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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
(+0.05%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
74
New
11
Increased
32
Reduced
26
Closed
4
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
6.4
quarters
Top 20 Avg Time Held Equity + Options
8.8
quarters
Avg Time Held Equity only
6.8
quarters
Top 10 Avg Time Held Equity only
6.4
quarters
Top 20 Avg Time Held Equity only
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$6.52M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$898K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$590K |
| 4 |
NVIDIA
NVDA
|
+$407K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.45M |
| 2 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$1.36M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1,000K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.14% |
| 2 | Financials | 10.84% |
| 3 | Technology | 4.54% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.93T
| $2.36M | 1% |
4,890
-6
| -0.1% | -$3.01K |
2023 Q3
9 quarters
|
|
|
27
NVIDIA
NVDA
$5.73T
| $2.32M | 0.98% |
12,462
+2,188
| +21% | +$407K |
2023 Q3
9 quarters
|
|
28
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $1.65M | 0.69% |
36,160
+2,488
| +7% | +$113K |
2023 Q3
9 quarters
|
|
29
Costco
COST
$418B
| $1.52M | 0.64% |
1,761
+17
| +1% | +$15.4K |
2021 Q4
16 quarters
|
|
30
Marvell Technology
MRVL
$256B
| $1.39M | 0.59% |
16,373
+3,168
| +24% | +$277K |
2023 Q3
9 quarters
|
|
31
Edison International
EIX
$20.9B
| $1.31M | 0.55% |
21,803
+386
| +2% | +$22.1K |
2021 Q4
16 quarters
|
|
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.72B
| $1.28M | 0.54% |
40,754
+2,158
| +6% | +$67.3K |
2023 Q3
9 quarters
|
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.24M | 0.52% |
34,252
+1,902
| +6% | +$69.4K |
2023 Q3
9 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$897B
| $1.11M | 0.47% |
1,618
+6
| +0.4% | +$4.07K |
2025 Q1
3 quarters
|
|
35
Home Depot
HD
$285B
| $1.03M | 0.43% |
2,989
+11
| +0.4% | +$4.03K |
2021 Q4
16 quarters
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.03M | 0.43% |
42,103
+115
| +0.3% | +$2.8K |
2023 Q3
9 quarters
|
|
37
iShares S&P 500 Value ETF
IVE
$48.8B
| $985K | 0.42% |
4,647
+649
| +16% | +$136K |
2025 Q1
3 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$77.1B
| $977K | 0.41% |
3,970
+652
| +20% | +$160K |
2025 Q1
3 quarters
|
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $967K | 0.41% |
2,886
+1,775
| +160% | +$590K |
2023 Q3
9 quarters
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $940K | 0.4% |
12,952
+96
| +0.7% | +$6.98K |
2025 Q1
3 quarters
|
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $897K | 0.38% |
+8,932
| New | +$898K |
2025 Q4
0 quarters
|
|
42
Intuitive Surgical
ISRG
$146B
| $830K | 0.35% |
1,466
-5
| -0.3% | -$2.66K |
2022 Q1
15 quarters
|
|
43
Broadcom
AVGO
$1.8T
| $800K | 0.34% |
2,311
+614
| +36% | +$220K |
2024 Q4
4 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $729K | 0.31% |
11,672
+191
| +2% | +$11.7K |
2025 Q1
3 quarters
|
|
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $728K | 0.31% |
16,336
+648
| +4% | +$28.8K |
2023 Q4
8 quarters
|
|
46
Tesla
TSLA
$1.49T
| $678K | 0.29% |
1,508
+343
| +29% | +$152K |
2024 Q4
4 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $620K | 0.26% |
11,541
+219
| +2% | +$11.9K |
2025 Q1
3 quarters
|
|
48
Procter & Gamble
PG
$343B
| $552K | 0.23% |
3,853
+445
| +13% | +$65.6K |
2023 Q3
9 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.84T
| $526K | 0.22% |
796
-302
| -28% | -$202K |
2024 Q4
4 quarters
|
|
50
JPMorgan Chase
JPM
$876B
| $456K | 0.19% |
1,416
+86
| +6% | +$26.6K |
2024 Q3
5 quarters
|
|
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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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
- 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.