We are live on ! Find out more
GPC

Guardian Point Capital Portfolio holdings

AUM $243M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+22.43%
3 Year Est. Return
+128.36%
5 Year Est. Return
+149.01%
10 Year Est. Return
+929.1%
AUM
$260M
AUM Growth
+$41.6M
Cap. Flow
+$29.8M
Cap. Flow %
11.45%
Top 10 Hldgs %
98.1%
Holding
12
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$20M
2
ARES icon
Ares Management
ARES
+$9.02M
3
TSM icon
TSMC
TSM
+$6.11M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.77M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.96M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$8.08M
2
NVR icon
NVR
NVR
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Consumer Discretionary 17.71%
3 Communication Services 10.3%
4 Technology 5.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$72.4B
$46.6M 17.94%
350,000
– –
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$44.2M 16.99%
1,200,000
– –
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.72B
$28.2M 10.84%
500,000
+50,000
+11% +$2.96M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$26.8M 10.3%
110,000
– –
NVR icon
5
NVR
NVR
$16.5B
$24.1M 9.27%
3,000
-500
-14% -$3.98M
AMZN icon
6
Amazon
AMZN
$2.92T
$22M 8.44%
100,000
– –
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$20M 7.68%
+200,000
New +$20M
ARES icon
8
Ares Management
ARES
$28.9B
$16M 6.15%
100,000
+50,000
+100% +$9.02M
TSM icon
9
TSMC
TSM
$2.1T
$14M 5.37%
50,000
+25,000
+100% +$6.11M
SIVR icon
10
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$13.3M 5.13%
300,000
+100,000
+50% +$3.77M
TPB icon
11
Turning Point Brands
TPB
$1.45B
$4.94M 1.9%
50,000
– –
EXP icon
12
Eagle Materials
EXP
$6.29B
– –
-40,000
Closed -$8.08M

Similar funds

W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

Guardian Point Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Point Capital held 12 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Guardian Point Capital deployed $29.8M of net new capital in Q3 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 200,000 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVR, an estimated $3.98M trimmed.

  • Guardian Point Capital's largest Q3 2025 buy was Fidelity Wise Origin Bitcoin Fund: 200,000 shares worth $20M.
  • Guardian Point Capital added most to Ares Management in Q3 2025, an estimated $9.02M increase.
  • Guardian Point Capital's biggest Q3 2025 reduction was NVR, cutting an estimated $3.98M.
  • Guardian Point Capital fully exited Eagle Materials in Q3 2025, selling an estimated $8.08M.
  • Guardian Point Capital's ten largest holdings make up 98% of its $260M portfolio in Q3 2025.
  • Guardian Point Capital opened 1 new position and closed 1 in Q3 2025.
  • Guardian Point Capital's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Guardian Point Capital's 13F filing for Q3 2025, filed 14 Nov 2025.