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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
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.79M |
| 2 |
NVIDIA
NVDA
|
+$7.46M |
| 3 |
Apple
AAPL
|
+$5.36M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $7.8M | 6.99% |
+12,700
| New | +$7.79M |
|
|
2
NVIDIA
NVDA
$5.11T
| $7.47M | 6.69% |
+40,052
| New | +$7.46M |
|
|
3
Apple
AAPL
$4.56T
| $5.42M | 4.86% |
+19,948
| New | +$5.36M |
|
|
4
VanEck Semiconductor ETF
SMH
$65.7B
| $4.25M | 3.8% |
+11,800
| New | +$4.14M |
|
|
5
Broadcom
AVGO
$1.67T
| $3.56M | 3.19% |
+10,299
| New | +$3.68M |
|
6
Amazon
AMZN
$2.81T
| $3.15M | 2.82% |
+13,632
| New | +$3.12M |
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $3.04M | 2.72% |
+26,674
| New | +$3.01M |
|
8
iShares Gold Trust
IAU
$68.1B
| $3M | 2.68% |
+36,901
| New | +$2.89M |
|
9
Meta Platforms (Facebook)
META
$1.48T
| $2.99M | 2.68% |
+4,535
| New | +$3.03M |
|
10
Vanguard Information Technology ETF
VGT
$144B
| $2.85M | 2.56% |
+30,288
| New | +$2.88M |
|
11
Home Depot
HD
$336B
| $2.72M | 2.43% |
+7,895
| New | +$2.89M |
|
12
Microsoft
MSFT
$3.67T
| $2.63M | 2.36% |
+5,447
| New | +$2.73M |
|
13
Costco
COST
$424B
| $2.54M | 2.27% |
+2,944
| New | +$2.67M |
|
14
Waste Management
WM
$88.6B
| $2.33M | 2.09% |
+10,618
| New | +$2.26M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.3M | 2.06% |
+28,543
| New | +$2.3M |
|
16
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
| $2.11M | 1.89% |
+53,938
| New | +$2.09M |
|
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $2.11M | 1.89% |
+57,007
| New | +$2.08M |
|
18
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $2.11M | 1.89% |
+60,476
| New | +$2.08M |
|
19
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $2.11M | 1.89% |
+54,001
| New | +$2.08M |
|
20
SPDR Gold Trust
GLD
$153B
| $2.02M | 1.81% |
+5,096
| New | +$1.95M |
|
21
Palantir
PLTR
$418B
| $1.93M | 1.73% |
+10,841
| New | +$1.96M |
|
22
Walmart Inc
WMT
$830B
| $1.84M | 1.65% |
+16,519
| New | +$1.77M |
|
23
Visa
V
$713B
| $1.83M | 1.64% |
+5,209
| New | +$1.77M |
|
24
Mastercard
MA
$523B
| $1.81M | 1.62% |
+3,171
| New | +$1.77M |
|
25
Dick's Sporting Goods
DKS
$11.5B
| $1.31M | 1.17% |
+6,605
| New | +$1.44M |
|
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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.