DOSSIER · 13F-HR · Q1 2026

Galvin, Gaustad & Stein, LLC

$1.2B in tracked AUM across 252 positions as of Q1 2026.

GG
CIK 0001840945 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
252
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Galvin, Gaustad & Stein, LLC
1. Portfolio Overview

Galvin, Gaustad & Stein, LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 124.8%, rising from approximately $569.98 million to $1.28 billion. This dramatic increase suggests a substantial influx of new capital, rather than merely market appreciation on existing holdings.

The portfolio consists of *...

2. Key Holdings

The top 50 holdings reveal a balanced portfolio with no single position dominating, adhering to a risk-managed diversification strategy. The largest position is IEFA (iShares Core MSCI EAFE) at $40.36 million (3.15%), followed closely by VEA (Vanguard Tax-Managed International) at $36.51 million (2.85%). These positions indicate a strong strategic overweight to international developed markets.

Among individual equities, the firm favors high-quality mega-cap technology and financials. Microsoft (MSFT) is the top equity holding at $34.06 million (2.66%), followed by JPMorgan Chase (JPM) at $33.10 million (2.58%). Other notable top-10 positions include HCA Healthcare and Amazon, demonstrating a sector spread across technology, financials, healthcare, and consumer cyclicals.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$71M533K5.7%
02
IEFA
ISHARES TR
$44M481K3.5%
03
VEA
VANGUARD TAX-MANAGED FDS
$41M636K3.3%
04
HCA
HCA HEALTHCARE INC
$28M59K2.2%
05
SCHR
SCHWAB STRATEGIC TR
$27M1.1M2.1%
06
MSFT
MICROSOFT CORP
$27M72K2.1%
07
VSS
VANGUARD INTL EQUITY INDEX F
$26M180K2.1%
08
AMZN
AMAZON COM INC
$26M124K2.1%
09
XLC
SELECT SECTOR SPDR TR
$25M226K2.0%
10
AGG
ISHARES TR
$25M250K2.0%

Filing history

2026Q1Mar 31
$1.2B 2.5%
252 positionsView →
2025Q4Dec 31
$1.3B 4.1%
250 positionsView →
2025Q3Sep 30
$1.2B 6.1%
206 positionsView →
2025Q2Jun 30
$1.2B 3.7%
191 positionsLocked
2025Q1Mar 31
$1.1B 0.2%
181 positionsLocked
2024Q4Dec 31
$1.1B 0.5%
182 positionsLocked
2024Q3Sep 30
$1.1B 4.4%
184 positionsLocked
2024Q2Jun 30
$1.1B 1.1%
183 positionsLocked
2024Q1Mar 31
$1.1B 1.6%
184 positionsLocked
2023Q4Dec 31
$1.1B 8.3%
183 positionsLocked
2023Q3Sep 30
$987M 4.3%
168 positionsLocked
2023Q2Jun 30
$1.0B 1.6%
165 positionsLocked
Showing 12 of 22