Latest Galvin, Gaustad & Stein, LLC Stock Portfolio

Galvin, Gaustad & Stein, LLC Performance:

2025 Q2: 6.81%YTD: 7.03%2024: 8.79%

Performance for 2025 Q2 is 6.81%, and YTD is 7.03%, and 2024 is 8.79%.

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 $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of Galvin, Gaustad & Stein, LLC are IBCE, VEA, MSFT. The fund has invested 3.7% of it's portfolio in ISHARES TR and 3.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), THE CAMPBELLS COMPANY (CPB) and LINEAGE INC stocks. They significantly reduced their stock positions in LABCORP HOLDINGS INC, BANK NEW YORK MELLON CORP (BK) and ZOOM COMMUNICATIONS INC (ZM). Galvin, Gaustad & Stein, LLC opened new stock positions in LANTHEUS HLDGS INC (LNTH), MERCADOLIBRE INC (MELI) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Galvin, Gaustad & Stein, LLC made a return of 6.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.

New Buys

Ticker	$ Bought
lantheus hldgs inc	11,898,500
mercadolibre inc	9,105,890
crh plc	9,029,540
flutter entmt plc	8,154,160
carlyle group inc	7,759,340
capital one finl corp	1,758,590
sprott physical gold tr	869,328
vertiv holdings co	342,735

New stocks bought by Galvin, Gaustad & Stein, LLC

Additions

Ticker	% Inc.
blackstone inc	1,777
vanguard index fds	1,482
select sector spdr tr	378
vanguard malvern fds	165
tesla inc	106
vanguard index fds	99.31
ishares tr	65.75
j p morgan exchange traded f	55.31

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

Reductions

Ticker	% Reduced
labcorp holdings inc	-98.5
bank new york mellon corp	-85.41
zoom communications inc	-54.18
j p morgan exchange traded f	-40.00
quest diagnostics inc	-38.45
merck & co inc	-34.64
copart inc	-27.27
visa inc	-26.3

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

Sold off

Ticker	$ Sold
the campbells company	-13,421,600
lineage inc	-11,303,000
lululemon athletica inc	-24,276,200
dimensional etf trust	-589,305
kenvue inc	-210,098
discover finl svcs	-1,364,400
ssga active etf tr	-201,450
invesco exchange traded fd t	-228,825

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

Sector Distribution

Galvin, Gaustad & Stein, LLC has about 43.1% of it's holdings in Others sector.

Sector	%
Others	43.1
Financial Services	10.8
Healthcare	9.4
Technology	8.3
Consumer Cyclical	8.3
Industrials	6.3
Consumer Defensive	4.3
Utilities	4
Energy	2.7
Communication Services	1.9

Market Cap. Distribution

Galvin, Gaustad & Stein, LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.9
LARGE-CAP	27.2
MEGA-CAP	24.2
SMALL-CAP	2.5
MID-CAP	2.3

Stocks belong to which Index?

About 49.7% of the stocks held by Galvin, Gaustad & Stein, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	46.1
RUSSELL 2000	3.6

Top 5 Winners (%)		%
AMPS	ishares tr	442.3 %
AMPS	ishares tr	333.5 %
NRG	nrg energy inc	68.2 %
CEG	constellation energy corp	59.7 %
AVGO	broadcom inc	56.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	48.0 M
MSFT	microsoft corp	8.6 M
UBER	uber technologies inc	6.4 M
JPM	jpmorgan chase & co.	5.0 M
GE	ge aerospace	4.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-33.4 %
CVX	chevron corp new	-13.9 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %
CPRT	copart inc	-10.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-12.4 M
AAPL	apple inc	-1.8 M
CPRT	copart inc	-1.8 M
CVX	chevron corp new	-1.7 M
EOG	eog res inc	-1.3 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 189 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Galvin, Gaustad & Stein, LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	3.71	515,574	43,040,100	added	6.87
Historical Trend of ISHARES TR Position Held By Galvin, Gaustad & Stein, LLC What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	3.07	625,110	35,637,500	added	4.96

	MSFT	microsoft corp	2.98	69,533	34,586,300	reduced	-1.57

	HCA	hca healthcare inc	2.77	83,921	32,150,000	added	7.44

	JPM	jpmorgan chase & co.	2.70	108,025	31,317,500	reduced	-7.51

	UBER	uber technologies inc	2.48	308,679	28,799,800	reduced	-3.05

	VEU	vanguard intl equity index f	2.42	208,922	28,077,000	added	3.77

	FNDA	schwab strategic tr	2.24	1,037,060	25,957,700	added	4.05

	AZO	autozone inc	2.18	6,812	25,286,400	reduced	-3.96

	AMZN	amazon com inc	2.13	112,563	24,695,100	reduced	-21.01

	UNH	unitedhealth group inc	2.12	78,913	24,618,400	added	35.53

	IJR	ishares tr	2.10	245,113	24,315,300	reduced	-7.62

	GE	ge aerospace	2.00	89,940	23,149,600	added	26.82

	AAXJ	ishares tr	1.96	242,135	22,734,000	added	1.78

	KO	coca cola co	1.96	321,136	22,720,400	added	3.91

	AXP	american express co	1.91	69,474	22,160,700	added	0.09

	AAPL	apple inc	1.89	106,840	21,920,400	reduced	-0.88

	HD	home depot inc	1.82	57,740	21,169,900	added	11.17

	V	visa inc	1.81	59,228	21,028,900	reduced	-26.3

	FNDA	schwab strategic tr	1.65	786,562	19,176,400	added	20.23