Filed: 10/22/2025ACC: 0001172661-25-004383
📋 What this filing means
GALVIN, GAUSTAD & STEIN, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$1.23B
Total AUM (reported)
13.28M
Total Shares
Allocation by class
COM$540.09M43.9%
CORE MSCI EAFE$39.44M3.2%
VAN FTSE DEV MKT$34.63M2.8%
COM NEW$28.85M2.3%
INT-TRM U.S TRES$26.66M2.2%
FTSE SMCAP ETF$25.55M2.1%
CORE US AGGBD ET$24.95M2.0%
Portfolio Concentration
Top 3$110.89M9.0%
4–10$201.25M16.3%
11–25$321.38M26.1%
Rest$597.39M48.5%
Top 3 weight
9.0%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 13.28M
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
13.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
ISHARES TR
SOLEShares451.74K
TypeSH
Market value$39.44M
3.20%
Sole
0.00
Shared
0.00
None
451.74K
HCA HEALTHCARE INC
SOLEShares84.25K
TypeSH
Market value$35.91M
2.92%
Sole
0.00
Shared
0.00
None
84.25K
MICROSOFT CORP
SOLEShares68.62K
TypeSH
Market value$35.54M
2.89%
Sole
0.00
Shared
0.00
None
68.62K
VANGUARD TAX-MANAGED FDS
SOLEShares577.92K
TypeSH
Market value$34.63M
2.81%
Sole
0.00
Shared
0.00
None
577.92K
JPMORGAN CHASE & CO.
SOLEShares103.94K
TypeSH
Market value$32.79M
2.66%
Sole
0.00
Shared
0.00
None
103.94K
AUTOZONE INC
SOLEShares6.73K
TypeSH
Market value$28.87M
2.35%
Sole
0.00
Shared
0.00
None
6.73K
GE AEROSPACE
SOLEShares88.89K
TypeSH
Market value$26.74M
2.17%
Sole
0.00
Shared
0.00
None
88.89K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$26.66M
2.17%
Sole
0.00
Shared
0.00
None
1.06M
UBER TECHNOLOGIES INC
SOLEShares265.56K
TypeSH
Market value$26.02M
2.11%
Sole
0.00
Shared
0.00
None
265.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.23K
TypeSH
Market value$25.55M
2.08%
Sole
0.00
Shared
0.00
None
179.23K
APPLE INC
SOLEShares100.24K
TypeSH
Market value$25.52M
2.07%
Sole
0.00
Shared
0.00
None
100.24K
ISHARES TR
SOLEShares248.87K
TypeSH
Market value$24.95M
2.03%
Sole
0.00
Shared
0.00
None
248.87K
AMAZON COM INC
SOLEShares113.22K
TypeSH
Market value$24.86M
2.02%
Sole
0.00
Shared
0.00
None
113.22K
HOME DEPOT INC
SOLEShares58.39K
TypeSH
Market value$23.66M
1.92%
Sole
0.00
Shared
0.00
None
58.39K
ISHARES TR
SOLEShares242.73K
TypeSH
Market value$23.10M
1.88%
Sole
0.00
Shared
0.00
None
242.73K
AMERICAN EXPRESS CO
SOLEShares65.39K
TypeSH
Market value$21.72M
1.76%
Sole
0.00
Shared
0.00
None
65.39K
UNITEDHEALTH GROUP INC
SOLEShares60.98K
TypeSH
Market value$21.06M
1.71%
Sole
0.00
Shared
0.00
None
60.98K
MATTEL INC
SOLEShares1.25M
TypeSH
Market value$20.99M
1.70%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares852.45K
TypeSH
Market value$20.80M
1.69%
Sole
0.00
Shared
0.00
None
852.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.19K
TypeSH
Market value$19.88M
1.62%
Sole
0.00
Shared
0.00
None
71.19K
VISA INC
SOLEShares58.06K
TypeSH
Market value$19.82M
1.61%
Sole
0.00
Shared
0.00
None
58.06K
COCA COLA CO
SOLEShares293.95K
TypeSH
Market value$19.49M
1.58%
Sole
0.00
Shared
0.00
None
293.95K
WASTE MGMT INC DEL
SOLEShares84.90K
TypeSH
Market value$18.75M
1.52%
Sole
0.00
Shared
0.00
None
84.90K
PPL CORP
SOLEShares502.54K
TypeSH
Market value$18.67M
1.52%
Sole
0.00
Shared
0.00
None
502.54K
VANGUARD BD INDEX FDS
SOLEShares243.48K
TypeSH
Market value$18.11M
1.47%
Sole
0.00
Shared
0.00
None
243.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 451.74K | SH | $39.44M 3.20% | 0.00 | 0.00 | 451.74K |
HCA HEALTHCARE INCSOLE | COM | 84.25K | SH | $35.91M 2.92% | 0.00 | 0.00 | 84.25K |
MICROSOFT CORPSOLE | COM | 68.62K | SH | $35.54M 2.89% | 0.00 | 0.00 | 68.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 577.92K | SH | $34.63M 2.81% | 0.00 | 0.00 | 577.92K |
JPMORGAN CHASE & CO.SOLE | COM | 103.94K | SH | $32.79M 2.66% | 0.00 | 0.00 | 103.94K |
AUTOZONE INCSOLE | COM | 6.73K | SH | $28.87M 2.35% | 0.00 | 0.00 | 6.73K |
GE AEROSPACESOLE | COM NEW | 88.89K | SH | $26.74M 2.17% | 0.00 | 0.00 | 88.89K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.06M | SH | $26.66M 2.17% | 0.00 | 0.00 | 1.06M |
UBER TECHNOLOGIES INCSOLE | COM | 265.56K | SH | $26.02M 2.11% | 0.00 | 0.00 | 265.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 179.23K | SH | $25.55M 2.08% | 0.00 | 0.00 | 179.23K |
APPLE INCSOLE | COM | 100.24K | SH | $25.52M 2.07% | 0.00 | 0.00 | 100.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 248.87K | SH | $24.95M 2.03% | 0.00 | 0.00 | 248.87K |
AMAZON COM INCSOLE | COM | 113.22K | SH | $24.86M 2.02% | 0.00 | 0.00 | 113.22K |
HOME DEPOT INCSOLE | COM | 58.39K | SH | $23.66M 1.92% | 0.00 | 0.00 | 58.39K |
ISHARES TRSOLE | MBS ETF | 242.73K | SH | $23.10M 1.88% | 0.00 | 0.00 | 242.73K |
AMERICAN EXPRESS COSOLE | COM | 65.39K | SH | $21.72M 1.76% | 0.00 | 0.00 | 65.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 60.98K | SH | $21.06M 1.71% | 0.00 | 0.00 | 60.98K |
MATTEL INCSOLE | COM | 1.25M | SH | $20.99M 1.70% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 852.45K | SH | $20.80M 1.69% | 0.00 | 0.00 | 852.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.19K | SH | $19.88M 1.62% | 0.00 | 0.00 | 71.19K |
VISA INCSOLE | COM CL A | 58.06K | SH | $19.82M 1.61% | 0.00 | 0.00 | 58.06K |
COCA COLA COSOLE | COM | 293.95K | SH | $19.49M 1.58% | 0.00 | 0.00 | 293.95K |
WASTE MGMT INC DELSOLE | COM | 84.90K | SH | $18.75M 1.52% | 0.00 | 0.00 | 84.90K |
PPL CORPSOLE | COM | 502.54K | SH | $18.67M 1.52% | 0.00 | 0.00 | 502.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 243.48K | SH | $18.11M 1.47% | 0.00 | 0.00 | 243.48K |
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