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GCP

Guardian Capital (Pennsylvania) Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.94%
Top 10 Hldgs %
38.98%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.79M
2
NVDA icon
NVIDIA
NVDA
+$7.46M
3
AAPL icon
Apple
AAPL
+$5.36M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.14M
5
AVGO icon
Broadcom
AVGO
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Consumer Discretionary 8.54%
3 Financials 6.47%
4 Communication Services 5.31%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19.6B
$1.26M 1.13%
+4,367
New +$1.22M
UNH icon
27
UnitedHealth
UNH
$360B
$1.25M 1.12%
+3,797
New +$1.29M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$1.23M 1.1%
+13,781
New +$1.25M
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.21M 1.08%
+5,736
New +$1.22M
FIW icon
30
First Trust Water ETF
FIW
$1.91B
$1.15M 1.03%
+10,569
New +$1.18M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.13M 1.01%
+1,652
New +$1.12M
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.1M 0.99%
+9,225
New +$1.11M
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$1.05M 0.94%
+12,730
New +$1.05M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.02M 0.91%
+7,075
New +$1.02M
NFLX icon
35
Netflix
NFLX
$340B
$884K 0.79%
+9,432
New +$1.02M
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.84B
$857K 0.77%
+8,720
New +$854K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$801K 0.72%
+1,594
New +$793K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$800K 0.72%
+1,665
New +$788K
IYY icon
39
iShares Dow Jones US ETF
IYY
$3.04B
$787K 0.7%
+4,747
New +$781K
TSLA icon
40
Tesla
TSLA
$1.36T
$767K 0.69%
+1,706
New +$756K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.12T
$767K 0.69%
+2,443
New +$700K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$194B
$754K 0.68%
+3,949
New +$743K
CW icon
43
Curtiss-Wright
CW
$22.9B
$743K 0.67%
+1,348
New +$752K
MCD icon
44
McDonald's
MCD
$189B
$738K 0.66%
+2,415
New +$740K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.9B
$711K 0.64%
+10,235
New +$704K
TMUS icon
46
T-Mobile US
TMUS
$194B
$694K 0.62%
+3,417
New +$724K
CB icon
47
Chubb
CB
$133B
$653K 0.58%
+2,091
New +$611K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$618K 0.55%
+5,967
New +$609K
AMD icon
49
Advanced Micro Devices
AMD
$788B
$600K 0.54%
+2,801
New +$629K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.16T
$595K 0.53%
+1,900
New +$543K
1
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Guardian Capital (Pennsylvania)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Guardian Capital (Pennsylvania), which disclosed 88 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Invesco QQQ Trust: 12,700 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.

  • Guardian Capital (Pennsylvania)'s largest Q4 2025 buy was Invesco QQQ Trust: 12,700 shares worth $7.8M.
  • Guardian Capital (Pennsylvania)'s ten largest holdings make up 39% of its $112M portfolio in Q4 2025.
  • Guardian Capital (Pennsylvania) disclosed 88 positions in Q4 2025, its first 13F filing on record.

Based on Guardian Capital (Pennsylvania)'s 13F filing for Q4 2025, filed 5 Feb 2026.