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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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$341K 0.03%
6,745
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$335K 0.03%
3,007
– –
MMM icon
153
3M
MMM
$94.1B
$332K 0.03%
2,130
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$445B
$317K 0.03%
525
-75
-13% -$42.9K
COF icon
155
Capital One
COF
$130B
$315K 0.03%
1,475
– –
BIPC icon
156
Brookfield Infrastructure
BIPC
$5.23B
$307K 0.03%
7,374
+560
+8% +$22.7K
QQEW icon
157
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$291K 0.02%
2,050
– –
NVS icon
158
Novartis
NVS
$304B
$282K 0.02%
2,140
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.3B
$273K 0.02%
4,000
– –
CL icon
160
Colgate-Palmolive
CL
$74.2B
$269K 0.02%
3,410
– –
UNP icon
161
Union Pacific
UNP
$175B
$258K 0.02%
1,099
-9
-0.8% -$2.03K
T icon
162
AT&T
T
$169B
$257K 0.02%
9,340
– –
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$256K 0.02%
+2,498
New +$250K
AMAT icon
164
Applied Materials
AMAT
$378B
$255K 0.02%
+1,173
New +$213K
ETN icon
165
Eaton
ETN
$150B
$252K 0.02%
673
-2,350
-78% -$855K
ACN icon
166
Accenture
ACN
$101B
$251K 0.02%
1,030
-2,000
-66% -$522K
HL icon
167
Hecla Mining
HL
$9.76B
$245K 0.02%
20,000
– –
MRK icon
168
Merck
MRK
$326B
$243K 0.02%
2,695
– –
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$229K 0.02%
2,052
-53,410
-96% -$5.86M
MKTX icon
170
MarketAxess Holdings
MKTX
$4.34B
$222K 0.02%
1,300
-25
-2% -$4.89K
BBU
171
DELISTED
Brookfield Business Partners
BBU
$221K 0.02%
+6,700
New +$179K
APH icon
172
Amphenol
APH
$177B
$217K 0.02%
+1,740
New +$191K
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$11.7B
$214K 0.02%
13,450
– –
J icon
174
Jacobs Solutions
J
$16.6B
$213K 0.02%
+1,400
New +$201K
HIG icon
175
Hartford Financial Services
HIG
$39.3B
$212K 0.02%
+1,598
New +$205K
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.