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Galvin Gaustad & Stein Llc

Portfolio Manager
Galvin Gaustad & Stein LLC
Performance
-4.35% (2026 Q1)
AUM (13F)
$1.25B
# of Holdings
251
Performance Rank
Allocation (Top 20)
44.05%

Galvin Gaustad & Stein Llc Holdings Map

Top 50 Galvin Gaustad & Stein Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLK
SELECT SECTOR SPDR TR
5.67%532.6K$70.8M
+6951.18%(+525.09K)
2025-Q1: 3.9K shares2025-Q2: 3.9K shares2025-Q3: 3.8K shares2025-Q4: 7.6K shares2026-Q1: 532.6K shares
$137.41(+28.27%)
2026-03-31
IEFA
ISHARES TR
3.49%481.1K$43.6M
+6.63%(+29.90K)
2025-Q1: 482.4K shares2025-Q2: 515.6K shares2025-Q3: 451.7K shares2025-Q4: 451.2K shares2026-Q1: 481.1K shares
$68.41(+39.18%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
3.27%635.9K$40.8M
+8.82%(+51.57K)
2025-Q1: 595.6K shares2025-Q2: 625.1K shares2025-Q3: 577.9K shares2025-Q4: 584.4K shares2026-Q1: 635.9K shares
$49.20(+40.42%)
2026-03-31
HCA
HCA HEALTHCARE INC
2.25%59.2K$28.0M
-12.09%(-8.14K)
2025-Q1: 78.1K shares2025-Q2: 83.9K shares2025-Q3: 84.2K shares2025-Q4: 67.4K shares2026-Q1: 59.2K shares
$347.63(+21.68%)
2026-03-31
SCHR
SCHWAB STRATEGIC TR
2.15%1.08M$26.8M
+1.01%(+10.71K)
2025-Q1: 996.7K shares2025-Q2: 1.04M shares2025-Q3: 1.06M shares2025-Q4: 1.06M shares2026-Q1: 1.08M shares
$26.22(-6.46%)
2026-03-31
MSFT
MICROSOFT CORP
2.13%71.7K$26.6M
+1.86%(+1.31K)
2025-Q1: 70.6K shares2025-Q2: 69.5K shares2025-Q3: 68.6K shares2025-Q4: 70.4K shares2026-Q1: 71.7K shares
$230.22(+83.27%)
2026-03-31
VSS
VANGUARD INTL EQUITY INDEX F
2.1%179.7K$26.2M
-0.49%(-887)
2025-Q1: 201.3K shares2025-Q2: 208.9K shares2025-Q3: 179.2K shares2025-Q4: 180.6K shares2026-Q1: 179.7K shares
$120.15(+31.17%)
2026-03-31
AMZN
AMAZON COM INC
2.07%124.1K$25.9M
+5.61%(+6.59K)
2025-Q1: 142.5K shares2025-Q2: 112.6K shares2025-Q3: 113.2K shares2025-Q4: 117.5K shares2026-Q1: 124.1K shares
$160.31(+64.77%)
2026-03-31
XLC
SELECT SECTOR SPDR TR
2.01%225.7K$25.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 225.7K shares
$113.74(+2.06%)
2026-03-31
AGG
ISHARES TR
1.99%250.3K$24.9M
-1.17%(-2.97K)
2025-Q1: 265.3K shares2025-Q2: 245.1K shares2025-Q3: 248.9K shares2025-Q4: 253.3K shares2026-Q1: 250.3K shares
$110.80(-11.53%)
2026-03-31

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