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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
IAU icon
151
iShares Gold Trust
IAU
$63.8B
$628K 0.05%
7,735
+80
+1% +$6.26K
CSCO icon
152
Cisco
CSCO
$448B
$622K 0.05%
8,078
+1
+0% +$74
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$610K 0.05%
10,500
– –
GD icon
154
General Dynamics
GD
$103B
$594K 0.05%
1,763
-500
-22% -$171K
PJAN icon
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$593K 0.05%
+12,613
New +$584K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$589K 0.05%
6,248
-88
-1% -$8.36K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$582K 0.05%
2,749
-65
-2% -$13.6K
CPRT icon
158
Copart
CPRT
$27.4B
$562K 0.04%
14,350
-215,711
-94% -$8.94M
BAC.PRL icon
159
Bank of America Series L
BAC.PRL
$3.96B
$553K 0.04%
442
– –
POCT icon
160
Innovator US Equity Power Buffer ETF October
POCT
$960M
$545K 0.04%
+12,415
New +$539K
GCOW icon
161
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$542K 0.04%
+13,138
New +$536K
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$532K 0.04%
19,800
+10,398
+111% +$284K
MRK icon
163
Merck
MRK
$321B
$524K 0.04%
4,976
+1,414
+40% +$133K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$48.1B
$521K 0.04%
10,498
-1,882
-15% -$107K
MCK icon
165
McKesson
MCK
$101B
$502K 0.04%
612
-279
-31% -$228K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$492K 0.04%
+5,230
New +$493K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$486K 0.04%
2,538
+815
+47% +$155K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$480K 0.04%
4,021
+61
+2% +$7.23K
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$474K 0.04%
+3,468
New +$455K
SCHF icon
170
Schwab International Equity ETF
SCHF
$67B
$456K 0.04%
18,974
+2,322
+14% +$55.2K
SCMB icon
171
Schwab Municipal Bond ETF
SCMB
$3.98B
$453K 0.04%
17,599
-29
-0.2% -$747
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.8B
$452K 0.04%
2,151
-358
-14% -$73.9K
PDEC icon
173
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$450K 0.04%
+10,371
New +$443K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$446K 0.03%
11,258
+26
+0.2% +$1.01K
FIX icon
175
Comfort Systems
FIX
$59.8B
$444K 0.03%
476
+217
+84% +$200K
5 6
7
8 9

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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
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
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.