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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$39.4M 31.43%
+117,623
New +$39.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$13.3M 10.62%
+226,901
New +$13.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$12.4M 9.88%
+83,341
New +$12.3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$7.26M 5.79%
+96,298
New +$7.19M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.91M 5.5%
+13,738
New +$6.84M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.39M 5.09%
+102,296
New +$6.27M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$4.82M 3.84%
+56,955
New +$4.78M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.43M 2.74%
+16,211
New +$3.39M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$3.37M 2.68%
+41,400
New +$3.36M
FSP
10
Franklin Street Properties
FSP
$45.5M
$2.71M 2.16%
+2,869,173
New +$3.33M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$2.67M 2.13%
+13,989
New +$2.63M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.64M 2.1%
+50,696
New +$2.62M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.08M 1.66%
+3,050
New +$2.06M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.95M 1.56%
+26,547
New +$1.93M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.71M 1.36%
+6,619
New +$1.7M
AAPL icon
16
Apple
AAPL
$4.52T
$1.67M 1.33%
+6,128
New +$1.65M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 1.2%
+2
New +$1.49M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.92%
+5,250
New +$1.15M
VGUS
19
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$899K 0.72%
+11,914
New +$900K
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$782K 0.62%
+10,368
New +$783K
MSFT icon
21
Microsoft
MSFT
$3.65T
$690K 0.55%
+1,427
New +$715K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.86B
$641K 0.51%
+8,949
New +$631K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$641K 0.51%
+5,412
New +$641K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$625K 0.5%
+7,932
New +$626K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.2B
$553K 0.44%
+5,419
New +$542K
1
2

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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.