StockDriftsStockDriftsTop 50 Galvin Gaustad & Stein LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 6.41% | 433.8K | $84.9M | -17.15%(-89.80K) | $137.41(+35.33%) | 2026-09-30 | |
| IEFA | ISHARES TR | 3.58% | 489.2K | $47.4M | -0.60%(-2.96K) | $69.07(+38.93%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.46% | 649.6K | $45.9M | +0.54%(+3.50K) | $49.59(+39.88%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.18% | 184.8K | $42.2M | +15.49%(+24.78K) | $166.88(+30.09%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.73% | 70.6K | $36.2M | -2.18%(-1.57K) | $231.02(+130.95%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.35% | 93.5K | $31.1M | +12.08%(+10.08K) | $151.27(+126.71%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.26% | 120.1K | $29.9M | -1.38%(-1.68K) | $160.31(+63.72%) | 2026-09-30 | |
| SCHR | SCHWAB STRATEGIC TR | 1.97% | 1.10M | $26.1M | -0.95%(-10.62K) | $26.17(-8.92%) | 2026-09-30 | |
| HCA | HCA HEALTHCARE INC | 1.91% | 59.3K | $25.3M | -3.05%(-1.87K) | $350.23(+29.88%) | 2026-09-30 | |
| XLC | SELECT SECTOR SPDR TR | 1.89% | 225.9K | $25.1M | -5.28%(-12.60K) | $113.40(-2.92%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.71% | +47.01% | +5.39% | +30.04% |
| Top 20 Holdings Unweighted | +12.91% | +43.94% | +4.94% | +27.24% |
Galvin Gaustad & Stein LLC reports $1.33B in US-listed equity holdings across 256 positions in its most recent 13F filing. Its largest disclosed positions are XLK (6.4%), IEFA (3.6%) and VEA (3.5%). The top 20 holdings account for 45.75% of reported assets. Its disclosed equity book has returned +47.01% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Galvin Gaustad & Stein LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1840945). View Galvin Gaustad & Stein LLC’s 13F filings on SEC