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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
GLW icon
101
Corning
GLW
$108B
$1.72M 0.14%
15,720
-700
-4% -$60.3K
EXE
102
Expand Energy Corp
EXE
$21.2B
$1.68M 0.13%
15,450
+2,600
+20% +$288K
TECK icon
103
Teck Resources
TECK
$28.8B
$1.64M 0.13%
29,432
-613
-2% -$26.6K
UBER icon
104
Uber
UBER
$144B
$1.62M 0.13%
22,032
+1,400
+7% +$126K
CP icon
105
Canadian Pacific Kansas City
CP
$81.4B
$1.59M 0.13%
20,041
-297
-1% -$21.9K
SNOW icon
106
Snowflake
SNOW
$93.7B
$1.5M 0.12%
9,100
+2,800
+44% +$683K
MRK icon
107
Merck
MRK
$326B
$1.48M 0.12%
12,574
+9,879
+367% +$927K
SHEL icon
108
Shell
SHEL
$239B
$1.47M 0.12%
+18,654
New +$1.37M
GM icon
109
General Motors
GM
$81.7B
$1.47M 0.12%
+17,000
New +$1.2M
FCX icon
110
Freeport-McMoran
FCX
$88.6B
$1.36M 0.11%
21,974
-1,400
-6% -$60.7K
WDC icon
111
Western Digital
WDC
$160B
$1.35M 0.11%
+5,000
New +$758K
PM icon
112
Philip Morris
PM
$312B
$1.34M 0.11%
7,440
+1,715
+30% +$266K
VRSK icon
113
Verisk Analytics
VRSK
$27.8B
$1.3M 0.1%
6,892
+1,184
+21% +$267K
INTC icon
114
Intel
INTC
$435B
$1.29M 0.1%
+26,600
New +$1M
GIB icon
115
CGI
GIB
$15B
$1.28M 0.1%
15,591
-3,984
-20% -$355K
SHOP icon
116
Shopify
SHOP
$169B
$1.26M 0.1%
11,053
-223
-2% -$35.8K
NVS icon
117
Novartis
NVS
$304B
$1.24M 0.1%
8,140
+6,000
+280% +$786K
ADP icon
118
Automatic Data Processing
ADP
$106B
$1.19M 0.1%
5,080
+540
+12% +$144K
RKLB icon
119
Rocket Lab Corp
RKLB
$39.9B
$1.17M 0.09%
+16,000
New +$917K
WPM icon
120
Wheaton Precious Metals
WPM
$49.8B
$1.17M 0.09%
8,380
-1,420
-14% -$152K
ELV icon
121
Elevance Health
ELV
$83.7B
$1.16M 0.09%
3,412
-100
-3% -$33.8K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 0.09%
13,796
+6,142
+80% +$509K
GEV icon
123
GE Vernova
GEV
$251B
$1.14M 0.09%
+1,531
New +$933K
NOK icon
124
Nokia
NOK
$49.9B
$1.12M 0.09%
+165,000
New +$1.02M
MS icon
125
Morgan Stanley
MS
$333B
$1.12M 0.09%
+6,209
New +$1.04M
3 4
5
6 7

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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.