EdgeMarket › What Galvin, Gaustad & Stein, Llc reported owning
What Galvin, Gaustad & Stein, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
252Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XLK State Street Technology Select Sector SPDR ETF | 70.8M | 5.7% | 532.6K | 183.31 | +41.1% |
| IEFA iShares Core MSCI EAFE ETF | 43.6M | 3.5% | 481.1K | 100.85 | +16.8% |
| VEA Vanguard FTSE Developed Markets ETF | 40.8M | 3.3% | 635.9K | 73.42 | +24.7% |
| HCA HCA Healthcare, Inc. | 28.0M | 2.2% | 59.2K | 429.19 | +4.6% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 26.8M | 2.1% | 1.1M | 24.38 | -2.4% |
| MSFT MICROSOFT CORP | 26.6M | 2.1% | 71.7K | 483.24 | -4.4% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 26.2M | 2.1% | 179.7K | 160.06 | +15.9% |
| AMZN AMAZON COM INC | 25.9M | 2.1% | 124.1K | 258.63 | +15.6% |
| XLC State Street Communication Services Select Sec | 25.0M | 2.0% | 225.7K | 111.40 | +1.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 24.9M | 2.0% | 250.3K | 97.35 | -1.7% |
| GE GENERAL ELECTRIC CO | 24.4M | 1.9% | 85.9K | 348.37 | +30.7% |
| NVDA NVIDIA CORP | 24.3M | 1.9% | 139.2K | 214.72 | +22.4% |
| AAPL Apple Inc. | 22.5M | 1.8% | 88.7K | 309.35 | +36.9% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 21.5M | 1.7% | 886.9K | 24.10 | -1.0% |
| XLE State Street Energy Select Sector SPDR ETF | 20.7M | 1.7% | 338.4K | 63.64 | +48.3% |
| JPM JPMORGAN CHASE & CO | 20.1M | 1.6% | 68.2K | 351.58 | +20.3% |
| UBER Uber Technologies, Inc | 20.0M | 1.6% | 277.9K | 78.80 | -15.9% |
| XLP State Street Consumer Staples Select Sector SP | 19.9M | 1.6% | 243.3K | 85.99 | +3.3% |
| MBB iShares MBS ETF | 19.6M | 1.6% | 206.6K | 93.12 | -0.6% |
| BND Vanguard Total Bond Market ETF | 18.0M | 1.4% | 244.8K | 72.23 | -1.8% |
| V VISA INC. | 17.8M | 1.4% | 58.8K | 371.04 | +7.9% |
| IJH iShares Core S&P Mid-Cap ETF | 17.0M | 1.4% | 251.2K | 76.77 | +20.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16.8M | 1.3% | 49.8K | 418.95 | +83.3% |
| AXP AMERICAN EXPRESS CO | 16.8M | 1.3% | 55.6K | 336.00 | +8.9% |
| GOOG Alphabet Inc. | 16.5M | 1.3% | 57.5K | 341.75 | +70.7% |
| UNP UNION PACIFIC CORP | 16.2M | 1.3% | 66.9K | 308.05 | +36.5% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 15.7M | 1.3% | 35.2K | 548.05 | +39.0% |
| KO COCA COLA CO | 15.4M | 1.2% | 202.3K | 91.10 | +28.9% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 15.2M | 1.2% | 46.2K | 520.05 | +113.4% |
| GOOGL Alphabet Inc. | 15.0M | 1.2% | 52.3K | 344.82 | +73.0% |
| unmapped CUSIP 949746804 | 15.0M | 1.2% | 13.0K | — | — |
| MCHI iShares MSCI China ETF | 14.4M | 1.2% | 256.1K | 55.66 | -7.1% |
| STIP iShares 0-5 Year TIPS Bond ETF | 14.0M | 1.1% | 135.1K | 100.92 | -2.2% |
| XLF State Street Financial Select Sector SPDR ETF | 13.9M | 1.1% | 280.9K | 57.48 | +8.7% |
| WM WASTE MANAGEMENT INC | 13.4M | 1.1% | 58.4K | 224.06 | -2.6% |
| XLU State Street Utilities Select Sector SPDR ETF | 13.0M | 1.0% | 282.6K | 42.77 | -0.7% |
| GEHC GE HealthCare Technologies Inc. | 13.0M | 1.0% | 182.1K | 74.82 | +1.3% |
| AZO AUTOZONE INC | 12.7M | 1.0% | 3.8K | 2,957.95 | -28.9% |
| XLY State Street Consumer Discretionary Select Sec | 12.4M | 1.0% | 114.0K | 118.02 | +3.7% |
| CRH CRH PUBLIC LTD CO | 12.3M | 1.0% | 117.1K | 95.07 | -14.2% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 12.2M | 1.0% | 241.6K | 50.53 | -0.3% |
| IUSB iShares Core Universal USD Bond ETF | 11.6M | 0.9% | 250.2K | 45.43 | -1.7% |
| VNQ Vanguard Real Estate ETF | 11.3M | 0.9% | 127.6K | 98.50 | +8.6% |
| CG Carlyle Group Inc. | 10.8M | 0.9% | 223.7K | 49.37 | -19.5% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 10.8M | 0.9% | 202.1K | 52.14 | -2.5% |
| META Meta Platforms, Inc. | 10.6M | 0.8% | 18.5K | 549.90 | -26.5% |
| PGR PROGRESSIVE CORP/OH/ | 10.5M | 0.8% | 53.0K | 219.28 | -13.2% |
| ZTS Zoetis Inc. | 10.3M | 0.8% | 87.0K | 77.73 | -50.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 10.1M | 0.8% | 144.2K | 81.57 | +31.9% |
| BIV Vanguard Intermediate-Term Bond ETF | 10.0M | 0.8% | 130.0K | 75.43 | -2.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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