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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
+5.88%
1 Year Est. Return
+26.27%
3 Year Est. Return
+81.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$83.8M
(+8.4%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
23
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.4M |
| 2 |
S&P Global
SPGI
|
+$15.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.17% |
| 2 | Communication Services | 17.37% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $155M | 14.28% |
496,000
| – | – |
|
2
Microsoft
MSFT
$3.68T
| $117M | 10.71% |
240,900
| – | – |
|
3
Apple
AAPL
$4.85T
| $101M | 9.29% |
371,700
| – | – |
|
|
4
Amazon
AMZN
$2.72T
| $81.5M | 7.49% |
352,880
+67,200
| +24% | +$15.4M |
|
5
Regeneron Pharmaceuticals
REGN
$80.3B
| $51.9M | 4.78% |
67,300
| – | – |
|
|
6
S&P Global
SPGI
$120B
| $48M | 4.41% |
91,850
+30,950
| +51% | +$15.3M |
|
7
TSMC
TSM
$2.2T
| $45.8M | 4.21% |
150,700
| – | – |
|
8
Thermo Fisher Scientific
TMO
$243B
| $45.7M | 4.2% |
78,800
| – | – |
|
9
Zscaler
ZS
$31.8B
| $43M | 3.95% |
191,060
| – | – |
|
10
ServiceNow
NOW
$145B
| $39.4M | 3.63% |
257,400
| – | – |
|
11
Mastercard
MA
$496B
| $38.4M | 3.53% |
67,300
| – | – |
|
12
Visa
V
$690B
| $37.4M | 3.44% |
106,700
| – | – |
|
13
KLA
KLAC
$219B
| $36M | 3.31% |
296,000
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.72T
| $33.7M | 3.1% |
51,000
| – | – |
|
15
Salesforce
CRM
$201B
| $31.2M | 2.87% |
117,890
| – | – |
|
16
NVIDIA
NVDA
$5.28T
| $28.9M | 2.66% |
154,900
| – | – |
|
17
GE HealthCare
GEHC
$28.7B
| $25.5M | 2.34% |
310,700
| – | – |
|
18
CrowdStrike
CRWD
$251B
| $25.1M | 2.31% |
214,400
| – | – |
|
19
Palo Alto Networks
PANW
$309B
| $24.9M | 2.29% |
135,200
| – | – |
|
20
Zoetis
ZTS
$29.8B
| $21.9M | 2.02% |
174,400
| – | – |
|
|
NVO
21
Novo Nordisk
NVO
$190B
| $21.7M | 2% |
426,700
| – | – |
|
22
Adobe
ADBE
$100B
| $21M | 1.93% |
60,020
| – | – |
|
|
23
Arthur J. Gallagher & Co
AJG
$62B
| $13.6M | 1.25% |
+52,400
| New | +$13.9M |
|
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GuoLine Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, GuoLine Advisory held 23 positions worth $1.09B, up 8.4% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GuoLine Advisory deployed $44.6M of net new capital in Q4 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 52,400 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.
- GuoLine Advisory's largest Q4 2025 buy was Arthur J. Gallagher & Co: 52,400 shares worth $13.6M.
- GuoLine Advisory added most to Amazon in Q4 2025, an estimated $15.4M increase.
- GuoLine Advisory's ten largest holdings make up 67% of its $1.09B portfolio in Q4 2025.
- GuoLine Advisory opened 1 new position and closed 0 in Q4 2025.
- GuoLine Advisory's portfolio value rose 8.4% quarter-over-quarter to $1.09B.
Based on GuoLine Advisory's 13F filing for Q4 2025, filed 8 Jan 2026.