Filed: 5/14/2026ACC: 0001172661-26-001932
📋 What this filing means
GALVIN, GAUSTAD & STEIN, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$1.25B
Total AUM (reported)
13.90M
Total Shares
Allocation by class
COM$370.09M29.6%
STATE STREET TEC$70.79M5.7%
CORE MSCI EAFE$43.55M3.5%
VAN FTSE DEV MKT$40.75M3.3%
STATE STREET CON$32.37M2.6%
COM NEW$26.91M2.2%
INT-TRM U.S TRES$26.79M2.1%
Portfolio Concentration
Top 3$155.09M12.4%
4–10$183.29M14.7%
11–25$295.97M23.7%
Rest$615.45M49.2%
Top 3 weight
12.4%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Sole
Full voting authority
13.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
SELECT SECTOR SPDR TR
SOLEShares532.65K
TypeSH
Market value$70.79M
5.66%
Sole
532.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares481.06K
TypeSH
Market value$43.55M
3.48%
Sole
481.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares635.93K
TypeSH
Market value$40.75M
3.26%
Sole
635.93K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares59.23K
TypeSH
Market value$28.03M
2.24%
Sole
59.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$26.79M
2.14%
Sole
1.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.73K
TypeSH
Market value$26.55M
2.12%
Sole
71.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares179.70K
TypeSH
Market value$26.20M
2.10%
Sole
179.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.12K
TypeSH
Market value$25.85M
2.07%
Sole
124.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares225.74K
TypeSH
Market value$25.03M
2.00%
Sole
225.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.34K
TypeSH
Market value$24.85M
1.99%
Sole
250.34K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares85.87K
TypeSH
Market value$24.37M
1.95%
Sole
85.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares139.18K
TypeSH
Market value$24.27M
1.94%
Sole
139.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.72K
TypeSH
Market value$22.52M
1.80%
Sole
88.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares886.90K
TypeSH
Market value$21.53M
1.72%
Sole
886.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares338.40K
TypeSH
Market value$20.73M
1.66%
Sole
338.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares68.22K
TypeSH
Market value$20.07M
1.61%
Sole
68.22K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares277.94K
TypeSH
Market value$19.99M
1.60%
Sole
277.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares243.32K
TypeSH
Market value$19.95M
1.60%
Sole
243.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.61K
TypeSH
Market value$19.62M
1.57%
Sole
206.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares244.84K
TypeSH
Market value$18.03M
1.44%
Sole
244.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.80K
TypeSH
Market value$17.77M
1.42%
Sole
58.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.18K
TypeSH
Market value$16.96M
1.36%
Sole
251.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares49.84K
TypeSH
Market value$16.84M
1.35%
Sole
49.84K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares55.60K
TypeSH
Market value$16.82M
1.35%
Sole
55.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.53K
TypeSH
Market value$16.50M
1.32%
Sole
57.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 532.65K | SH | $70.79M 5.66% | 532.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 481.06K | SH | $43.55M 3.48% | 481.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 635.93K | SH | $40.75M 3.26% | 635.93K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 59.23K | SH | $28.03M 2.24% | 59.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.08M | SH | $26.79M 2.14% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.73K | SH | $26.55M 2.12% | 71.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 179.70K | SH | $26.20M 2.10% | 179.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.12K | SH | $25.85M 2.07% | 124.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 225.74K | SH | $25.03M 2.00% | 225.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 250.34K | SH | $24.85M 1.99% | 250.34K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 85.87K | SH | $24.37M 1.95% | 85.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 139.18K | SH | $24.27M 1.94% | 139.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.72K | SH | $22.52M 1.80% | 88.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 886.90K | SH | $21.53M 1.72% | 886.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 338.40K | SH | $20.73M 1.66% | 338.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 68.22K | SH | $20.07M 1.61% | 68.22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 277.94K | SH | $19.99M 1.60% | 277.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 243.32K | SH | $19.95M 1.60% | 243.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 206.61K | SH | $19.62M 1.57% | 206.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 244.84K | SH | $18.03M 1.44% | 244.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.80K | SH | $17.77M 1.42% | 58.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 251.18K | SH | $16.96M 1.36% | 251.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 49.84K | SH | $16.84M 1.35% | 49.84K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 55.60K | SH | $16.82M 1.35% | 55.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.53K | SH | $16.50M 1.32% | 57.53K | 0.00 | 0.00 |
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