AI Portfolio Summary
In 2025 Q4, Galvin, Gaustad & Stein, LLC maintained a portfolio of 259 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 1.1%. Conversely, Galvin, Gaustad & Stein, LLC completely exited their position in DIAGEO PLC.
Total Positions
259
Quarter
2025 Q4
Top Holding
IEFA (3.1%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 259
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 3.15% | 3.20% |
#1
Prev: #1
|
3.8 | -582 | -0.1% |
P
S
|
451,162 | $40,360,922 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.85% | 2.81% |
#2
2
Prev: #4
|
3.1 | 6,440 | 1.1% |
P
S
|
584,362 | $36,505,095 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.89% |
#3
Prev: #3
|
2.6 | 1,802 | 2.6% |
P
S
|
70,419 | $34,055,846 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.58% | 2.66% |
#4
1
Prev: #5
|
2.0 | -1,228 | -1.2% |
P
S
|
102,711 | $33,095,521 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.45% | 2.92% |
#5
3
Prev: #2
|
1.5 | -16,874 | -20.0% |
P
S
|
67,371 | $31,452,935 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.02% |
#6
7
Prev: #13
|
1.3 | 4,303 | 3.8% |
P
S
|
117,528 | $27,127,732 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.08% | 2.17% |
#7
1
Prev: #8
|
1.3 | 3,939 | 0.4% |
P
S
|
1,064,666 | $26,701,815 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.05% | 2.17% |
#8
1
Prev: #7
|
1.3 | -3,665 | -4.1% |
P
S
|
85,228 | $26,252,779 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.02% | 2.08% |
#9
1
Prev: #10
|
1.3 | 1,355 | 0.8% |
P
S
|
180,583 | $25,882,899 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.97% | 2.03% |
#10
2
Prev: #12
|
1.3 | 4,430 | 1.8% |
P
S
|
253,304 | $25,300,014 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 1.95% | 1.70% |
#11
7
Prev: #18
|
1.3 | 15,314 | 1.2% |
P
S
|
1,262,220 | $25,042,445 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 2.07% |
#12
1
Prev: #11
|
1.3 | -9,955 | -9.9% |
P
S
|
90,284 | $24,544,722 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.79% | 2.35% |
#13
7
Prev: #6
|
1.2 | 42 | 0.6% |
P
S
|
6,772 | $22,967,635 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.69% | 1.76% |
#14
2
Prev: #16
|
1.2 | -7,013 | -10.7% |
P
S
|
58,382 | $21,598,423 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.68% | 1.69% |
#15
4
Prev: #19
|
1.2 | 30,189 | 3.5% |
P
S
|
882,638 | $21,509,882 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.68% | 2.11% |
#16
7
Prev: #9
|
1.2 | -2,360 | -0.9% |
P
S
|
263,198 | $21,505,914 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.66% | 1.88% |
#17
2
Prev: #15
|
1.2 | -19,332 | -8.0% |
P
S
|
223,394 | $21,271,559 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.59% | 1.58% |
#18
4
Prev: #22
|
1.1 | -1,833 | -0.6% |
P
S
|
292,118 | $20,421,975 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 1.56% | 1.52% |
#19
5
Prev: #24
|
2.6 | 66,511 | 13.2% |
P
S
|
569,055 | $19,928,311 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.55% | 1.62% |
#20
Prev: #20
|
1.1 | -5,649 | -7.9% |
P
S
|
65,539 | $19,916,604 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.55% | 1.71% |
#21
4
Prev: #17
|
1.1 | -980 | -1.6% |
P
S
|
59,999 | $19,806,335 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.53% | 1.61% |
#22
1
Prev: #21
|
1.1 | -2,044 | -3.5% |
P
S
|
56,021 | $19,647,141 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.49% | 1.92% |
#23
9
Prev: #14
|
1.1 | -2,758 | -4.7% |
P
S
|
55,635 | $19,144,107 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.45% | 1.52% |
#24
1
Prev: #23
|
1.1 | -202 | -0.2% |
P
S
|
84,701 | $18,609,685 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.18% |
#25
11
Prev: #36
|
1.1 | -1,748 | -2.9% |
P
S
|
57,972 | $18,191,694 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 1.02% |
Sold All 😨
(Was: #45) |
0.0 | -131,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #133) |
0.0 | -639 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.0 | -3,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.0 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.0 | -4,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.0 | -1,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.0 | -1,145 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #202) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.0 | -3,246 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 259 holdings