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Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$68.8M
Cap. Flow
-$17.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.27%
Holding
188
New
14
Increased
52
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$21.7M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$14.3M
3
BA icon
Boeing
BA
+$1.92M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
EXE
Expand Energy Corp
EXE
+$1.29M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.15M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.86M
4
DEO icon
Diageo
DEO
+$4.56M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 32.77%
2 Technology 11.24%
3 Energy 10.37%
4 Healthcare 5.63%
5 Utilities 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$13M 1.1%
127,921
-5,704
-4% -$568K
RCI icon
27
Rogers Communications
RCI
$17.7B
$12.9M 1.09%
369,555
+13,743
+4% +$473K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 1.09%
52,488
+993
+2% +$208K
SAP icon
29
SAP
SAP
$187B
$12.6M 1.07%
46,710
-403
-0.9% -$113K
MA icon
30
Mastercard
MA
$477B
$12.6M 1.07%
21,941
+184
+0.8% +$106K
TU icon
31
Telus
TU
$16B
$12.5M 1.06%
791,188
-41,274
-5% -$669K
PEP icon
32
PepsiCo
PEP
$186B
$12.4M 1.05%
86,360
-2,508
-3% -$358K
NGG icon
33
National Grid
NGG
$82.7B
$12.1M 1.02%
168,290
-1,253
-0.7% -$87.9K
ORCL icon
34
Oracle
ORCL
$331B
$11.5M 0.98%
39,940
-301
-0.7% -$76.7K
SU icon
35
Suncor Energy
SU
$77.7B
$11M 0.93%
266,887
-5,232
-2% -$210K
COST icon
36
Costco
COST
$415B
$10.7M 0.91%
11,663
+102
+0.9% +$97.8K
CVX icon
37
Chevron
CVX
$388B
$10.7M 0.9%
68,953
+938
+1% +$145K
ABCL icon
38
AbCellera Biologics
ABCL
$1.62B
$10.6M 0.9%
1,786,414
– –
TSM icon
39
TSMC
TSM
$2.09T
$10M 0.85%
34,733
-569
-2% -$139K
PBA icon
40
Pembina Pipeline
PBA
$29.9B
$9.9M 0.84%
247,467
+5,696
+2% +$215K
MGA icon
41
Magna International
MGA
$17.9B
$9.65M 0.82%
202,924
+949
+0.5% +$41.8K
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$9.61M 0.81%
299,528
-124,290
-29% -$3.84M
RTX icon
43
RTX Corp
RTX
$287B
$9.44M 0.8%
56,471
+158
+0.3% +$24.5K
TRP icon
44
TC Energy
TRP
$73.5B
$9.22M 0.78%
170,691
-6,072
-3% -$305K
SNY icon
45
Sanofi
SNY
$104B
$9.08M 0.77%
182,446
+698
+0.4% +$33.7K
AXP icon
46
American Express
AXP
$223B
$9.02M 0.76%
27,468
-330
-1% -$105K
MUFG icon
47
Mitsubishi UFJ Financial
MUFG
$258B
$8.84M 0.75%
565,075
+2,150
+0.4% +$31.8K
SLF icon
48
Sun Life Financial
SLF
$45.6B
$8.84M 0.75%
146,586
-4,339
-3% -$261K
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$7.18B
$8.8M 0.74%
145,404
-8,600
-6% -$416K
EMA
50
Emera Inc
EMA
$16.8B
$8.47M 0.72%
177,397
-637
-0.4% -$29.8K
1
2
3 4 5

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Guardian Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Partners held 188 positions worth $1.18B, up 6.2% from $1.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Guardian Partners's Q3 2025 filing shows 14 new, 52 increased, 85 reduced and 9 closed positions. Its largest new stake was Boeing: 8,525 shares worth $1.83M. The largest sale was Vanguard Growth ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • Guardian Partners's largest Q3 2025 buy was Boeing: 8,525 shares worth $1.83M.
  • Guardian Partners added most to iShares MSCI Global Gold Miners ETF in Q3 2025, an estimated $21.7M increase.
  • Guardian Partners's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $21.5M.
  • Guardian Partners fully exited Diageo in Q3 2025, selling an estimated $4.56M.
  • Guardian Partners's ten largest holdings make up 34% of its $1.18B portfolio in Q3 2025.
  • Guardian Partners opened 14 new positions and closed 9 in Q3 2025.
  • Guardian Partners's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on Guardian Partners's 13F filing for Q3 2025, filed 13 Nov 2025.