Latest Galvin, Gaustad & Stein, LLC Stock Portfolio

Galvin, Gaustad & Stein, LLC Performance:

2025 Q3: 3.9%YTD: 11.03%2024: 9.52%

Performance for 2025 Q3 is 3.9%, and YTD is 11.03%, and 2024 is 9.52%.

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 Sep, 2025.

The top stock holdings of Galvin, Gaustad & Stein, LLC are IBCE, HCA, MSFT. The fund has invested 3.2% of it's portfolio in ISHARES TR and 2.9% of portfolio in HCA HEALTHCARE INC.

The fund managers got completely rid off LANTHEUS HLDGS INC (LNTH), UNITED THERAPEUTICS CORP DEL (UTHR) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), SELECT SECTOR SPDR TR (XLB) and VERTIV HOLDINGS CO (VRT). Galvin, Gaustad & Stein, LLC opened new stock positions in VIKING HOLDINGS LTD, DIAGEO PLC (DEO) and OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to MATTEL INC (MAT), MERCADOLIBRE INC (MELI) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that Galvin, Gaustad & Stein, LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.

New Buys

Ticker	$ Bought
viking holdings ltd	14,616,900
diageo plc	12,551,900
otis worldwide corp	11,305,100
invesco exch traded fd tr ii	1,095,700
nebius group n.v.	382,728
okta inc	348,460
spdr series trust	321,194
red rock resorts inc	279,655

New stocks bought by Galvin, Gaustad & Stein, LLC

Additions

Ticker	% Inc.
mattel inc	86.9
mercadolibre inc	73.11
j p morgan exchange traded f	62.14
sotera health co	58.41
ishares tr	57.89
carlyle group inc	54.38
vertex pharmaceuticals inc	44.79
vanguard malvern fds	38.7

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

Reductions

Ticker	% Reduced
goldman sachs group inc	-89.39
select sector spdr tr	-50.15
vertiv holdings co	-30.39
zoom communications inc	-29.86
ishares inc	-26.67
vanguard intl equity index f	-23.24
unitedhealth group inc	-22.73
asml holding n v	-22.11

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

Sold off

Ticker	$ Sold
lantheus hldgs inc	-11,898,500
united therapeutics corp del	-10,656,700
intuitive surgical inc	-716,671
cyberark software ltd	-203,440

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

Sector Distribution

Galvin, Gaustad & Stein, LLC has about 43.7% of it's holdings in Others sector.

Sector	%
Others	43.7
Financial Services	9.8
Consumer Cyclical	9.5
Technology	8.1
Healthcare	7.5
Industrials	7.1
Utilities	4.2
Consumer Defensive	3.9
Energy	2.6
Communication Services	2.4
Basic Materials	1.2

Market Cap. Distribution

Galvin, Gaustad & Stein, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
LARGE-CAP	26.8
MEGA-CAP	23.8
SMALL-CAP	2.6
MID-CAP	1.9

Stocks belong to which Index?

About 48.5% of the stocks held by Galvin, Gaustad & Stein, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.5
S&P 500	45.8
RUSSELL 2000	2.7

Top 5 Winners (%)		%
TNYA	tenaya therapeutics inc	165.1 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
TSLA	tesla inc	30.0 %
ORCL	oracle corp	26.9 %

Top 5 Winners ($)		$
AAPL	apple inc	5.3 M
GOOG	alphabet inc	4.0 M
AZO	autozone inc	3.9 M
GE	ge aerospace	3.9 M
HCA	hca healthcare inc	3.6 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.3 %
INTU	intuit	-13.3 %
PM	philip morris intl inc	-10.7 %
NOW	servicenow inc	-10.4 %
NFLX	netflix inc	-10.3 %

Top 5 Losers ($)		$
MAT	mattel inc	-1.9 M
KO	coca cola co	-1.4 M
VRTX	vertex pharmaceuticals inc	-1.2 M
EOG	eog res inc	-1.0 M
MELI	mercadolibre inc	-1.0 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 203 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. MAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Galvin, Gaustad & Stein, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	100,239	25,523,900	reduced	-6.18

AAXJ	ishares tr	1.88	242,726	23,095,300	added	0.24

AAXJ	ishares tr	1.19	271,645	14,693,300	added	1.62

AAXJ	ishares tr	0.64	147,628	7,828,690	reduced	-2.33

AAXJ	ishares tr	0.34	38,739	4,125,300	added	8.00

AAXJ	ishares tr	0.15	17,614	1,880,850	added	6.67

AAXJ	ishares tr	0.03	5,340	409,697	unchanged	0.00

ABBV	abbvie inc	0.10	5,506	1,274,900	added	12.9

ACWF	ishares tr	0.91	239,112	11,168,900	added	1.6

ACWF	ishares tr	0.86	208,069	10,559,500	added	57.89

AIG	american intl group inc	0.03	4,000	314,160	unchanged	0.00

AMAT	applied matls inc	0.02	1,100	225,214	unchanged	0.00

AMGN	amgen inc	0.05	2,042	576,159	added	0.05

AMPS	ishares tr	1.38	258,782	17,040,800	reduced	-0.82

AMPS	ishares tr	1.15	136,509	14,109,500	added	2.75

AMPS	ishares tr	0.03	4,243	359,953	reduced	-0.93

AMZN	amazon com inc	2.02	113,225	24,860,800	added	0.59

ANET	arista networks inc	0.02	1,915	279,035	new

AVGO	broadcom inc	0.08	3,002	990,228	added	0.81

AXP	american express co	1.76	65,395	21,721,700	reduced	-5.87