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Guardian Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 38.73%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+38.73%
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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9B
$1.11M 0.09%
+30,000
New +$949K
ECHO
127
EchoStar
ECHO
$24.7B
$1.11M 0.09%
+10,000
New +$814K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.11M 0.09%
12,127
+3,829
+46% +$351K
VST icon
129
Vistra
VST
$48.2B
$1.08M 0.09%
7,600
+1,900
+33% +$346K
TRV icon
130
Travelers Companies
TRV
$81.1B
$1.07M 0.09%
3,647
– –
CMI icon
131
Cummins
CMI
$84B
$950K 0.08%
+1,568
New +$733K
MO icon
132
Altria Group
MO
$125B
$928K 0.07%
14,250
+5,000
+54% +$302K
TAC icon
133
TransAlta
TAC
$3.93B
$903K 0.07%
72,055
-953
-1% -$14.2K
HD icon
134
Home Depot
HD
$338B
$894K 0.07%
2,310
+422
+22% +$155K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$649B
$874K 0.07%
2,594
+619
+31% +$206K
BEPC icon
136
Brookfield Renewable
BEPC
$5.85B
$868K 0.07%
20,895
+1,989
+11% +$80K
BAC icon
137
Bank of America
BAC
$429B
$837K 0.07%
15,164
+1,115
+8% +$58.9K
UNP icon
138
Union Pacific
UNP
$173B
$836K 0.07%
3,349
+2,250
+205% +$514K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$795K 0.06%
+11,000
New +$738K
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$758K 0.06%
1,137
-45
-4% -$30K
GH icon
141
Guardant Health
GH
$19.3B
$743K 0.06%
+7,000
New +$626K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$738K 0.06%
7,421
+509
+7% +$51.1K
V icon
143
Visa
V
$703B
$713K 0.06%
2,170
+61
+3% +$20.8K
CL icon
144
Colgate-Palmolive
CL
$74.6B
$708K 0.06%
7,515
+4,105
+120% +$322K
PLTR icon
145
Palantir
PLTR
$297B
$707K 0.06%
+5,065
New +$917K
NTRA icon
146
Natera
NTRA
$36.5B
$699K 0.06%
+3,400
New +$709K
CAT icon
147
Caterpillar
CAT
$361B
$692K 0.06%
+1,000
New +$556K
PG icon
148
Procter & Gamble
PG
$337B
$685K 0.05%
4,373
+2,044
+88% +$301K
CRWD icon
149
CrowdStrike
CRWD
$184B
$662K 0.05%
+6,400
New +$815K
TEM
150
Tempus AI
TEM
$7.55B
$661K 0.05%
12,400
-1,000
-7% -$78.2K
4 5
6
7 8

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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.