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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
AQN icon
151
Algonquin Power & Utilities
AQN
$4.68B
$644K 0.05%
98,696
-4,580
-4% -$27.2K
QSR icon
152
Restaurant Brands International
QSR
$26B
$643K 0.05%
9,188
+1,037
+13% +$71.5K
ROP icon
153
Roper Technologies
ROP
$38.7B
$615K 0.05%
1,715
-76
-4% -$35.2K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$583K 0.05%
5,306
+2,299
+76% +$256K
CSCO icon
155
Cisco
CSCO
$456B
$579K 0.05%
7,155
+1,500
+27% +$111K
B
156
Barrick Mining
B
$61.5B
$511K 0.04%
+10,711
New +$402K
COF icon
157
Capital One
COF
$130B
$484K 0.04%
2,150
+675
+46% +$150K
ABCB icon
158
Ameris Bancorp
ABCB
$5.9B
$478K 0.04%
5,700
– –
TSLA icon
159
Tesla
TSLA
$1.21T
$455K 0.04%
1,125
+245
+28% +$109K
COP icon
160
ConocoPhillips
COP
$139B
$441K 0.04%
+4,098
New +$371K
BIPC icon
161
Brookfield Infrastructure
BIPC
$5.23B
$431K 0.03%
8,793
+1,419
+19% +$64.3K
ABBV icon
162
AbbVie
ABBV
$465B
$429K 0.03%
+1,976
New +$450K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$423K 0.03%
5,252
+438
+9% +$35.3K
DRI icon
164
Darden Restaurants
DRI
$23.7B
$419K 0.03%
+1,974
New +$360K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$971B
$416K 0.03%
661
+96
+17% +$59.7K
FNV icon
166
Franco-Nevada
FNV
$40.6B
$402K 0.03%
1,692
+52
+3% +$10.5K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$400K 0.03%
4,625
-6,325
-58% -$566K
SOBO
168
South Bow Corp
SOBO
$7.75B
$399K 0.03%
13,961
-353
-2% -$9.59K
CVS icon
169
CVS Health
CVS
$140B
$393K 0.03%
+5,224
New +$412K
SNA icon
170
Snap-on
SNA
$21.7B
$385K 0.03%
+1,005
New +$344K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.5B
$382K 0.03%
+2,977
New +$373K
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$376K 0.03%
7,446
+701
+10% +$35.5K
PEG icon
173
Public Service Enterprise Group
PEG
$39.3B
$364K 0.03%
+4,543
New +$371K
ORI icon
174
Old Republic International
ORI
$10.8B
$362K 0.03%
+8,873
New +$385K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.03%
3,300
-67,316
-95% -$7.47M
5 6
7
8 9

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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.