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GA

GuoLine Advisory Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+81.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$60.6M
Cap. Flow
+$5.64M
Cap. Flow %
0.56%
Top 10 Hldgs %
66.14%
Holding
22
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 52.8%
2 Communication Services 15.75%
3 Healthcare 14.81%
4 Financials 10.4%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$125M 12.43%
240,900
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$121M 12.01%
496,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$94.6M 9.43%
371,700
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$62.7M 6.25%
285,680
– –
ZS icon
5
Zscaler
ZS
$24.5B
$57.3M 5.7%
191,060
– –
NOW icon
6
ServiceNow
NOW
$115B
$47.4M 4.72%
257,400
– –
TSM icon
7
TSMC
TSM
$2.1T
$42.1M 4.19%
150,700
– –
MA icon
8
Mastercard
MA
$502B
$38.3M 3.81%
67,300
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$38.2M 3.81%
78,800
– –
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.5B
$37.8M 3.77%
67,300
– –
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$37.5M 3.73%
51,000
– –
V icon
12
Visa
V
$684B
$36.4M 3.63%
106,700
– –
KLAC icon
13
KLA
KLAC
$239B
$31.9M 3.18%
296,000
-229,000
-44% -$21.4M
SPGI icon
14
S&P Global
SPGI
$121B
$29.6M 2.95%
60,900
– –
NVDA icon
15
NVIDIA
NVDA
$4.86T
$28.9M 2.88%
+154,900
New +$27M
CRM icon
16
Salesforce
CRM
$151B
$27.9M 2.78%
117,890
– –
PANW icon
17
Palo Alto Networks
PANW
$270B
$27.5M 2.74%
135,200
– –
CRWD icon
18
CrowdStrike
CRWD
$194B
$26.3M 2.62%
214,400
– –
ZTS icon
19
Zoetis
ZTS
$32.4B
$25.5M 2.54%
174,400
– –
NVO
20
Novo Nordisk
NVO
$208B
$23.7M 2.36%
426,700
– –
GEHC icon
21
GE HealthCare
GEHC
$30.7B
$23.3M 2.33%
310,700
– –
ADBE icon
22
Adobe
ADBE
$99.5B
$21.2M 2.11%
60,020
– –

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

GuoLine Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, GuoLine Advisory held 22 positions worth $1B, up 6.4% from $943M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. GuoLine Advisory opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.

  • GuoLine Advisory's largest Q3 2025 buy was NVIDIA: 154,900 shares worth $28.9M.
  • GuoLine Advisory's biggest Q3 2025 reduction was KLA, cutting an estimated $21.4M.
  • GuoLine Advisory's ten largest holdings make up 66% of its $1B portfolio in Q3 2025.
  • GuoLine Advisory opened 1 new position and closed 0 in Q3 2025.
  • GuoLine Advisory's portfolio value rose 6.4% quarter-over-quarter to $1B.

Based on GuoLine Advisory's 13F filing for Q3 2025, filed 7 Oct 2025.