Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $99.8M | 7.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $47.5M | 3.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $46M | 3.4% |
| Nvidia CorporationCOM | COM | $32M | 2.4% |
| GE AerospaceCOM NEW | COM NEW | $30.9M | 2.3% |
| Amazon Com Inc.COM | COM | $29M | 2.1% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $27.5M | 2.0% |
| Microsoft Corp.COM | COM | $26.9M | 2.0% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $26.2M | 1.9% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $25.6M | 1.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $25.1M | 1.8% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $25M | 1.8% |
| Apple Inc.COM | COM | $24.1M | 1.8% |
| Hca Healthcare Inc.COM | COM | $23.9M | 1.8% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $23.3M | 1.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $22.4M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $20M | 1.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $19.7M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $19.5M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $19M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18.9M | 1.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $18.7M | 1.4% |
| iShares TRMBS ETF | MBS ETF | $18.5M | 1.4% |
| Union Pac Corp.COM | COM | $17.9M | 1.3% |
| Uber Technologies Inc.COM | COM | $17.4M | 1.3% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $16.3M | 1.2% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $15.6M | 1.1% |
| Autozone Inc.COM | COM | $15.5M | 1.1% |
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $15.3M | 1.1% |
| Coca Cola COCOM | COM | $14.9M | 1.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $14.8M | 1.1% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $14.4M | 1.1% |
| Qualcomm Inc.COM | COM | $14.2M | 1.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $14M | 1.0% |
| American Express COCOM | COM | $13.5M | 1.0% |
| iShares TRMSCI CHINA ETF | MSCI CHINA ETF | $13M | 1.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $12.9M | 0.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $12.7M | 0.9% |
| Waste Mgmt Inc. DelCOM | COM | $12.3M | 0.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $12.2M | 0.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $12.1M | 0.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $12.1M | 0.9% |
| Crh PLCORD | ORD | $11.7M | 0.9% |
| Progressive Corp.COM | COM | $11.5M | 0.8% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $11.2M | 0.8% |
| Wesco Intl Inc.COM | COM | $10.8M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $10.5M | 0.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $10.2M | 0.7% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $10M | 0.7% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $9.95M | 0.7% |
Select Sector SPDR TRST STR TECHN ETF$99.8M
- Class
- ST STR TECHN ETF
- Share
- 7.4%
iShares TRCORE MSCI EAFE$47.5M
- Class
- CORE MSCI EAFE
- Share
- 3.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$46M
- Class
- VAN FTSE DEV MKT
- Share
- 3.4%
Nvidia CorporationCOM$32M
- Class
- COM
- Share
- 2.4%
GE AerospaceCOM NEW$30.9M
- Class
- COM NEW
- Share
- 2.3%
Amazon Com Inc.COM$29M
- Class
- COM
- Share
- 2.1%
Schwab Strategic TRINT-TRM U.S TRES$27.5M
- Class
- INT-TRM U.S TRES
- Share
- 2.0%
Microsoft Corp.COM$26.9M
- Class
- COM
- Share
- 2.0%
Vanguard Intl Equity Index FFTSE SMCAP ETF$26.2M
- Class
- FTSE SMCAP ETF
- Share
- 1.9%
Select Sector SPDR TRST STR SVC ETF$25.6M
- Class
- ST STR SVC ETF
- Share
- 1.9%
iShares TRCORE US AGGBD ET$25.1M
- Class
- CORE US AGGBD ET
- Share
- 1.8%
iShares TRISHARES SEMICDTR$25M
- Class
- ISHARES SEMICDTR
- Share
- 1.8%
Apple Inc.COM$24.1M
- Class
- COM
- Share
- 1.8%
Hca Healthcare Inc.COM$23.9M
- Class
- COM
- Share
- 1.8%
Schwab Strategic TRSHT TM US TRES$23.3M
- Class
- SHT TM US TRES
- Share
- 1.7%
Select Sector SPDR TRST STR ENERG ETF$22.4M
- Class
- ST STR ENERG ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$20M
- Class
- CAP STK CL C
- Share
- 1.5%
Taiwan Semiconductor ManufacSPONSORED ADS$19.7M
- Class
- SPONSORED ADS
- Share
- 1.5%
Visa Inc.COM CL A$19.5M
- Class
- COM CL A
- Share
- 1.4%
JPMORGAN Chase & COCOM$19M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$18.9M
- Class
- CAP STK CL A
- Share
- 1.4%
Vanguard BD Index FdsTOTAL BND MRKT$18.7M
- Class
- TOTAL BND MRKT
- Share
- 1.4%
iShares TRMBS ETF$18.5M
- Class
- MBS ETF
- Share
- 1.4%
Union Pac Corp.COM$17.9M
- Class
- COM
- Share
- 1.3%
Uber Technologies Inc.COM$17.4M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR STAPL ETF$16.3M
- Class
- ST STR STAPL ETF
- Share
- 1.2%
iShares TRULTRA SHORT DUR$15.6M
- Class
- ULTRA SHORT DUR
- Share
- 1.1%
Autozone Inc.COM$15.5M
- Class
- COM
- Share
- 1.1%
Wells Fargo & COPERP PFD CNV A$15.3M
- Class
- PERP PFD CNV A
- Share
- 1.1%
Coca Cola COCOM$14.9M
- Class
- COM
- Share
- 1.1%
Vertex Pharmaceuticals Inc.COM$14.8M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR CARE ETF$14.4M
- Class
- ST STR CARE ETF
- Share
- 1.1%
Qualcomm Inc.COM$14.2M
- Class
- COM
- Share
- 1.1%
iShares TR0-5 YR TIPS ETF$14M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.0%
American Express COCOM$13.5M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI CHINA ETF$13M
- Class
- MSCI CHINA ETF
- Share
- 1.0%
Select Sector SPDR TRST STR FINL ETF$12.9M
- Class
- ST STR FINL ETF
- Share
- 0.9%
Select Sector SPDR TRST STR UTIL ETF$12.7M
- Class
- ST STR UTIL ETF
- Share
- 0.9%
Waste Mgmt Inc. DelCOM$12.3M
- Class
- COM
- Share
- 0.9%
iShares TRCORE UNIVRSL USD$12.2M
- Class
- CORE UNIVRSL USD
- Share
- 0.9%
Vaneck ETF TrustSEMICONDUCTR ETF$12.1M
- Class
- SEMICONDUCTR ETF
- Share
- 0.9%
Vanguard Index FdsREAL ESTATE ETF$12.1M
- Class
- REAL ESTATE ETF
- Share
- 0.9%
Crh PLCORD$11.7M
- Class
- ORD
- Share
- 0.9%
Progressive Corp.COM$11.5M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FINTRNL RES EQT$11.2M
- Class
- INTRNL RES EQT
- Share
- 0.8%
Wesco Intl Inc.COM$10.8M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$10.5M
- Class
- CL A
- Share
- 0.8%
Vanguard BD Index FdsINTERMED TERM$10.2M
- Class
- INTERMED TERM
- Share
- 0.7%
GE Healthcare Technologies ICOMMON STOCK$10M
- Class
- COMMON STOCK
- Share
- 0.7%
iShares TRISHS 5-10YR INVT$9.95M
- Class
- ISHS 5-10YR INVT
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 262 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1840945
- File number
- 028-20555
- Options
- 0 call, 1 put
- In the 25 largest
- 52.0%
- Prior quarter
- $1.25B at 31 March 2026
- Positions opened
- 30
- Positions closed
- 20
Common questions
What are Galvin, Gaustad & Stein’s 13F holdings worth?
$1.36 billion across 262 positions for the quarter ended 30 June 2026.
What is Galvin, Gaustad & Stein’s largest 13F holding?
SELECT SECTOR SPDR TR (ST STR TECHN ETF) was the largest position at $99.8 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Galvin, Gaustad & Stein’s 13F portfolio?
The ten largest positions accounted for 28.9% of reported value and the twenty-five largest for 52.0%, across 262 positions as of 30 June 2026.
Does Form 13F show everything Galvin, Gaustad & Stein manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Galvin, Gaustad & Stein file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.