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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
+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
YUMC icon
176
Yum China
YUMC
$15.6B
$360K 0.03%
+6,788
New +$311K
SPG icon
177
Simon Property Group
SPG
$76.8B
$360K 0.03%
+1,842
New +$335K
LQDH icon
178
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$347K 0.03%
3,727
-107
-3% -$9.97K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$11.7B
$347K 0.03%
12,450
-1,000
-7% -$18.3K
MMM icon
180
3M
MMM
$94.1B
$342K 0.03%
2,090
-40
-2% -$6.54K
DKS icon
181
Dick's Sporting Goods
DKS
$18.9B
$338K 0.03%
+1,607
New +$351K
PAYX icon
182
Paychex
PAYX
$42.3B
$334K 0.03%
+3,387
New +$396K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.3B
$291K 0.02%
4,000
– –
BXP icon
184
Boston Properties
BXP
$11.2B
$282K 0.02%
4,435
-700
-14% -$49.8K
PDS
185
Precision Drilling
PDS
$1.01B
$281K 0.02%
+3,372
New +$207K
WSO icon
186
Watsco Inc
WSO
$15.1B
$281K 0.02%
+686
New +$245K
NEM icon
187
Newmont
NEM
$96.4B
$277K 0.02%
+2,871
New +$259K
WAT icon
188
Waters Corp
WAT
$37.7B
$276K 0.02%
+721
New +$265K
UUUU icon
189
Energy Fuels
UUUU
$2.83B
$272K 0.02%
12,750
– –
T icon
190
AT&T
T
$169B
$254K 0.02%
9,340
– –
UPS icon
191
United Parcel Service
UPS
$89.7B
$250K 0.02%
+2,149
New +$201K
CLS icon
192
Celestica
CLS
$40.3B
$249K 0.02%
+850
New +$256K
MKTX icon
193
MarketAxess Holdings
MKTX
$4.34B
$243K 0.02%
1,500
+200
+15% +$34.1K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.28B
$239K 0.02%
+5,598
New +$212K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.8B
$236K 0.02%
+2,319
New +$220K
APH icon
196
Amphenol
APH
$177B
$226K 0.02%
1,740
– –
RHP icon
197
Ryman Hospitality Properties
RHP
$8.58B
$219K 0.02%
+2,279
New +$211K
OKE icon
198
Oneok
OKE
$55.9B
$216K 0.02%
2,700
-8,000
-75% -$567K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$187B
$216K 0.02%
+2,272
New +$201K
HIG icon
200
Hartford Financial Services
HIG
$39.3B
$210K 0.02%
1,500
-98
-6% -$12.9K
6 7
8
9 10

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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.