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GPCM

Guardsman Private Capital Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.8%
Top 10 Hldgs %
79.75%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Real Estate 2.28%
3 Technology 2.13%
4 Consumer Staples 0.36%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$546K 0.44%
+5,117
New +$542K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$544K 0.43%
+3,906
New +$539K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.7B
$496K 0.4%
+2,016
New +$496K
ABBV icon
29
AbbVie
ABBV
$470B
$408K 0.33%
+1,785
New +$407K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$894B
$394K 0.31%
+575
New +$390K
BND icon
31
Vanguard Total Bond Market
BND
$162B
$387K 0.31%
+5,231
New +$389K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$359K 0.29%
+5,350
New +$354K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$359K 0.29%
+14,231
New +$360K
ORCL icon
34
Oracle
ORCL
$417B
$312K 0.25%
+1,600
New +$381K
MOG.A icon
35
Moog Inc Class A
MOG.A
$11.9B
$289K 0.23%
+1,187
New +$261K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.4B
$257K 0.2%
+2,675
New +$254K
PG icon
37
Procter & Gamble
PG
$338B
$246K 0.2%
+1,717
New +$253K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$246K 0.2%
+2,030
New +$244K
PM icon
39
Philip Morris
PM
$302B
$209K 0.17%
+1,301
New +$202K
SAFE
40
Safehold
SAFE
$1.1B
$145K 0.12%
+10,602
New +$151K
1
2

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EIM
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Guardsman Private Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Guardsman Private Capital Management, which disclosed 40 positions worth $125M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 117,623 shares worth $39.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Real Estate and Technology.

  • Guardsman Private Capital Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 117,623 shares worth $39.4M.
  • Guardsman Private Capital Management's ten largest holdings make up 80% of its $125M portfolio in Q4 2025.
  • Guardsman Private Capital Management disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on Guardsman Private Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.