Galvin, Gaustad & Stein, LLC
•CIK: 1840945•Filing: Q4 2025
**Galvin, Gaustad & Stein, LLC** manages $1.3B across a diversified portfolio of 249 positions. The fund exhibits significant allocation to international equities, notably IEFA ($40.4M) and VEA ($36.5M). Core domestic holdings include technology and financial sectors, evidenced by substantial positions in MSFT ($34.1M) and JPM ($33.1M). The top ten holdings alone account for over $300M, signaling a conviction-driven approach across global and US market segments.
Total AUM
$1.3B
QoQ Performance
+4.1%
Positions
142
Top 10 Concentration
24.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IEFA3.2%
VEA2.9%
MSFT2.7%
JPM2.6%
HCA2.5%
AMZN2.1%
SCHR2.1%
GE2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.0%
Technology10.7%
Financial6.9%
Consumer6.0%
Industrial3.5%
Healthcare2.2%
Consumer Staples1.7%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
+32 more exited positions
Changes from Q3 2025
NEW32 new positions
↑83 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023