Latest Galvin, Gaustad & Stein, LLC Stock Portfolio

Galvin, Gaustad & Stein, LLC Performance:

2025 Q4: -0.07%YTD: 9.83%2024: 6.69%

Performance for 2025 Q4 is -0.07%, and YTD is 9.83%, and 2024 is 6.69%.

About Galvin, Gaustad & Stein, LLC and 13F Hedge Fund Stock Holdings

Galvin, Gaustad & Stein, LLC is a hedge fund based in SCOTTSDALE, AZ. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Galvin, Gaustad & Stein, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Galvin, Gaustad & Stein, LLC are IBCE, VEA, MSFT. The fund has invested 3.1% of it's portfolio in ISHARES TR and 2.9% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off DIAGEO PLC (DEO), SERVICENOW INC (NOW) and NEBIUS GROUP N.V. (YNDX) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), VIKING HOLDINGS LTD and COPART INC (CPRT). Galvin, Gaustad & Stein, LLC opened new stock positions in ISHARES TR (IJR), QUALCOMM INC (QCOM) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (BAB).

Galvin, Gaustad & Stein, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Galvin, Gaustad & Stein, LLC made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	12,834,500
qualcomm inc	12,620,400
progressive corp	11,179,700
vaneck etf trust	7,012,370
wesco intl inc	6,973,160
ishares tr	3,348,480
ishares tr	3,244,060
invesco exchange traded fd t	2,704,860

New stocks bought by Galvin, Gaustad & Stein, LLC

Additions

Ticker	% Inc.
netflix inc	1,298
spdr series trust	1,052
invesco exch traded fd tr ii	1,046
meta platforms inc	769
select sector spdr tr	369
nvidia corporation	223
ishares tr	223
gds hldgs ltd	207

Additions to existing portfolio by Galvin, Gaustad & Stein, LLC

Reductions

Ticker	% Reduced
mercadolibre inc	-96.77
viking holdings ltd	-94.86
copart inc	-93.76
ishares inc	-47.53
vanguard intl equity index f	-35.9
otis worldwide corp	-34.58
mckesson corp	-31.31
vanguard index fds	-25.99

Galvin, Gaustad & Stein, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
diageo plc	-12,551,900
red rock resorts inc	-279,655
okta inc	-348,460
nebius group n.v.	-382,728
mondelez intl inc	-202,778
invesco exchange traded fd t	-209,920
arista networks inc	-279,035
ishares tr	-277,044

Galvin, Gaustad & Stein, LLC got rid off the above stocks

Sector Distribution

Galvin, Gaustad & Stein, LLC has about 45.3% of it's holdings in Others sector.

Sector	%
Others	45.3
Financial Services	9.9
Technology	9.2
Consumer Cyclical	7.7
Healthcare	6.9
Industrials	6.3
Utilities	4.1
Communication Services	3.8
Consumer Defensive	3.5
Energy	2.3
Basic Materials	1.2

Market Cap. Distribution

Galvin, Gaustad & Stein, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.4
MEGA-CAP	24.7
LARGE-CAP	23.8
MID-CAP	2.7
SMALL-CAP	2.4

Stocks belong to which Index?

About 47.9% of the stocks held by Galvin, Gaustad & Stein, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	45.4
RUSSELL 2000	2.5

Top 5 Winners (%)		%
LLY	eli lilly & co	37.7 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.4 %
AMAT	applied matls inc	24.0 %
MRK	merck & co inc	21.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.1 M
MAT	mattel inc	3.8 M
GOOG	alphabet inc	3.6 M
HCA	hca healthcare inc	3.1 M
AXP	american express co	2.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
TNYA	tenaya therapeutics inc	-56.1 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-41.9 %
BIB	proshares tr	-41.2 %

Top 5 Losers ($)		$
AZO	autozone inc	-6.1 M
UBER	uber technologies inc	-4.3 M
HD	home depot inc	-3.5 M
MSFT	microsoft corp	-2.4 M
XLB	select sector spdr tr	-1.8 M

Galvin, Gaustad & Stein, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Galvin, Gaustad & Stein, LLC

Galvin, Gaustad & Stein, LLC has 247 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Galvin, Gaustad & Stein, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	90,284	24,544,700	reduced	-9.93

AAXJ	ishares tr	1.66	223,394	21,271,600	reduced	-7.96

AAXJ	ishares tr	1.09	258,591	13,932,900	reduced	-4.81

AAXJ	ishares tr	0.59	141,895	7,503,410	reduced	-3.88

AAXJ	ishares tr	0.34	41,098	4,402,020	added	6.09

AAXJ	ishares tr	0.26	41,529	3,348,480	new

AAXJ	ishares tr	0.13	15,696	1,674,720	reduced	-10.89

AAXJ	ishares tr	0.03	4,780	370,606	reduced	-10.49

ABBV	abbvie inc	0.10	5,567	1,271,980	added	1.11

ACWF	ishares tr	1.00	254,067	12,850,700	added	22.11

ACWF	ishares tr	0.89	245,494	11,425,300	added	2.67

AFK	vaneck etf trust	0.55	19,472	7,012,370	new

AFTY	pacer fds tr	0.04	13,138	541,544	new

AGNG	global x fds	0.02	10,000	211,000	new

AGZD	wisdomtree tr	0.03	7,381	344,765	new

AIG	american intl group inc	0.03	4,000	342,200	unchanged	0.00

AMAT	applied matls inc	0.03	1,223	314,399	added	11.18

AMD	advanced micro devices inc	0.02	978	209,448	new

AMGN	amgen inc	0.05	2,042	668,348	unchanged	0.00

AMPS	ishares tr	1.19	254,233	15,271,800	reduced	-1.76