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GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.45%
AUM
$126M
AUM Growth
+$10.9M
Cap. Flow
+$848K
Cap. Flow %
0.67%
Top 10 Hldgs %
57.58%
Holding
57
New
13
Increased
18
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.03M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.56M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
4
ETOR
eToro Group
ETOR
+$1.64M
5
DEFT
Defi Technologies
DEFT
+$1.17M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.73M
2
MRK icon
Merck
MRK
+$3.18M
3
NVO
Novo Nordisk
NVO
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.46M
5
BLDR icon
Builders FirstSource
BLDR
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 24.07%
3 Communication Services 5.89%
4 Financials 3.13%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$10.6B
$1.24M 0.98%
38,555
+3,600
+10% +$131K
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$1.14M 0.91%
22,572
+8,280
+58% +$420K
MRVL icon
28
Marvell Technology
MRVL
$199B
$1.11M 0.88%
13,245
-1,210
-8% -$89.1K
USAR
29
USA Rare Earth Inc
USAR
$3.77B
$1.08M 0.86%
+62,820
New +$898K
DEFT
30
Defi Technologies
DEFT
$207M
$951K 0.75%
+450,550
New +$1.17M
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$793K 0.63%
44,630
+3,450
+8% +$60.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$765K 0.61%
1,522
-24
-2% -$11.6K
UNG icon
33
United States Natural Gas Fund
UNG
$579M
$654K 0.52%
+50,000
New +$670K
QQQ icon
34
Invesco QQQ Trust
QQQ
$474B
$630K 0.5%
+1,049
New +$601K
SILJ icon
35
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$551K 0.44%
23,850
– –
HD icon
36
Home Depot
HD
$305B
$470K 0.37%
1,160
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$393K 0.31%
3,900
– –
FCAL icon
38
First Trust California Municipal High income ETF
FCAL
$215M
$390K 0.31%
8,000
+2,000
+33% +$96K
FBCG
39
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$306K 0.24%
+5,700
New +$290K
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$4.92B
$287K 0.23%
+4,000
New +$224K
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$285K 0.23%
+5,440
New +$280K
HON icon
42
Honeywell
HON
$64.5B
$277K 0.22%
1,396
+106
+8% +$22.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.9B
$254K 0.2%
+1,050
New +$241K
NXST icon
44
Nexstar Media Group
NXST
$5.2B
$222K 0.18%
+1,122
New +$219K
AMGN icon
45
Amgen
AMGN
$203B
$215K 0.17%
762
– –
TAXX icon
46
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$204K 0.16%
+4,000
New +$203K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$203K 0.16%
+340
New +$200K
SVACU
48
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$179K 0.14%
+17,400
New +$176K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$13.1B
$165K 0.13%
10,500
– –
TRX icon
50
TRX Gold Corp
TRX
$393M
$41.7K 0.03%
66,900
– –
1
2
3

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IVP
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SGWP
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SCM
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Guild Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Guild Investment Management held 57 positions worth $126M, up 9.4% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Guild Investment Management's Q3 2025 filing shows 13 new, 18 increased, 8 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 65,550 shares worth $5.22M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

  • Guild Investment Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Energy ETF: 65,550 shares worth $5.22M.
  • Guild Investment Management added most to Global X 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.56M increase.
  • Guild Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.46M.
  • Guild Investment Management fully exited Innovator US Equity Power Buffer ETF February in Q3 2025, selling an estimated $4.73M.
  • Guild Investment Management's ten largest holdings make up 58% of its $126M portfolio in Q3 2025.
  • Guild Investment Management opened 13 new positions and closed 7 in Q3 2025.
  • Guild Investment Management's portfolio value rose 9.4% quarter-over-quarter to $126M.

Based on Guild Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.