Q2 2025 · 13F-HR
Galvin, Gaustad & Stein, LLCholdings as filed
Filed 2025-07-24 · accession 0001172661-25-002700
$1.16B
Reported value
191
Positions
2025-06-30
Period end
The Brief · Galvin, Gaustad & Stein, LLC · Q2 2025
AI · grounded in 13F
Galvin, Gaustad & Stein, LLC established a new position in IEFA valued at $43.0M. The fund also initiated new stakes in VEA for $35.6M and MSFT for $34.6M. Other new additions include HCA at $32.1M and JPM at $31.3M. The fund ended the period with 191 positions and total AUM of $1.16B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $43.0M | 3.71% | 515,574 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.6M | 3.07% | 625,110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 2.98% | 69,533 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32.1M | 2.77% | 83,921 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.3M | 2.70% | 108,025 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.8M | 2.48% | 308,679 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $28.1M | 2.42% | 208,922 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $26.0M | 2.24% | 1,037,065 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $25.3M | 2.18% | 6,812 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.7M | 2.13% | 112,563 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.6M | 2.12% | 78,913 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24.3M | 2.10% | 245,113 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $23.1M | 1.99% | 89,940 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $22.7M | 1.96% | 242,135 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $22.7M | 1.96% | 321,136 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.2M | 1.91% | 69,474 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.9M | 1.89% | 106,840 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.2M | 1.82% | 57,740 | Common | NONE |
| 92826C839 | V | VISA INC | $21.0M | 1.81% | 59,228 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19.2M | 1.65% | 786,562 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.9M | 1.63% | 82,813 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.2M | 1.57% | 80,334 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.4M | 1.50% | 235,741 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.1M | 1.48% | 24,229 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $16.9M | 1.46% | 498,969 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.7M | 1.44% | 105,122 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.6M | 1.43% | 151,768 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $16.4M | 1.42% | 137,361 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.4M | 1.32% | 255,990 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15.2M | 1.31% | 66,024 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.9M | 1.28% | 240,074 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14.6M | 1.26% | 18,271 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $14.4M | 1.24% | 260,932 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $14.4M | 1.24% | 12,230 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $14.2M | 1.23% | 267,316 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $13.7M | 1.18% | 132,857 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $13.6M | 1.17% | 90,819 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.2M | 1.14% | 177,929 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $13.2M | 1.13% | 667,160 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $11.9M | 1.03% | 145,352 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $10.9M | 0.94% | 235,342 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.8M | 0.93% | 61,076 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.93% | 218,839 | Common | NONE |
| 217204106 | CPRT | COPART INC | $10.8M | 0.93% | 220,029 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.7M | 0.92% | 74,959 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10.7M | 0.92% | 68,718 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.7M | 0.92% | 37,086 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.4M | 0.90% | 116,717 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 0.88% | 22,890 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.1M | 0.87% | 130,047 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.1M | 0.78% | 3,484 | Common | NONE |
| G25508105 | CRH | CRH PLC | $9.0M | 0.78% | 98,361 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 0.77% | 50,754 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.7M | 0.75% | 104,838 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.2M | 0.70% | 28,535 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.0M | 0.69% | 151,153 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.8M | 0.67% | 150,960 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 0.58% | 6,854 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $6.7M | 0.58% | 131,784 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.6M | 0.57% | 84,177 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.53% | 76,704 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.4M | 0.46% | 22,654 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.41% | 8,464 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.39% | 7,291 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.38% | 27,730 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.32% | 35,870 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.7M | 0.32% | 48,054 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.30% | 48,867 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.25% | 56,548 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.23% | 53,887 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.23% | 29,085 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.22% | 51,195 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.21% | 15,756 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.21% | 11,708 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.20% | 28,023 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.3M | 0.20% | 72,514 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.19% | 20,218 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.1M | 0.18% | 42,361 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.18% | 37,424 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.16% | 70,107 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.16% | 6,042 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.15% | 8,266 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.15% | 16,512 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.15% | 37,636 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.15% | 3,474 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.14% | 8,961 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.14% | 2,142 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.13% | 30,187 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.13% | 20,989 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.12% | 2,671 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.11% | 9,601 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.11% | 5,418 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.11% | 45,990 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.10% | 2,787 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 21,879 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.09% | 35,244 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.09% | 6,125 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.09% | 1,015 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.1M | 0.09% | 10,815 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.09% | 3,743 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.09% | 1,671 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $984,240 | 0.08% | 1,263 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $974,879 | 0.08% | 3,850 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $944,488 | 0.08% | 5,258 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $905,284 | 0.08% | 4,877 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $886,379 | 0.08% | 25,640 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $880,366 | 0.08% | 4,302 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $869,328 | 0.07% | 34,293 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $842,176 | 0.07% | 1,921 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $820,803 | 0.07% | 2,978 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $816,469 | 0.07% | 13,926 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $776,385 | 0.07% | 7,945 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $775,371 | 0.07% | 10,539 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $762,083 | 0.07% | 10,041 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $757,326 | 0.07% | 1,333 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $753,933 | 0.06% | 6,405 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $745,992 | 0.06% | 11,098 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $739,417 | 0.06% | 12,080 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $728,348 | 0.06% | 4,988 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $716,671 | 0.06% | 1,319 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $714,655 | 0.06% | 7,080 | Common | NONE |
| 931142103 | WMT | WALMART INC | $707,722 | 0.06% | 7,238 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $671,423 | 0.06% | 916 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $654,078 | 0.06% | 636 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $651,595 | 0.06% | 8,801 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $630,861 | 0.05% | 2,163 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $629,831 | 0.05% | 1,951 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $608,494 | 0.05% | 2,743 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $591,162 | 0.05% | 3,031 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $571,200 | 0.05% | 10,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $569,968 | 0.05% | 2,041 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $562,580 | 0.05% | 8,109 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $543,246 | 0.05% | 1,710 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $525,318 | 0.05% | 792 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $493,552 | 0.04% | 5,477 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $476,449 | 0.04% | 2,453 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $473,811 | 0.04% | 7,598 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $461,161 | 0.04% | 14,168 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $451,443 | 0.04% | 4,927 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $443,884 | 0.04% | 17,628 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $430,258 | 0.04% | 1,980 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $428,746 | 0.04% | 3,368 | Common | NONE |
| 244199105 | DE | DEERE & CO | $418,689 | 0.04% | 823 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $401,437 | 0.03% | 11,201 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $399,414 | 0.03% | 17,033 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $390,586 | 0.03% | 322 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $388,123 | 0.03% | 5,340 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $382,979 | 0.03% | 2,095 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $372,623 | 0.03% | 5,229 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $368,456 | 0.03% | 4,400 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $368,200 | 0.03% | 7,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $368,009 | 0.03% | 16,652 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $360,048 | 0.03% | 4,283 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $357,933 | 0.03% | 2,229 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $342,735 | 0.03% | 2,669 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $342,360 | 0.03% | 4,000 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $338,684 | 0.03% | 6,035 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $323,078 | 0.03% | 6,828 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $312,207 | 0.03% | 1,718 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $311,788 | 0.03% | 665 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $310,437 | 0.03% | 1,574 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $299,053 | 0.03% | 3,835 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $298,175 | 0.03% | 1,136 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $289,410 | 0.02% | 2,200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $277,802 | 0.02% | 1,271 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $275,406 | 0.02% | 625 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $273,014 | 0.02% | 960 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $272,599 | 0.02% | 2,964 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $268,787 | 0.02% | 3,395 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $267,249 | 0.02% | 3,670 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $264,933 | 0.02% | 2,406 | Common | NONE |
| 461202103 | INTU | INTUIT | $261,514 | 0.02% | 332 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $257,132 | 0.02% | 555 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $250,091 | 0.02% | 9,885 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $247,080 | 0.02% | 1,145 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $241,191 | 0.02% | 180 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $240,651 | 0.02% | 2,692 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $239,276 | 0.02% | 864 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $233,293 | 0.02% | 1,750 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $225,749 | 0.02% | 4,527 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $225,656 | 0.02% | 2,295 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218,910 | 0.02% | 3,246 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $212,318 | 0.02% | 2,650 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $210,188 | 0.02% | 1,591 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $209,515 | 0.02% | 617 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $209,385 | 0.02% | 7,744 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $207,442 | 0.02% | 3,809 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $203,440 | 0.02% | 500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $201,377 | 0.02% | 1,100 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $122,920 | 0.01% | 11,054 | Common | NONE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $6,723 | 0.00% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.