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GPC
Guardian Point Capital Portfolio holdings
AUM
$243M
1-Year Est. Return
22.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
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
$323M
AUM Growth
+$63.1M
(+24%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
13
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$22.7M |
| 2 |
Ares Management
ARES
|
+$15.6M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$9.2M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.96M |
| 5 |
TSMC
TSM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.67% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $53.4M | 16.52% |
1,300,000
+100,000
| +8% | +$3.96M |
|
2
Apollo Global Management
APO
$71.6B
| $50.7M | 15.68% |
350,000
| – | – |
|
|
3
Ares Management
ARES
$28.8B
| $32.3M | 10% |
200,000
+100,000
| +100% | +$15.6M |
|
|
4
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $32.1M | 9.94% |
475,000
+175,000
| +58% | +$9.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $31.4M | 9.71% |
100,000
-10,000
| -9% | -$2.86M |
|
6
Ryan Specialty Holdings
RYAN
$5.59B
| $25.8M | 7.99% |
500,000
| – | – |
|
|
7
Onto Innovation
ONTO
$13B
| $25.3M | 7.82% |
+160,000
| New | +$22.7M |
|
8
Amazon
AMZN
$2.49T
| $23.1M | 7.14% |
100,000
| – | – |
|
9
NVR
NVR
$16.9B
| $21.9M | 6.77% |
3,000
| – | – |
|
|
10
TSMC
TSM
$2.07T
| $18.2M | 5.64% |
60,000
+10,000
| +20% | +$2.93M |
|
11
Turning Point Brands
TPB
$1.52B
| $6.31M | 1.95% |
58,239
+8,239
| +16% | +$806K |
|
12
Cellebrite
CLBT
$3.65B
| $2.7M | 0.84% |
+150,000
| New | +$2.69M |
|
|
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| – | – |
-200,000
| Closed | -$20M |
|
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Guardian Point Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Guardian Point Capital held 13 positions worth $323M, up 24% from $260M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Guardian Point Capital deployed $35.1M of net new capital in Q4 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Onto Innovation: 160,000 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.86M trimmed.
- Guardian Point Capital's largest Q4 2025 buy was Onto Innovation: 160,000 shares worth $25.3M.
- Guardian Point Capital added most to Ares Management in Q4 2025, an estimated $15.6M increase.
- Guardian Point Capital's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
- Guardian Point Capital fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $20M.
- Guardian Point Capital's ten largest holdings make up 97% of its $323M portfolio in Q4 2025.
- Guardian Point Capital opened 2 new positions and closed 1 in Q4 2025.
- Guardian Point Capital's portfolio value rose 24% quarter-over-quarter to $323M.
Based on Guardian Point Capital's 13F filing for Q4 2025, filed 17 Feb 2026.