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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
+1.65%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.46%
AUM
$135M
AUM Growth
+$8.88M
Cap. Flow
+$7.88M
Cap. Flow %
5.84%
Top 10 Hldgs %
57.35%
Holding
58
New
8
Increased
17
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.56M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.54M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.82M
4
PGR icon
Progressive
PGR
+$2.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$803K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.23M
2
ETOR
eToro Group
ETOR
+$2.22M
3
PINS icon
Pinterest
PINS
+$1.24M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.14M
5
DEFT
Defi Technologies
DEFT
+$951K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Communication Services 5.41%
3 Financials 2.21%
4 Industrials 1.8%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$1.87M 1.39%
23,340
– –
MRVL icon
27
Marvell Technology
MRVL
$195B
$1.13M 0.84%
13,250
+5
+0% +$438
PFXF icon
28
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$788K 0.58%
44,630
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$765K 0.57%
1,522
– –
SILJ icon
30
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$660K 0.49%
23,850
– –
USAR
31
USA Rare Earth Inc
USAR
$4.71B
$592K 0.44%
49,760
-13,060
-21% -$249K
FCAL icon
32
First Trust California Municipal High income ETF
FCAL
$220M
$542K 0.4%
11,000
+3,000
+38% +$148K
HD icon
33
Home Depot
HD
$354B
$436K 0.32%
1,266
+106
+9% +$38.8K
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$4.76B
$422K 0.31%
5,000
+1,000
+25% +$73.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$409K 0.3%
665
-384
-37% -$236K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$391K 0.29%
3,900
– –
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$353K 0.26%
6,720
+1,280
+24% +$67.2K
SVOL icon
38
Simplify Volatility Premium ETF
SVOL
$528M
$337K 0.25%
+19,187
New +$338K
TAXX icon
39
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$280K 0.21%
5,500
+1,500
+38% +$76.2K
HON icon
40
Honeywell
HON
$77.9B
$276K 0.2%
1,416
+20
+1% +$3.91K
AMGN icon
41
Amgen
AMGN
$222B
$249K 0.18%
762
– –
CAT icon
42
Caterpillar
CAT
$388B
$229K 0.17%
+400
New +$222K
NXST icon
43
Nexstar Media Group
NXST
$5.89B
$228K 0.17%
1,122
– –
ASML icon
44
ASML
ASML
$668B
$212K 0.16%
+198
New +$207K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.15%
+1,440
New +$208K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$205K 0.15%
340
– –
ABT icon
47
Abbott
ABT
$186B
$202K 0.15%
+1,609
New +$205K
SVACU
48
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$179K 0.13%
17,400
– –
TRX icon
49
TRX Gold Corp
TRX
$344M
$61.6K 0.05%
66,900
– –
FBCG
50
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-5,700
Closed -$306K
1
2
3

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G
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AFM
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2L
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PIP
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SCM
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Guild Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Guild Investment Management held 58 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guild Investment Management deployed $7.88M of net new capital in Q4 2025, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 155,000 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $555K trimmed.

  • Guild Investment Management's largest Q4 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 155,000 shares worth $4.54M.
  • Guild Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $5.56M increase.
  • Guild Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $555K.
  • Guild Investment Management fully exited Oracle in Q4 2025, selling an estimated $2.23M.
  • Guild Investment Management's ten largest holdings make up 57% of its $135M portfolio in Q4 2025.
  • Guild Investment Management opened 8 new positions and closed 9 in Q4 2025.
  • Guild Investment Management's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Guild Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.