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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
RTX icon
126
RTX Corp
RTX
$289B
$931K 0.07%
5,076
+88
+2% +$15.3K
TSLA icon
127
Tesla
TSLA
$1.22T
$893K 0.07%
1,986
-129
-6% -$57.2K
DASH icon
128
DoorDash
DASH
$86.1B
$888K 0.07%
+3,921
New +$920K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$870K 0.07%
+15,322
New +$861K
QLD icon
130
ProShares Ultra QQQ
QLD
$12.5B
$870K 0.07%
12,360
+1,200
+11% +$85.1K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$972B
$866K 0.07%
1,381
+85
+7% +$52.8K
VIK icon
132
Viking Holdings
VIK
$46.6B
$864K 0.07%
12,094
-223,055
-95% -$14.2M
MO icon
133
Altria Group
MO
$113B
$859K 0.07%
14,904
+460
+3% +$27.8K
DGX icon
134
Quest Diagnostics
DGX
$25.9B
$859K 0.07%
4,951
-206
-4% -$37.5K
WMT icon
135
Walmart Inc
WMT
$884B
$834K 0.07%
7,487
+189
+3% +$20.3K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$816K 0.06%
11,098
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$816K 0.06%
+3,260
New +$818K
SSO icon
138
ProShares Ultra S&P500
SSO
$7.76B
$810K 0.06%
13,990
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$218B
$750K 0.06%
9,228
-3,240
-26% -$263K
LVHI icon
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$749K 0.06%
20,346
+1,072
+6% +$38.6K
GDS icon
141
GDS Holdings
GDS
$6.41B
$745K 0.06%
21,354
+14,403
+207% +$498K
CEG icon
142
Constellation Energy
CEG
$94.1B
$705K 0.06%
1,995
+1
+0.1% +$363
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$701K 0.05%
9,242
-456
-5% -$35.2K
FNCL icon
144
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$678K 0.05%
8,724
-152
-2% -$11.5K
QQQ icon
145
Invesco QQQ Trust
QQQ
$450B
$676K 0.05%
+1,101
New +$676K
LOW icon
146
Lowe's Companies
LOW
$118B
$671K 0.05%
2,781
+33
+1% +$7.92K
UPS icon
147
United Parcel Service
UPS
$89.5B
$668K 0.05%
6,739
+9
+0.1% +$842
AMGN icon
148
Amgen
AMGN
$209B
$668K 0.05%
2,042
– –
BALT icon
149
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$659K 0.05%
+19,657
New +$650K
GLD icon
150
SPDR Gold Trust
GLD
$133B
$650K 0.05%
+1,641
New +$627K
4 5
6
7 8

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.