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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
LEGN icon
201
Legend Biotech
LEGN
$3.68B
$208K 0.02%
+12,500
New +$358K
ACN icon
202
Accenture
ACN
$101B
– –
-1,030
Closed -$251K
ARKG icon
203
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-7,100
Closed -$205K
AZN icon
204
AstraZeneca
AZN
$267B
– –
-22,291
Closed -$3.76M
BBU
205
DELISTED
Brookfield Business Partners
BBU
– –
-6,700
Closed -$221K
BEP icon
206
Brookfield Renewable
BEP
$9.7B
– –
-64,258
Closed -$1.72M
BIP icon
207
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-83,926
Closed -$2.79M
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-100,082
Closed -$3.71M
COMB icon
209
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
– –
-53,563
Closed -$1.17M
DBA icon
210
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-27,813
Closed -$746K
DFEM icon
211
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
– –
-299,528
Closed -$9.61M
EEMS icon
212
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
– –
-12,674
Closed -$865K
ETN icon
213
Eaton
ETN
$150B
– –
-673
Closed -$252K
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,498
Closed -$256K
GDX icon
215
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,650
Closed -$899K
HL icon
216
Hecla Mining
HL
$9.76B
– –
-20,000
Closed -$245K
IBIT icon
217
iShares Bitcoin Trust
IBIT
$47.4B
– –
-14,457
Closed -$965K
J icon
218
Jacobs Solutions
J
$16.6B
– –
-1,400
Closed -$213K
LIN icon
219
Linde
LIN
$236B
– –
-1,918
Closed -$895K
ONON icon
220
On Holding
ONON
$12.6B
– –
-37,350
Closed -$1.53M
PANW icon
221
Palo Alto Networks
PANW
$260B
– –
-4,700
Closed -$972K
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-2,050
Closed -$291K
TTE icon
223
TotalEnergies
TTE
$187B
– –
-127,371
Closed -$7.7M
UVXY icon
224
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-14,000
Closed -$727K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-30,557
Closed -$1.84M
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.