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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
SNOW icon
101
Snowflake
SNOW
$93.7B
$1.45M 0.12%
+6,300
New +$1.35M
VRSK icon
102
Verisk Analytics
VRSK
$27.8B
$1.42M 0.12%
5,708
-31
-0.5% -$8.51K
EXE
103
Expand Energy Corp
EXE
$21.2B
$1.4M 0.12%
+12,850
New +$1.29M
GLW icon
104
Corning
GLW
$108B
$1.36M 0.12%
16,420
-200
-1% -$13.1K
TECK icon
105
Teck Resources
TECK
$28.8B
$1.33M 0.11%
30,045
-85
-0.3% -$3.09K
ADP icon
106
Automatic Data Processing
ADP
$106B
$1.32M 0.11%
4,540
– –
TEM
107
Tempus AI
TEM
$7.72B
$1.18M 0.1%
13,400
+3,000
+29% +$210K
COMB icon
108
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$1.17M 0.1%
53,563
+3,218
+6% +$68.3K
ELV icon
109
Elevance Health
ELV
$83.7B
$1.17M 0.1%
3,512
– –
VST icon
110
Vistra
VST
$50.1B
$1.15M 0.1%
5,700
-100
-2% -$19.8K
WPM icon
111
Wheaton Precious Metals
WPM
$49.8B
$1.09M 0.09%
9,800
+2,156
+28% +$211K
XMMO icon
112
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.07M 0.09%
7,938
– –
TAC icon
113
TransAlta
TAC
$4.03B
$1.01M 0.09%
73,008
-1,947
-3% -$23.9K
TRV icon
114
Travelers Companies
TRV
$82.9B
$1.01M 0.09%
3,647
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$978K 0.08%
10,950
+4,950
+83% +$433K
PANW icon
116
Palo Alto Networks
PANW
$260B
$972K 0.08%
+4,700
New +$900K
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.4B
$965K 0.08%
14,457
+715
+5% +$46.5K
PM icon
118
Philip Morris
PM
$312B
$921K 0.08%
5,725
– –
FCX icon
119
Freeport-McMoran
FCX
$88.6B
$914K 0.08%
23,374
-45,000
-66% -$1.95M
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.7B
$899K 0.08%
11,650
-102,200
-90% -$6.15M
LIN icon
121
Linde
LIN
$236B
$895K 0.08%
1,918
-1,175
-38% -$556K
ROP icon
122
Roper Technologies
ROP
$38.7B
$892K 0.08%
1,791
-7
-0.4% -$3.73K
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$865K 0.07%
12,674
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$848K 0.07%
1,182
+185
+19% +$138K
OKE icon
125
Oneok
OKE
$55.9B
$781K 0.07%
+10,700
New +$819K
3 4
5
6 7

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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.