Galvin, Gaustad & Stein, LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$1,281,376
Net value change ($000)
+50,465 (4.1%)
New positions
53
Sold out positions
9
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOXX 12,834 NEW
QCOM 12,620 NEW
QQQM 11,763 1073.3%
NVDA 11,501 223.4%
PGR 11,180 NEW
META 10,679 681.9%
SMH 7,012 NEW
WCC 6,973 NEW
MAT 4,057 19.3%
GOOGL 3,721 30.3%
Top Reduces (Value $000, Stocks/ETFs)
VIK -13,753 -94.1%
MELI -13,701 -97.2%
DEO -12,552 -100.0%
CPRT -9,784 -94.6%
AZO -5,904 -20.4%
IEMG -5,753 -46.5%
HD -4,516 -19.1%
UBER -4,511 -17.3%
HCA -4,452 -12.4%
OTIS -4,239 -37.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 955 (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