Filed: 7/24/2025ACC: 0001172661-25-002700
📋 What this filing means
GALVIN, GAUSTAD & STEIN, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.16B
Total AUM (reported)
12.30M
Total Shares
Allocation by class
COM$528.89M45.6%
CORE MSCI EAFE$43.04M3.7%
VAN FTSE DEV MKT$35.64M3.1%
FTSE SMCAP ETF$28.08M2.4%
INT-TRM U.S TRES$25.96M2.2%
COM NEW$25.62M2.2%
CORE US AGGBD ET$24.32M2.1%
Portfolio Concentration
Top 3$113.26M9.8%
4–10$196.28M16.9%
11–25$311.55M26.8%
Rest$539.39M46.5%
Top 3 weight
9.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 12.30M
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
12.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares515.57K
TypeSH
Market value$43.04M
3.71%
Sole
0.00
Shared
0.00
None
515.57K
VANGUARD TAX-MANAGED FDS
SOLEShares625.11K
TypeSH
Market value$35.64M
3.07%
Sole
0.00
Shared
0.00
None
625.11K
MICROSOFT CORP
SOLEShares69.53K
TypeSH
Market value$34.59M
2.98%
Sole
0.00
Shared
0.00
None
69.53K
HCA HEALTHCARE INC
SOLEShares83.92K
TypeSH
Market value$32.15M
2.77%
Sole
0.00
Shared
0.00
None
83.92K
JPMORGAN CHASE & CO.
SOLEShares108.03K
TypeSH
Market value$31.32M
2.70%
Sole
0.00
Shared
0.00
None
108.03K
UBER TECHNOLOGIES INC
SOLEShares308.68K
TypeSH
Market value$28.80M
2.48%
Sole
0.00
Shared
0.00
None
308.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares208.92K
TypeSH
Market value$28.08M
2.42%
Sole
0.00
Shared
0.00
None
208.92K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$25.96M
2.24%
Sole
0.00
Shared
0.00
None
1.04M
AUTOZONE INC
SOLEShares6.81K
TypeSH
Market value$25.29M
2.18%
Sole
0.00
Shared
0.00
None
6.81K
AMAZON COM INC
SOLEShares112.56K
TypeSH
Market value$24.70M
2.13%
Sole
0.00
Shared
0.00
None
112.56K
UNITEDHEALTH GROUP INC
SOLEShares78.91K
TypeSH
Market value$24.62M
2.12%
Sole
0.00
Shared
0.00
None
78.91K
ISHARES TR
SOLEShares245.11K
TypeSH
Market value$24.32M
2.10%
Sole
0.00
Shared
0.00
None
245.11K
GE AEROSPACE
SOLEShares89.94K
TypeSH
Market value$23.15M
1.99%
Sole
0.00
Shared
0.00
None
89.94K
ISHARES TR
SOLEShares242.13K
TypeSH
Market value$22.73M
1.96%
Sole
0.00
Shared
0.00
None
242.13K
COCA COLA CO
SOLEShares321.14K
TypeSH
Market value$22.72M
1.96%
Sole
0.00
Shared
0.00
None
321.14K
AMERICAN EXPRESS CO
SOLEShares69.47K
TypeSH
Market value$22.16M
1.91%
Sole
0.00
Shared
0.00
None
69.47K
APPLE INC
SOLEShares106.84K
TypeSH
Market value$21.92M
1.89%
Sole
0.00
Shared
0.00
None
106.84K
HOME DEPOT INC
SOLEShares57.74K
TypeSH
Market value$21.17M
1.82%
Sole
0.00
Shared
0.00
None
57.74K
VISA INC
SOLEShares59.23K
TypeSH
Market value$21.03M
1.81%
Sole
0.00
Shared
0.00
None
59.23K
SCHWAB STRATEGIC TR
SOLEShares786.56K
TypeSH
Market value$19.18M
1.65%
Sole
0.00
Shared
0.00
None
786.56K
WASTE MGMT INC DEL
SOLEShares82.81K
TypeSH
Market value$18.95M
1.63%
Sole
0.00
Shared
0.00
None
82.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares80.33K
TypeSH
Market value$18.19M
1.57%
Sole
0.00
Shared
0.00
None
80.33K
VANGUARD BD INDEX FDS
SOLEShares235.74K
TypeSH
Market value$17.36M
1.50%
Sole
0.00
Shared
0.00
None
235.74K
GOLDMAN SACHS GROUP INC
SOLEShares24.23K
TypeSH
Market value$17.15M
1.48%
Sole
0.00
Shared
0.00
None
24.23K
PPL CORP
SOLEShares498.97K
TypeSH
Market value$16.91M
1.46%
Sole
0.00
Shared
0.00
None
498.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 515.57K | SH | $43.04M 3.71% | 0.00 | 0.00 | 515.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 625.11K | SH | $35.64M 3.07% | 0.00 | 0.00 | 625.11K |
MICROSOFT CORPSOLE | COM | 69.53K | SH | $34.59M 2.98% | 0.00 | 0.00 | 69.53K |
HCA HEALTHCARE INCSOLE | COM | 83.92K | SH | $32.15M 2.77% | 0.00 | 0.00 | 83.92K |
JPMORGAN CHASE & CO.SOLE | COM | 108.03K | SH | $31.32M 2.70% | 0.00 | 0.00 | 108.03K |
UBER TECHNOLOGIES INCSOLE | COM | 308.68K | SH | $28.80M 2.48% | 0.00 | 0.00 | 308.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 208.92K | SH | $28.08M 2.42% | 0.00 | 0.00 | 208.92K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.04M | SH | $25.96M 2.24% | 0.00 | 0.00 | 1.04M |
AUTOZONE INCSOLE | COM | 6.81K | SH | $25.29M 2.18% | 0.00 | 0.00 | 6.81K |
AMAZON COM INCSOLE | COM | 112.56K | SH | $24.70M 2.13% | 0.00 | 0.00 | 112.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 78.91K | SH | $24.62M 2.12% | 0.00 | 0.00 | 78.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 245.11K | SH | $24.32M 2.10% | 0.00 | 0.00 | 245.11K |
GE AEROSPACESOLE | COM NEW | 89.94K | SH | $23.15M 1.99% | 0.00 | 0.00 | 89.94K |
ISHARES TRSOLE | MBS ETF | 242.13K | SH | $22.73M 1.96% | 0.00 | 0.00 | 242.13K |
COCA COLA COSOLE | COM | 321.14K | SH | $22.72M 1.96% | 0.00 | 0.00 | 321.14K |
AMERICAN EXPRESS COSOLE | COM | 69.47K | SH | $22.16M 1.91% | 0.00 | 0.00 | 69.47K |
APPLE INCSOLE | COM | 106.84K | SH | $21.92M 1.89% | 0.00 | 0.00 | 106.84K |
HOME DEPOT INCSOLE | COM | 57.74K | SH | $21.17M 1.82% | 0.00 | 0.00 | 57.74K |
VISA INCSOLE | COM CL A | 59.23K | SH | $21.03M 1.81% | 0.00 | 0.00 | 59.23K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 786.56K | SH | $19.18M 1.65% | 0.00 | 0.00 | 786.56K |
WASTE MGMT INC DELSOLE | COM | 82.81K | SH | $18.95M 1.63% | 0.00 | 0.00 | 82.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 80.33K | SH | $18.19M 1.57% | 0.00 | 0.00 | 80.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 235.74K | SH | $17.36M 1.50% | 0.00 | 0.00 | 235.74K |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.23K | SH | $17.15M 1.48% | 0.00 | 0.00 | 24.23K |
PPL CORPSOLE | COM | 498.97K | SH | $16.91M 1.46% | 0.00 | 0.00 | 498.97K |
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