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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
INTU icon
76
Intuit
INTU
$93.6B
$309K 0.28%
+466
New +$308K
ROST icon
77
Ross Stores
ROST
$75.7B
$307K 0.27%
+1,703
New +$284K
LIN icon
78
Linde
LIN
$226B
$296K 0.27%
+695
New +$298K
QCOM icon
79
Qualcomm
QCOM
$173B
$292K 0.26%
+1,709
New +$293K
IBM icon
80
IBM
IBM
$217B
$291K 0.26%
+982
New +$294K
AXP icon
81
American Express
AXP
$226B
$290K 0.26%
+785
New +$281K
ADP icon
82
Automatic Data Processing
ADP
$112B
$286K 0.26%
+1,112
New +$296K
TOPT
83
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$250K 0.22%
+8,000
New +$248K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$238K 0.21%
+2,233
New +$237K
CAT icon
85
Caterpillar
CAT
$378B
$234K 0.21%
+408
New +$227K
DE icon
86
Deere & Co
DE
$172B
$226K 0.2%
+486
New +$228K
SYK icon
87
Stryker
SYK
$127B
$217K 0.19%
+616
New +$224K
JNJ icon
88
Johnson & Johnson
JNJ
$653B
$210K 0.19%
+1,015
New +$201K
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.