Galvin, Gaustad & Stein, LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
206
Total value ($000)
$1,230,911
Net value change ($000)
+70,425 (6.1%)
New positions
18
Sold out positions
4
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIK 14,617 NEW
DEO 12,552 NEW
OTIS 11,305 NEW
MAT 7,829 59.5%
CG 6,853 88.3%
CRH 5,104 56.5%
MELI 4,988 54.8%
ICSH 3,876 58.0%
HCA 3,755 11.7%
GOOGL 3,711 34.3%
Top Reduces (Value $000, Stocks/ETFs)
GS -15,101 -88.1%
LNTH -11,899 -100.0%
UTHR -10,657 -100.0%
IEFA -3,598 -8.4%
UNH -3,562 -14.5%
KO -3,225 -14.2%
IEMG -2,993 -19.5%
UBER -2,783 -9.7%
VSS -2,528 -9.0%
IJR -2,058 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 933 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type