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GP

Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$65.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
35.72%
Holding
230
New
51
Increased
97
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.29M
3
RY icon
Royal Bank of Canada
RY
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
TD icon
Toronto Dominion Bank
TD
+$4.95M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$35M
2
VUG icon
Vanguard Growth ETF
VUG
+$22.7M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$21.2M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$10.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Energy 11.26%
3 Technology 10.69%
4 Industrials 6.33%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJV icon
51
iShares MSCI Japan Value ETF
EWJV
$697M
$6.8M 0.55%
171,300
-256,275
-60% -$10.1M
NKE icon
52
Nike
NKE
$63.8B
$6.73M 0.54%
105,167
+21,591
+26% +$1.41M
TU icon
53
Telus
TU
$16.7B
$6.72M 0.54%
473,648
-317,540
-40% -$4.47M
CME icon
54
CME Group
CME
$93.2B
$5.82M 0.47%
19,819
+3,344
+20% +$909K
ABCL icon
55
AbCellera Biologics
ABCL
$1.6B
$5.82M 0.47%
1,786,414
– –
ORCL icon
56
Oracle
ORCL
$347B
$5.62M 0.45%
38,421
-1,519
-4% -$362K
SBUX icon
57
Starbucks
SBUX
$118B
$5.5M 0.44%
56,904
+4,081
+8% +$344K
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$5.39M 0.43%
8,925
+8,400
+1,600% +$5.15M
WFC icon
59
Wells Fargo
WFC
$263B
$5.39M 0.43%
58,062
-150
-0.3% -$13K
OTEX icon
60
Open Text
OTEX
$5.98B
$5.29M 0.42%
225,939
+12,064
+6% +$430K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.1M 0.41%
+119,400
New +$5.29M
AEP icon
62
American Electric Power
AEP
$72.9B
$5.05M 0.4%
42,245
-640
-1% -$75.6K
AMZN icon
63
Amazon
AMZN
$2.49T
$4.86M 0.39%
20,906
+6,890
+49% +$1.58M
UNH icon
64
UnitedHealth
UNH
$390B
$4.83M 0.39%
17,562
+3,410
+24% +$1.16M
TFII icon
65
TFI International
TFII
$12.4B
$4.62M 0.37%
+37,960
New +$3.53M
AMAT icon
66
Applied Materials
AMAT
$376B
$4.3M 0.35%
14,517
+13,344
+1,138% +$3.2M
BCE icon
67
BCE
BCE
$20.3B
$4.16M 0.33%
158,788
+4,412
+3% +$103K
JXI icon
68
iShares Global Utilities ETF
JXI
$320M
$4.1M 0.33%
+52,100
New +$4.16M
NVDA icon
69
NVIDIA
NVDA
$4.77T
$4.08M 0.33%
23,515
+7,270
+45% +$1.35M
QCOM icon
70
Qualcomm
QCOM
$173B
$3.96M 0.32%
26,691
-508
-2% -$87.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.09T
$3.85M 0.31%
11,575
-550
-5% -$158K
LLY icon
72
Eli Lilly
LLY
$1.09T
$3.83M 0.31%
3,830
-170
-4% -$163K
DIS icon
73
Walt Disney
DIS
$172B
$3.51M 0.28%
32,890
+265
+0.8% +$29.2K
NVO
74
Novo Nordisk
NVO
$226B
$3.51M 0.28%
74,540
-59,823
-45% -$3.06M
DHR icon
75
Danaher
DHR
$140B
$3.34M 0.27%
15,246
+931
+7% +$205K
1 2
3
4 5

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Guardian Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Partners held 230 positions worth $1.25B, up 5.6% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Partners's Q4 2025 filing shows 51 new, 97 increased, 46 reduced and 29 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 119,400 shares worth $5.1M. The largest sale was Invesco KBW Bank ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Guardian Partners's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 119,400 shares worth $5.1M.
  • Guardian Partners added most to Canadian Imperial Bank of Commerce in Q4 2025, an estimated $6.48M increase.
  • Guardian Partners's biggest Q4 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $35M.
  • Guardian Partners fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $22.7M.
  • Guardian Partners's ten largest holdings make up 36% of its $1.25B portfolio in Q4 2025.
  • Guardian Partners opened 51 new positions and closed 29 in Q4 2025.
  • Guardian Partners's portfolio value rose 5.6% quarter-over-quarter to $1.25B.

Based on Guardian Partners's 13F filing for Q4 2025, filed 17 Feb 2026.