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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
UL icon
76
Unilever
UL
$144B
$3.23M 0.26%
45,768
+4,340
+10% +$292K
NDAQ icon
77
Nasdaq
NDAQ
$53.6B
$3.16M 0.25%
35,825
+850
+2% +$76.4K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.5B
$3.16M 0.25%
+85,000
New +$2.69M
WCN
79
Waste Connections
WCN
$42.7B
$2.92M 0.23%
17,331
+3,975
+30% +$687K
IAU icon
80
iShares Gold Trust
IAU
$62.5B
$2.79M 0.22%
+30,000
New +$2.35M
CCJ icon
81
Cameco
CCJ
$37.9B
$2.78M 0.22%
24,300
-1,780
-7% -$160K
ILMN icon
82
Illumina
ILMN
$29.2B
$2.76M 0.22%
20,671
+2,550
+14% +$299K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.7M 0.22%
+46,000
New +$2.5M
CVE icon
84
Cenovus Energy
CVE
$51.6B
$2.62M 0.21%
129,804
+84,573
+187% +$1.47M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.59M 0.21%
5,163
+1,160
+29% +$577K
AVGO icon
86
Broadcom
AVGO
$1.81T
$2.42M 0.19%
7,884
+931
+13% +$333K
INTU icon
87
Intuit
INTU
$85.6B
$2.42M 0.19%
5,445
+478
+10% +$316K
BLK icon
88
Blackrock
BLK
$170B
$2.27M 0.18%
2,115
+292
+16% +$319K
FCG icon
89
First Trust Natural Gas ETF
FCG
$609M
$2.17M 0.17%
+92,600
New +$2.17M
BKNG icon
90
Booking.com
BKNG
$154B
$2.16M 0.17%
11,775
+3,550
+43% +$731K
BABA icon
91
Alibaba
BABA
$276B
$2.16M 0.17%
13,635
+4,500
+49% +$733K
BA icon
92
Boeing
BA
$175B
$2.16M 0.17%
9,175
+650
+8% +$134K
MP icon
93
MP Materials
MP
$7.35B
$2.12M 0.17%
35,100
-8,300
-19% -$526K
RKT icon
94
Rocket Companies
RKT
$39.6B
$2.04M 0.16%
+102,300
New +$1.83M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.03M 0.16%
+13,000
New +$1.95M
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.94M 0.16%
4,278
+3,700
+640% +$1.41M
TRI icon
97
Thomson Reuters
TRI
$45.1B
$1.88M 0.15%
19,818
-332
-2% -$48.1K
GS icon
98
Goldman Sachs
GS
$305B
$1.82M 0.15%
2,000
-675
-25% -$551K
PFE icon
99
Pfizer
PFE
$144B
$1.8M 0.14%
67,405
+100
+0.1% +$2.52K
PL icon
100
Planet Labs
PL
$7.28B
$1.74M 0.14%
+80,000
New +$1.15M
2 3
4
5 6

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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.