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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$759K 0.06%
8,298
-1,155
-12% -$106K
CVE icon
127
Cenovus Energy
CVE
$51.6B
$758K 0.06%
45,231
-1,915
-4% -$29.9K
HD icon
128
Home Depot
HD
$343B
$750K 0.06%
1,888
+1,228
+186% +$483K
DBA icon
129
Invesco DB Agriculture Fund
DBA
$1.24B
$746K 0.06%
27,813
+1,717
+7% +$45.7K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$741K 0.06%
13,886
– –
V icon
131
Visa
V
$697B
$734K 0.06%
2,109
+351
+20% +$121K
UVXY icon
132
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$727K 0.06%
14,000
-6,000
-30% -$417K
BAC icon
133
Bank of America
BAC
$439B
$712K 0.06%
14,049
-600
-4% -$29.3K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$692K 0.06%
6,912
-217
-3% -$21.5K
BEPC icon
135
Brookfield Renewable
BEPC
$5.93B
$677K 0.06%
18,906
-3,282
-15% -$113K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$656B
$650K 0.06%
1,975
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$634K 0.05%
7,654
-3,027
-28% -$250K
MO icon
138
Altria Group
MO
$125B
$613K 0.05%
9,250
– –
AQN icon
139
Algonquin Power & Utilities
AQN
$4.68B
$592K 0.05%
103,276
-5,245
-5% -$30.1K
QSR icon
140
Restaurant Brands International
QSR
$26B
$540K 0.05%
8,151
+259
+3% +$17K
ABCB icon
141
Ameris Bancorp
ABCB
$5.9B
$416K 0.04%
5,700
-500
-8% -$35.2K
TSLA icon
142
Tesla
TSLA
$1.21T
$404K 0.03%
880
-490
-36% -$170K
SOBO
143
South Bow Corp
SOBO
$7.75B
$401K 0.03%
14,314
-1,481
-9% -$40.3K
BXP icon
144
Boston Properties
BXP
$11.2B
$392K 0.03%
5,135
+100
+2% +$7.06K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$390K 0.03%
4,814
– –
CSCO icon
146
Cisco
CSCO
$456B
$389K 0.03%
5,655
– –
FNV icon
147
Franco-Nevada
FNV
$40.6B
$365K 0.03%
1,640
-41
-2% -$7.39K
LQDH icon
148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$359K 0.03%
3,834
– –
PG icon
149
Procter & Gamble
PG
$347B
$357K 0.03%
2,329
-55
-2% -$8.59K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$971B
$347K 0.03%
565
+65
+13% +$38.3K
4 5
6
7 8

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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.