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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
+11.77%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$145M
Cap. Flow
+$6.87M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.81%
Holding
179
New
10
Increased
68
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$34.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.6M
3
EMA
Emera Inc
EMA
+$7.99M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.44M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.98M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.8M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$13.3M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$12.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Technology 11.08%
3 Energy 10.14%
4 Industrials 5.69%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$267B
$3.18M 0.29%
22,466
-1,023
-4% -$143K
LLY icon
77
Eli Lilly
LLY
$1.07T
$3.14M 0.28%
3,988
-1,429
-26% -$1.11M
FCX icon
78
Freeport-McMoran
FCX
$88.8B
$3.12M 0.28%
68,374
+1,359
+2% +$51.6K
DHR icon
79
Danaher
DHR
$136B
$2.9M 0.26%
14,406
-167
-1% -$32.4K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$2.88M 0.26%
95,132
+15,855
+20% +$464K
UL icon
81
Unilever
UL
$133B
$2.79M 0.25%
40,741
-3,667
-8% -$257K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$18.7B
$2.77M 0.25%
84,033
-1,217
-1% -$38.2K
GS icon
83
Goldman Sachs
GS
$311B
$2.56M 0.23%
3,675
+1,375
+60% +$797K
WCN
84
Waste Connections
WCN
$42.8B
$2.49M 0.22%
13,619
-873
-6% -$168K
NVDA icon
85
NVIDIA
NVDA
$4.81T
$2.34M 0.21%
14,366
+550
+4% +$69.2K
CCJ icon
86
Cameco
CCJ
$38.7B
$2.3M 0.21%
32,020
-325
-1% -$17.3K
UBER icon
87
Uber
UBER
$135B
$2.29M 0.21%
23,690
+4,000
+20% +$329K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.99T
$2.21M 0.2%
12,445
-15
-0.1% -$2.48K
MP icon
89
MP Materials
MP
$7.4B
$2.07M 0.19%
68,900
+400
+0.6% +$10.2K
AVGO icon
90
Broadcom
AVGO
$1.8T
$2.04M 0.18%
7,350
-100
-1% -$21.7K
RING icon
91
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$2.03M 0.18%
46,300
-319,800
-87% -$13.3M
BLK icon
92
Blackrock
BLK
$164B
$1.98M 0.18%
1,818
+1,475
+430% +$1.39M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 0.17%
4,001
-26
-0.6% -$13.2K
BKNG icon
94
Booking.com
BKNG
$143B
$1.88M 0.17%
8,275
-475
-5% -$97.3K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.75M 0.16%
30,557
+277
+0.9% +$14.8K
VRSK icon
96
Verisk Analytics
VRSK
$27B
$1.74M 0.16%
5,739
-143
-2% -$43.4K
PFE icon
97
Pfizer
PFE
$141B
$1.72M 0.15%
67,295
-79,416
-54% -$1.85M
UVXY icon
98
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
$1.71M 0.15%
+20,000
New +$2.65M
BEP icon
99
Brookfield Renewable
BEP
$9.84B
$1.7M 0.15%
65,125
+118
+0.2% +$2.78K
SHOP icon
100
Shopify
SHOP
$159B
$1.61M 0.14%
14,060
+510
+4% +$51K
2 3
4
5 6

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Guardian Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Partners held 179 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Partners's Q2 2025 filing shows 10 new, 68 increased, 76 reduced and 5 closed positions. Its largest new stake was Emera Inc: 178,034 shares worth $8.14M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.6M.

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

  • Guardian Partners's largest Q2 2025 buy was Emera Inc: 178,034 shares worth $8.14M.
  • Guardian Partners added most to Invesco KBW Bank ETF in Q2 2025, an estimated $34.5M increase.
  • Guardian Partners's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.6M.
  • Guardian Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $4.79M.
  • Guardian Partners's ten largest holdings make up 35% of its $1.11B portfolio in Q2 2025.
  • Guardian Partners opened 10 new positions and closed 5 in Q2 2025.
  • Guardian Partners's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Guardian Partners's 13F filing for Q2 2025, filed 7 Aug 2025.