Galvin, Gaustad & Stein, LLC

RIA/Wealth

Galvin, Gaustad & Stein, LLC is a RIA/Wealth based in Scottsdale, AZ led by Kim Quyen Jamieson, reporting $1.2B in AUM as of Q3 2025 with 39% ETF concentration.

CFOKim Quyen Jamieson

Portfolio Value: $1.2B
Positions: 202
Top Holding: IEFA at 3.25%
Last Reported: Q3 2025

Address7377 E. Doubletree Ranch Road, Suite 250, Scottsdale, AZ, 85258, United States

Top Holdings

Largest long holdings in Galvin, Gaustad & Stein, LLC's portfolio (25.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$39.4M	3.25%	-$5.6M Sold	— 451.7K shares	Q4 2020 Held for 4y 11m
2 HCA Healthcare HCA	Medical - Care Facilities Healthcare	$35.9M	2.96%	+$138.1K Bought	0.04% 84.2K shares	Q4 2024 Held for 11 months
3 Microsoft MSFT	Software - Infrastructure Technology	$35.5M	2.93%	-$474.4K Sold	0.00% 68.6K shares	Q4 2020 Held for 4y 11m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$34.6M	2.86%	-$2.8M Sold	— 577.9K shares	Q4 2020 Held for 4y 11m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$32.8M	2.70%	-$1.3M Sold	0.00% 103.9K shares	Q4 2020 Held for 4y 11m
6 AutoZone AZO	Specialty Retail Consumer Cyclical	$28.9M	2.38%	-$351.8K Sold	0.04% 6.7K shares	Q4 2020 Held for 4y 11m
7 General Electric GE	Aerospace & Defense Industrials	$26.7M	2.21%	-$315.0K Sold	0.01% 88.9K shares	Q4 2024 Held for 11 months
8 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$26.7M	2.20%	+$594.6K Bought	— 1.1M shares	Q4 2020 Held for 4y 11m
9 Uber Technologies UBER	Software - Application Technology	$26.0M	2.15%	-$4.2M Sold	0.01% 265.6K shares	Q2 2022 Held for 3y 5m
10 Vanguard FTSE All-World EX-US Small-Cap Index Fund VSS	ETF ETF	$25.5M	2.11%	-$4.2M Sold	— 179.2K shares	Q4 2020 Held for 4y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Galvin, Gaustad & Stein, LLC's latest filing

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GthenC

Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+5.86%

+$67.1M

Net Flows % of MV

+0.086%

Turnover Ratio

7.85%

New Purchases

13 stocks

$42.0M

Added To

95 stocks

+$53.1M

Sold Out Of

4 stocks

$23.5M

Reduced Holdings

60 stocks

-$70.6M

Increased Positions

Position	Shares Δ	Change
1 Viking Holdings VIK	New	0 → 235.1K +$14.6M
2 DEO Diageo DEO	New	0 → 131.5K +$12.6M
3 Otis Worldwide OTIS	New	0 → 123.6K +$11.3M
4 Invesco NASDAQ 100 ETF QQQM	New	0 → 4.4K +$1.1M
5 Nebius Group N.V. NBIS	New	0 → 3.4K +$382.7K

Decreased Positions

Position	Shares Δ	Change
1 Lantheus Holdings LNTH	Sold	145.4K → 0 −$11.9M
2 United Therapeutics UTHR	Sold	37.1K → 0 −$10.7M
3 Intuitive Surgical ISRG	Sold	1.3K → 0 −$716.7K
4 CyberArk Software CYBR	Sold	500.0 → 0 −$203.4K
5 Goldman Sachs Group GS	-89.39%	24.2K → 2.6K −$17.2M