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GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$128M
AUM Growth
+$10.7M
Cap. Flow
+$6.67M
Cap. Flow %
5.2%
Top 10 Hldgs %
58.17%
Holding
56
New
1
Increased
10
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.44M
2
PSKY
Paramount Skydance Corp
PSKY
+$369K
3
BA icon
Boeing
BA
+$242K
4
CSCO icon
Cisco
CSCO
+$66.8K
5
CVX icon
Chevron
CVX
+$60.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$615K
2
MU icon
Micron Technology
MU
+$505K
3
WBD icon
Warner Bros
WBD
+$427K
4
AMAT icon
Applied Materials
AMAT
+$287K
5
MSFT icon
Microsoft
MSFT
+$200K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 20.83%
3 Financials 20.66%
4 Industrials 12.73%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$99.3B
$1.41M 1.1%
10,878
+3
+0% +$373
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 1.09%
2,780
-150
-5% -$74.6K
CSCO icon
28
Cisco
CSCO
$477B
$1.36M 1.06%
17,645
+900
+5% +$66.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.17M 0.91%
3,730
– –
WBD icon
30
Warner Bros
WBD
$68.2B
$1.15M 0.89%
39,750
-18,250
-31% -$427K
INTC icon
31
Intel
INTC
$490B
$1.13M 0.88%
30,550
-16,300
-35% -$615K
C icon
32
Citigroup
C
$229B
$1.06M 0.83%
9,113
-362
-4% -$37.6K
GS icon
33
Goldman Sachs
GS
$302B
$1.06M 0.82%
1,203
– –
CMCSA icon
34
Comcast
CMCSA
$90.6B
$1.05M 0.82%
33,000
– –
AMAT icon
35
Applied Materials
AMAT
$416B
$1.05M 0.82%
4,078
-1,197
-23% -$287K
BIIB icon
36
Biogen
BIIB
$30.3B
$950K 0.74%
5,400
– –
MU icon
37
Micron Technology
MU
$963B
$835K 0.65%
2,925
-2,200
-43% -$505K
TXN icon
38
Texas Instruments
TXN
$257B
$781K 0.61%
4,500
-700
-13% -$120K
T icon
39
AT&T
T
$167B
$736K 0.57%
29,626
-4,000
-12% -$101K
DE icon
40
Deere & Co
DE
$167B
$735K 0.57%
1,578
– –
ABT icon
41
Abbott
ABT
$189B
$720K 0.56%
5,750
– –
PJT icon
42
PJT Partners
PJT
$4.47B
$712K 0.56%
4,259
-247
-5% -$42.2K
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$574K 0.45%
10,663
-642
-6% -$37K
PEP icon
44
PepsiCo
PEP
$188B
$538K 0.42%
3,780
– –
HD icon
45
Home Depot
HD
$354B
$510K 0.4%
1,481
+50
+3% +$18.3K
GILD icon
46
Gilead Sciences
GILD
$169B
$460K 0.36%
3,750
– –
EMR icon
47
Emerson Electric
EMR
$90.7B
$448K 0.35%
3,377
+3
+0.1% +$398
B
48
Barrick Mining
B
$68B
$444K 0.35%
10,200
-50
-0.5% -$1.88K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$432K 0.34%
8,000
-1,500
-16% -$72.2K
IBM icon
50
IBM
IBM
$225B
$430K 0.33%
1,450
-250
-15% -$74.9K
1
2
3

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OL
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MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
SPM
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PWC
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Guardian Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Investment Management held 56 positions worth $128M, up 9.1% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Guardian Investment Management deployed $6.67M of net new capital in Q4 2025, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Paramount Skydance Corp: 23,641 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $615K trimmed.

  • Guardian Investment Management's largest Q4 2025 buy was Paramount Skydance Corp: 23,641 shares worth $317K.
  • Guardian Investment Management added most to Blackstone in Q4 2025, an estimated $9.44M increase.
  • Guardian Investment Management's biggest Q4 2025 reduction was Intel, cutting an estimated $615K.
  • Guardian Investment Management's ten largest holdings make up 58% of its $128M portfolio in Q4 2025.
  • Guardian Investment Management opened 1 new position and closed 0 in Q4 2025.
  • Guardian Investment Management's portfolio value rose 9.1% quarter-over-quarter to $128M.

Based on Guardian Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.