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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$206K 0.02%
+578
New +$184K
ARKG icon
177
ARK Genomic Revolution ETF
ARKG
$1.54B
$205K 0.02%
7,100
-7,700
-52% -$195K
UUUU icon
178
Energy Fuels
UUUU
$2.83B
$200K 0.02%
12,750
– –
EPRX
179
Eupraxia Pharmaceuticals
EPRX
$398M
$147K 0.01%
+24,130
New +$131K
CRM icon
180
Salesforce
CRM
$149B
– –
-3,705
Closed -$1M
DEO icon
181
Diageo
DEO
$49.4B
– –
-43,536
Closed -$4.56M
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-525
Closed -$233K
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-4,092
Closed -$468K
PLTR icon
184
Palantir
PLTR
$296B
– –
-1,663
Closed -$238K
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-78,400
Closed -$3.78M
TTD icon
186
Trade Desk
TTD
$8.89B
– –
-10,000
Closed -$756K
UPS icon
187
United Parcel Service
UPS
$89.7B
– –
-2,410
Closed -$246K
WAT icon
188
Waters Corp
WAT
$37.7B
– –
-1,710
Closed -$597K
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.