Filed: 5/7/2025ACC: 0001172661-25-001611
📋 What this filing means
GALVIN, GAUSTAD & STEIN, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.12B
Total AUM (reported)
12.19M
Total Shares
Allocation by class
COM$539.37M48.2%
CORE MSCI EAFE$36.50M3.3%
VAN FTSE DEV MKT$30.27M2.7%
COM CL A$28.17M2.5%
CORE US AGGBD ET$26.25M2.3%
INT-TRM U.S TRES$24.78M2.2%
FTSE SMCAP ETF$23.27M2.1%
Portfolio Concentration
Top 3$97.27M8.7%
4–10$190.73M17.1%
11–25$313.47M28.0%
Rest$517.13M46.2%
Top 3 weight
8.7%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
ISHARES TR
SOLEShares482.45K
TypeSH
Market value$36.50M
3.26%
Sole
0.00
Shared
0.00
None
482.45K
UNITEDHEALTH GROUP INC
SOLEShares58.23K
TypeSH
Market value$30.50M
2.73%
Sole
0.00
Shared
0.00
None
58.23K
VANGUARD TAX-MANAGED FDS
SOLEShares595.59K
TypeSH
Market value$30.27M
2.71%
Sole
0.00
Shared
0.00
None
595.59K
JPMORGAN CHASE & CO.
SOLEShares116.80K
TypeSH
Market value$28.65M
2.56%
Sole
0.00
Shared
0.00
None
116.80K
VISA INC
SOLEShares80.37K
TypeSH
Market value$28.17M
2.52%
Sole
0.00
Shared
0.00
None
80.37K
AMAZON COM INC
SOLEShares142.51K
TypeSH
Market value$27.11M
2.42%
Sole
0.00
Shared
0.00
None
142.51K
AUTOZONE INC
SOLEShares7.09K
TypeSH
Market value$27.04M
2.42%
Sole
0.00
Shared
0.00
None
7.09K
HCA HEALTHCARE INC
SOLEShares78.11K
TypeSH
Market value$26.99M
2.41%
Sole
0.00
Shared
0.00
None
78.11K
MICROSOFT CORP
SOLEShares70.64K
TypeSH
Market value$26.52M
2.37%
Sole
0.00
Shared
0.00
None
70.64K
ISHARES TR
SOLEShares265.34K
TypeSH
Market value$26.25M
2.35%
Sole
0.00
Shared
0.00
None
265.34K
SCHWAB STRATEGIC TR
SOLEShares996.70K
TypeSH
Market value$24.78M
2.22%
Sole
0.00
Shared
0.00
None
996.70K
LULULEMON ATHLETICA INC
SOLEShares85.76K
TypeSH
Market value$24.28M
2.17%
Sole
0.00
Shared
0.00
None
85.76K
APPLE INC
SOLEShares107.79K
TypeSH
Market value$23.94M
2.14%
Sole
0.00
Shared
0.00
None
107.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.33K
TypeSH
Market value$23.27M
2.08%
Sole
0.00
Shared
0.00
None
201.33K
UBER TECHNOLOGIES INC
SOLEShares318.39K
TypeSH
Market value$23.20M
2.07%
Sole
0.00
Shared
0.00
None
318.39K
ISHARES TR
SOLEShares237.90K
TypeSH
Market value$22.31M
1.99%
Sole
0.00
Shared
0.00
None
237.90K
COCA COLA CO
SOLEShares309.05K
TypeSH
Market value$22.13M
1.98%
Sole
0.00
Shared
0.00
None
309.05K
ISHARES TR
SOLEShares193.79K
TypeSH
Market value$20.26M
1.81%
Sole
0.00
Shared
0.00
None
193.79K
WASTE MGMT INC DEL
SOLEShares83.09K
TypeSH
Market value$19.24M
1.72%
Sole
0.00
Shared
0.00
None
83.09K
HOME DEPOT INC
SOLEShares51.94K
TypeSH
Market value$19.03M
1.70%
Sole
0.00
Shared
0.00
None
51.94K
EOG RES INC
SOLEShares146.82K
TypeSH
Market value$18.83M
1.68%
Sole
0.00
Shared
0.00
None
146.82K
PPL CORP
SOLEShares519.64K
TypeSH
Market value$18.76M
1.68%
Sole
0.00
Shared
0.00
None
519.64K
AMERICAN EXPRESS CO
SOLEShares69.41K
TypeSH
Market value$18.68M
1.67%
Sole
0.00
Shared
0.00
None
69.41K
LABCORP HOLDINGS INC
SOLEShares75.77K
TypeSH
Market value$17.64M
1.58%
Sole
0.00
Shared
0.00
None
75.77K
COPART INC
SOLEShares302.51K
TypeSH
Market value$17.12M
1.53%
Sole
0.00
Shared
0.00
None
302.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 482.45K | SH | $36.50M 3.26% | 0.00 | 0.00 | 482.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 58.23K | SH | $30.50M 2.73% | 0.00 | 0.00 | 58.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 595.59K | SH | $30.27M 2.71% | 0.00 | 0.00 | 595.59K |
JPMORGAN CHASE & CO.SOLE | COM | 116.80K | SH | $28.65M 2.56% | 0.00 | 0.00 | 116.80K |
VISA INCSOLE | COM CL A | 80.37K | SH | $28.17M 2.52% | 0.00 | 0.00 | 80.37K |
AMAZON COM INCSOLE | COM | 142.51K | SH | $27.11M 2.42% | 0.00 | 0.00 | 142.51K |
AUTOZONE INCSOLE | COM | 7.09K | SH | $27.04M 2.42% | 0.00 | 0.00 | 7.09K |
HCA HEALTHCARE INCSOLE | COM | 78.11K | SH | $26.99M 2.41% | 0.00 | 0.00 | 78.11K |
MICROSOFT CORPSOLE | COM | 70.64K | SH | $26.52M 2.37% | 0.00 | 0.00 | 70.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 265.34K | SH | $26.25M 2.35% | 0.00 | 0.00 | 265.34K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 996.70K | SH | $24.78M 2.22% | 0.00 | 0.00 | 996.70K |
LULULEMON ATHLETICA INCSOLE | COM | 85.76K | SH | $24.28M 2.17% | 0.00 | 0.00 | 85.76K |
APPLE INCSOLE | COM | 107.79K | SH | $23.94M 2.14% | 0.00 | 0.00 | 107.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 201.33K | SH | $23.27M 2.08% | 0.00 | 0.00 | 201.33K |
UBER TECHNOLOGIES INCSOLE | COM | 318.39K | SH | $23.20M 2.07% | 0.00 | 0.00 | 318.39K |
ISHARES TRSOLE | MBS ETF | 237.90K | SH | $22.31M 1.99% | 0.00 | 0.00 | 237.90K |
COCA COLA COSOLE | COM | 309.05K | SH | $22.13M 1.98% | 0.00 | 0.00 | 309.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 193.79K | SH | $20.26M 1.81% | 0.00 | 0.00 | 193.79K |
WASTE MGMT INC DELSOLE | COM | 83.09K | SH | $19.24M 1.72% | 0.00 | 0.00 | 83.09K |
HOME DEPOT INCSOLE | COM | 51.94K | SH | $19.03M 1.70% | 0.00 | 0.00 | 51.94K |
EOG RES INCSOLE | COM | 146.82K | SH | $18.83M 1.68% | 0.00 | 0.00 | 146.82K |
PPL CORPSOLE | COM | 519.64K | SH | $18.76M 1.68% | 0.00 | 0.00 | 519.64K |
AMERICAN EXPRESS COSOLE | COM | 69.41K | SH | $18.68M 1.67% | 0.00 | 0.00 | 69.41K |
LABCORP HOLDINGS INCSOLE | COM SHS | 75.77K | SH | $17.64M 1.58% | 0.00 | 0.00 | 75.77K |
COPART INCSOLE | COM | 302.51K | SH | $17.12M 1.53% | 0.00 | 0.00 | 302.51K |
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