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Guardian Financial Partners Portfolio holdings

AUM $257M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$110K
Cap. Flow
+$133K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.95%
Holding
74
New
11
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$6.52M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$898K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$361K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1,000K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$995K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 4.54%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.87%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$2.36M 1%
4,890
-6
-0.1% -$3.01K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$2.32M 0.98%
12,462
+2,188
+21% +$407K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$1.65M 0.69%
36,160
+2,488
+7% +$113K
COST icon
29
Costco
COST
$424B
$1.52M 0.64%
1,761
+17
+1% +$15.4K
MRVL icon
30
Marvell Technology
MRVL
$213B
$1.39M 0.59%
16,373
+3,168
+24% +$277K
EIX icon
31
Edison International
EIX
$28.3B
$1.31M 0.55%
21,803
+386
+2% +$22.1K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.28M 0.54%
40,754
+2,158
+6% +$67.3K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.24M 0.52%
34,252
+1,902
+6% +$69.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$1.11M 0.47%
1,618
+6
+0.4% +$4.07K
HD icon
35
Home Depot
HD
$343B
$1.03M 0.43%
2,989
+11
+0.4% +$4.03K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.03M 0.43%
42,103
+115
+0.3% +$2.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.5B
$985K 0.42%
4,647
+649
+16% +$136K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.4B
$977K 0.41%
3,970
+652
+20% +$160K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$967K 0.41%
2,886
+1,775
+160% +$590K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$940K 0.4%
12,952
+96
+0.7% +$6.98K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$897K 0.38%
+8,932
New +$898K
ISRG icon
42
Intuitive Surgical
ISRG
$141B
$830K 0.35%
1,466
-5
-0.3% -$2.66K
AVGO icon
43
Broadcom
AVGO
$1.72T
$800K 0.34%
2,311
+614
+36% +$220K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$729K 0.31%
11,672
+191
+2% +$11.7K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$728K 0.31%
16,336
+648
+4% +$28.8K
TSLA icon
46
Tesla
TSLA
$1.39T
$678K 0.29%
1,508
+343
+29% +$152K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$620K 0.26%
11,541
+219
+2% +$11.9K
PG icon
48
Procter & Gamble
PG
$336B
$552K 0.23%
3,853
+445
+13% +$65.6K
META icon
49
Meta Platforms (Facebook)
META
$1.39T
$526K 0.22%
796
-302
-28% -$202K
JPM icon
50
JPMorgan Chase
JPM
$950B
$456K 0.19%
1,416
+86
+6% +$26.6K
1
2
3

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LGW
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Guardian Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Financial Partners held 74 positions worth $237M, up 0.05% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guardian Financial Partners's Q4 2025 filing shows 11 new, 32 increased, 26 reduced and 4 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 422,713 shares worth $6.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Guardian Financial Partners's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 422,713 shares worth $6.34M.
  • Guardian Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $590K increase.
  • Guardian Financial Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.45M.
  • Guardian Financial Partners fully exited Royal Bank of Canada in Q4 2025, selling an estimated $590K.
  • Guardian Financial Partners's ten largest holdings make up 57% of its $237M portfolio in Q4 2025.
  • Guardian Financial Partners opened 11 new positions and closed 4 in Q4 2025.
  • Guardian Financial Partners's portfolio value rose 0.05% quarter-over-quarter to $237M.

Based on Guardian Financial Partners's 13F filing for Q4 2025, filed 14 Jan 2026.