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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
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.46M 0.11%
20,930
-794
-4% -$56.2K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.45M 0.11%
+17,605
New +$1.44M
LLY icon
103
Eli Lilly
LLY
$1.03T
$1.45M 0.11%
1,347
+151
+13% +$144K
CLOI icon
104
VanEck CLO ETF
CLOI
$1.49B
$1.39M 0.11%
+26,235
New +$1.39M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.1%
11,004
-944
-8% -$112K
BOKF icon
106
BOK Financial
BOKF
$8.57B
$1.28M 0.1%
10,815
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.5B
$1.28M 0.1%
39,806
-115
-0.3% -$3.64K
ABBV icon
108
AbbVie
ABBV
$455B
$1.27M 0.1%
5,567
+61
+1% +$13.9K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.26M 0.1%
6,361
+4,392
+223% +$863K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.2M 0.09%
+6,629
New +$1.19M
CRWD icon
111
CrowdStrike
CRWD
$189B
$1.18M 0.09%
10,060
+376
+4% +$47.9K
AVGO icon
112
Broadcom
AVGO
$1.85T
$1.16M 0.09%
3,350
+348
+12% +$124K
PANW icon
113
Palo Alto Networks
PANW
$265B
$1.16M 0.09%
6,292
+1,400
+29% +$282K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13M 0.09%
1,652
+1
+0.1% +$676
BLK icon
115
Blackrock
BLK
$170B
$1.1M 0.09%
1,031
+10
+1% +$10.9K
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.1M 0.09%
28,887
-844
-3% -$31.3K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.09%
15,128
+156
+1% +$11.3K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.08%
7,554
-130
-2% -$18.8K
PHYS icon
119
Sprott Physical Gold
PHYS
$14.8B
$1.08M 0.08%
32,683
-1,610
-5% -$51K
HON icon
120
Honeywell
HON
$76.7B
$1.07M 0.08%
5,479
-332
-6% -$64.9K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 0.08%
38,630
-11,220
-23% -$305K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.05M 0.08%
19,173
-2,291
-11% -$122K
VCRM
123
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.01M 0.08%
13,431
+2,892
+27% +$219K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.95B
$973K 0.08%
+10,516
New +$972K
SPY icon
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$955K 0.07%
1,400
– –
3 4
5
6 7

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MC
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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
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
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ME
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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.