Filed: 1/23/2026ACC: 0001172661-26-000291
📋 What this filing means
GALVIN, GAUSTAD & STEIN, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$1.28B
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$533.87M41.7%
CORE MSCI EAFE$40.36M3.1%
VAN FTSE DEV MKT$36.51M2.8%
CL A$29.28M2.3%
COM NEW$28.90M2.3%
INT-TRM U.S TRES$26.70M2.1%
FTSE SMCAP ETF$25.88M2.0%
Portfolio Concentration
Top 3$110.92M8.7%
4–10$195.81M15.3%
11–25$314.11M24.5%
Rest$660.53M51.5%
Top 3 weight
8.7%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 13.61M
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
13.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
ISHARES TR
SOLEShares451.16K
TypeSH
Market value$40.36M
3.15%
Sole
0.00
Shared
0.00
None
451.16K
VANGUARD TAX-MANAGED FDS
SOLEShares584.36K
TypeSH
Market value$36.51M
2.85%
Sole
0.00
Shared
0.00
None
584.36K
MICROSOFT CORP
SOLEShares70.42K
TypeSH
Market value$34.06M
2.66%
Sole
0.00
Shared
0.00
None
70.42K
JPMORGAN CHASE & CO.
SOLEShares102.71K
TypeSH
Market value$33.10M
2.58%
Sole
0.00
Shared
0.00
None
102.71K
HCA HEALTHCARE INC
SOLEShares67.37K
TypeSH
Market value$31.45M
2.45%
Sole
0.00
Shared
0.00
None
67.37K
AMAZON COM INC
SOLEShares117.53K
TypeSH
Market value$27.13M
2.12%
Sole
0.00
Shared
0.00
None
117.53K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$26.70M
2.08%
Sole
0.00
Shared
0.00
None
1.06M
GE AEROSPACE
SOLEShares85.23K
TypeSH
Market value$26.25M
2.05%
Sole
0.00
Shared
0.00
None
85.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares180.58K
TypeSH
Market value$25.88M
2.02%
Sole
0.00
Shared
0.00
None
180.58K
ISHARES TR
SOLEShares253.30K
TypeSH
Market value$25.30M
1.97%
Sole
0.00
Shared
0.00
None
253.30K
MATTEL INC
SOLEShares1.26M
TypeSH
Market value$25.04M
1.95%
Sole
0.00
Shared
0.00
None
1.26M
APPLE INC
SOLEShares90.28K
TypeSH
Market value$24.54M
1.92%
Sole
0.00
Shared
0.00
None
90.28K
AUTOZONE INC
SOLEShares6.77K
TypeSH
Market value$22.97M
1.79%
Sole
0.00
Shared
0.00
None
6.77K
AMERICAN EXPRESS CO
SOLEShares58.38K
TypeSH
Market value$21.60M
1.69%
Sole
0.00
Shared
0.00
None
58.38K
SCHWAB STRATEGIC TR
SOLEShares882.64K
TypeSH
Market value$21.51M
1.68%
Sole
0.00
Shared
0.00
None
882.64K
UBER TECHNOLOGIES INC
SOLEShares263.20K
TypeSH
Market value$21.51M
1.68%
Sole
0.00
Shared
0.00
None
263.20K
ISHARES TR
SOLEShares223.39K
TypeSH
Market value$21.27M
1.66%
Sole
0.00
Shared
0.00
None
223.39K
COCA COLA CO
SOLEShares292.12K
TypeSH
Market value$20.42M
1.59%
Sole
0.00
Shared
0.00
None
292.12K
PPL CORP
SOLEShares569.05K
TypeSH
Market value$19.93M
1.56%
Sole
0.00
Shared
0.00
None
569.05K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.54K
TypeSH
Market value$19.92M
1.55%
Sole
0.00
Shared
0.00
None
65.54K
UNITEDHEALTH GROUP INC
SOLEShares60K
TypeSH
Market value$19.81M
1.55%
Sole
0.00
Shared
0.00
None
60K
VISA INC
SOLEShares56.02K
TypeSH
Market value$19.65M
1.53%
Sole
0.00
Shared
0.00
None
56.02K
HOME DEPOT INC
SOLEShares55.63K
TypeSH
Market value$19.14M
1.49%
Sole
0.00
Shared
0.00
None
55.63K
WASTE MGMT INC DEL
SOLEShares84.70K
TypeSH
Market value$18.61M
1.45%
Sole
0.00
Shared
0.00
None
84.70K
ALPHABET INC
SOLEShares57.97K
TypeSH
Market value$18.19M
1.42%
Sole
0.00
Shared
0.00
None
57.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 451.16K | SH | $40.36M 3.15% | 0.00 | 0.00 | 451.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 584.36K | SH | $36.51M 2.85% | 0.00 | 0.00 | 584.36K |
MICROSOFT CORPSOLE | COM | 70.42K | SH | $34.06M 2.66% | 0.00 | 0.00 | 70.42K |
JPMORGAN CHASE & CO.SOLE | COM | 102.71K | SH | $33.10M 2.58% | 0.00 | 0.00 | 102.71K |
HCA HEALTHCARE INCSOLE | COM | 67.37K | SH | $31.45M 2.45% | 0.00 | 0.00 | 67.37K |
AMAZON COM INCSOLE | COM | 117.53K | SH | $27.13M 2.12% | 0.00 | 0.00 | 117.53K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.06M | SH | $26.70M 2.08% | 0.00 | 0.00 | 1.06M |
GE AEROSPACESOLE | COM NEW | 85.23K | SH | $26.25M 2.05% | 0.00 | 0.00 | 85.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 180.58K | SH | $25.88M 2.02% | 0.00 | 0.00 | 180.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 253.30K | SH | $25.30M 1.97% | 0.00 | 0.00 | 253.30K |
MATTEL INCSOLE | COM | 1.26M | SH | $25.04M 1.95% | 0.00 | 0.00 | 1.26M |
APPLE INCSOLE | COM | 90.28K | SH | $24.54M 1.92% | 0.00 | 0.00 | 90.28K |
AUTOZONE INCSOLE | COM | 6.77K | SH | $22.97M 1.79% | 0.00 | 0.00 | 6.77K |
AMERICAN EXPRESS COSOLE | COM | 58.38K | SH | $21.60M 1.69% | 0.00 | 0.00 | 58.38K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 882.64K | SH | $21.51M 1.68% | 0.00 | 0.00 | 882.64K |
UBER TECHNOLOGIES INCSOLE | COM | 263.20K | SH | $21.51M 1.68% | 0.00 | 0.00 | 263.20K |
ISHARES TRSOLE | MBS ETF | 223.39K | SH | $21.27M 1.66% | 0.00 | 0.00 | 223.39K |
COCA COLA COSOLE | COM | 292.12K | SH | $20.42M 1.59% | 0.00 | 0.00 | 292.12K |
PPL CORPSOLE | COM | 569.05K | SH | $19.93M 1.56% | 0.00 | 0.00 | 569.05K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.54K | SH | $19.92M 1.55% | 0.00 | 0.00 | 65.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 60K | SH | $19.81M 1.55% | 0.00 | 0.00 | 60K |
VISA INCSOLE | COM CL A | 56.02K | SH | $19.65M 1.53% | 0.00 | 0.00 | 56.02K |
HOME DEPOT INCSOLE | COM | 55.63K | SH | $19.14M 1.49% | 0.00 | 0.00 | 55.63K |
WASTE MGMT INC DELSOLE | COM | 84.70K | SH | $18.61M 1.45% | 0.00 | 0.00 | 84.70K |
ALPHABET INCSOLE | CAP STK CL C | 57.97K | SH | $18.19M 1.42% | 0.00 | 0.00 | 57.97K |
Page 1 of 10
…