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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
+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
DHR icon
76
Danaher
DHR
$140B
$3.05M 0.26%
14,315
-91
-0.6% -$18.1K
NVDA icon
77
NVIDIA
NVDA
$4.77T
$3.04M 0.26%
16,245
+1,879
+13% +$328K
NDAQ icon
78
Nasdaq
NDAQ
$53.6B
$3.04M 0.26%
34,975
-5,350
-13% -$496K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$2.98M 0.25%
12,125
-320
-3% -$67.3K
MP icon
80
MP Materials
MP
$7.35B
$2.94M 0.25%
43,400
-25,500
-37% -$1.6M
BIP icon
81
Brookfield Infrastructure Partners
BIP
$19.3B
$2.79M 0.24%
83,926
-107
-0.1% -$3.37K
UL icon
82
Unilever
UL
$144B
$2.74M 0.23%
41,428
+687
+2% +$47.4K
WCN
83
Waste Connections
WCN
$42.7B
$2.34M 0.2%
13,356
-263
-2% -$47.9K
AVGO icon
84
Broadcom
AVGO
$1.81T
$2.32M 0.2%
6,953
-397
-5% -$122K
CCJ icon
85
Cameco
CCJ
$37.9B
$2.18M 0.18%
26,080
-5,940
-19% -$461K
GS icon
86
Goldman Sachs
GS
$305B
$2.1M 0.18%
2,675
-1,000
-27% -$741K
BLK icon
87
Blackrock
BLK
$170B
$2.08M 0.18%
1,823
+5
+0.3% +$5.59K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 0.17%
4,003
+2
+0% +$969
UBER icon
89
Uber
UBER
$144B
$1.99M 0.17%
20,632
-3,058
-13% -$286K
ILMN icon
90
Illumina
ILMN
$29.2B
$1.85M 0.16%
18,121
+3,050
+20% +$302K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.84M 0.16%
30,557
– –
BA icon
92
Boeing
BA
$175B
$1.83M 0.16%
+8,525
New +$1.92M
PFE icon
93
Pfizer
PFE
$144B
$1.83M 0.16%
67,305
+10
+0% +$247
GIB icon
94
CGI
GIB
$15B
$1.76M 0.15%
19,575
+5,849
+43% +$566K
BKNG icon
95
Booking.com
BKNG
$154B
$1.76M 0.15%
8,225
-50
-0.6% -$11.2K
BEP icon
96
Brookfield Renewable
BEP
$9.7B
$1.72M 0.15%
64,258
-867
-1% -$22.3K
SHOP icon
97
Shopify
SHOP
$169B
$1.69M 0.14%
11,276
-2,784
-20% -$377K
BABA icon
98
Alibaba
BABA
$276B
$1.67M 0.14%
+9,135
New +$1.2M
ONON icon
99
On Holding
ONON
$12.6B
$1.53M 0.13%
37,350
+8,200
+28% +$390K
CP icon
100
Canadian Pacific Kansas City
CP
$81.4B
$1.52M 0.13%
20,338
+704
+4% +$53.8K
2 3
4
5 6

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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.