0.17%
46,742
-329
-0.7% -$15.3K
DIVB icon
89
iShares Core Dividend ETF
DIVB
$1.68B
$2.09M 0.16%
39,366
-3,184
-7% -$167K
GS icon
90
Goldman Sachs
GS
$302B
$1.94M 0.15%
2,204
-367
-14% -$299K
COF icon
91
Capital One
COF
$129B
$1.89M 0.15%
7,802
-185
-2% -$41.2K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.4B
$1.87M 0.15%
70,756
-462
-0.6% -$12.4K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.86M 0.15%
32,580
-4,331
-12% -$247K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.77M 0.14%
34,658
+2,298
+7% +$117K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.71M 0.13%
5,089
-1,162
-19% -$387K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.67M 0.13%
15,696
-1,918
-11% -$204K
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.65M 0.13%
+58,914
New +$1.68M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.55M 0.12%
10,403
+574
+6% +$84.7K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 0.12%
7,870
+881
+13% +$166K
PM icon
100
Philip Morris
PM
$299B
$1.48M 0.12%
9,249
+63
+0.7% +$9.76K
2 3
4
5 6

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
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
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 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.