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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
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.18B
$566K 0.51%
+3,615
New +$557K
WCN
52
Waste Connections
WCN
$42.1B
$556K 0.5%
+3,170
New +$548K
LOW icon
53
Lowe's Companies
LOW
$119B
$555K 0.5%
+2,302
New +$553K
JPM icon
54
JPMorgan Chase
JPM
$948B
$551K 0.49%
+1,709
New +$529K
SOFI icon
55
SoFi Technologies
SOFI
$24.2B
$541K 0.48%
+20,660
New +$576K
GEV icon
56
GE Vernova
GEV
$251B
$525K 0.47%
+803
New +$489K
MRK icon
57
Merck
MRK
$380B
$505K 0.45%
+4,796
New +$450K
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$492K 0.44%
+17,520
New +$500K
HWM icon
59
Howmet Aerospace
HWM
$107B
$486K 0.43%
+2,369
New +$472K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$471K 0.42%
+1,915
New +$471K
WEC icon
61
WEC Energy
WEC
$35B
$435K 0.39%
+4,124
New +$457K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$893B
$412K 0.37%
+601
New +$408K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$404K 0.36%
+1,204
New +$401K
PYPL icon
64
PayPal
PYPL
$52.9B
$401K 0.36%
+6,871
New +$446K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.8B
$396K 0.35%
+3,210
New +$393K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$13.8B
$393K 0.35%
+8,220
New +$394K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.2B
$383K 0.34%
+2,667
New +$379K
PEP icon
68
PepsiCo
PEP
$194B
$379K 0.34%
+2,640
New +$388K
SPBU
69
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$185M
$358K 0.32%
+12,730
New +$356K
GS icon
70
Goldman Sachs
GS
$303B
$358K 0.32%
+407
New +$332K
ABBV icon
71
AbbVie
ABBV
$463B
$355K 0.32%
+1,556
New +$354K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.21B
$347K 0.31%
+1,162
New +$345K
ABT icon
73
Abbott
ABT
$199B
$339K 0.3%
+2,703
New +$344K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$328K 0.29%
+6,296
New +$325K
VPU
75
Vanguard Utilities ETF
VPU
$8.4B
$319K 0.29%
+1,723
New +$331K
1 2
3
4

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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.