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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
AEM icon
51
Agnico Eagle Mines
AEM
$71.6B
$8.07M 0.68%
47,331
-92
-0.2% -$12.6K
OTEX icon
52
Open Text
OTEX
$5.98B
$7.96M 0.67%
213,875
+4,681
+2% +$150K
NVO
53
Novo Nordisk
NVO
$226B
$7.95M 0.67%
134,363
+3,811
+3% +$223K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.89M 0.67%
11,805
-15
-0.1% -$9.62K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$7.85M 0.66%
70,616
– –
TXN icon
56
Texas Instruments
TXN
$255B
$7.83M 0.66%
43,424
+2,110
+5% +$413K
TTE icon
57
TotalEnergies
TTE
$186B
$7.7M 0.65%
127,371
+662
+0.5% +$40.8K
AFL icon
58
Aflac
AFL
$65.8B
$7.16M 0.61%
64,663
+355
+0.6% +$37.3K
NKE icon
59
Nike
NKE
$63.8B
$6.2M 0.52%
83,576
+6,500
+8% +$484K
BHP icon
60
BHP
BHP
$212B
$6.03M 0.51%
108,222
+11,815
+12% +$629K
MFC icon
61
Manulife Financial
MFC
$74B
$5.79M 0.49%
183,763
+583
+0.3% +$18K
UNH icon
62
UnitedHealth
UNH
$390B
$4.93M 0.42%
14,152
+511
+4% +$155K
AEP icon
63
American Electric Power
AEP
$72.9B
$4.84M 0.41%
42,885
-1,855
-4% -$203K
WFC icon
64
Wells Fargo
WFC
$262B
$4.71M 0.4%
58,212
-635
-1% -$51.5K
QCOM icon
65
Qualcomm
QCOM
$173B
$4.53M 0.38%
27,199
-1,669
-6% -$265K
SBUX icon
66
Starbucks
SBUX
$118B
$4.46M 0.38%
52,823
-365
-0.7% -$32.7K
CME icon
67
CME Group
CME
$93.2B
$4.38M 0.37%
16,475
+1,900
+13% +$517K
AZN icon
68
AstraZeneca
AZN
$265B
$3.76M 0.32%
22,291
-175
-0.8% -$26.5K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$3.71M 0.31%
100,082
+4,950
+5% +$159K
DIS icon
70
Walt Disney
DIS
$172B
$3.68M 0.31%
32,625
+193
+0.6% +$22.7K
BCE icon
71
BCE
BCE
$20.3B
$3.63M 0.31%
154,376
-4,023
-3% -$96.9K
INTU icon
72
Intuit
INTU
$86.8B
$3.38M 0.29%
4,967
+62
+1% +$44.7K
LLY icon
73
Eli Lilly
LLY
$1.09T
$3.3M 0.28%
4,000
+12
+0.3% +$8.93K
TRI icon
74
Thomson Reuters
TRI
$45.7B
$3.13M 0.26%
20,150
+23
+0.1% +$4.29K
AMZN icon
75
Amazon
AMZN
$2.49T
$3.09M 0.26%
14,016
-1,285
-8% -$291K
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.