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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$1.74B
AUM Growth
+$106M
Cap. Flow
-$4.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.02%
Holding
269
New
12
Increased
70
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M
3
FISV
Fiserv Inc
FISV
+$2.1M
4
GPK icon
Graphic Packaging
GPK
+$1.26M
5
JEF icon
Jefferies Financial Group
JEF
+$915K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
4
VST icon
Vistra
VST
+$1.16M
5
CLS icon
Celestica
CLS
+$933K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 14.73%
3 Industrials 13.24%
4 Healthcare 9.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.57B
$21.6M 1.24%
92,670
+823
+0.9% +$187K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$19.8M 1.14%
26,899
+28
+0.1% +$20.8K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$19.6M 1.13%
105,920
-1,194
-1% -$205K
COR icon
29
Cencora
COR
$61.2B
$18.9M 1.09%
60,443
-240
-0.4% -$70.6K
FERG icon
30
Ferguson
FERG
$49.8B
$18.1M 1.04%
80,535
+123
+0.2% +$27.9K
VMC icon
31
Vulcan Materials
VMC
$36.9B
$16.2M 0.93%
52,577
+675
+1% +$192K
PEP icon
32
PepsiCo
PEP
$190B
$15.3M 0.88%
108,656
-1,074
-1% -$153K
ADP icon
33
Automatic Data Processing
ADP
$108B
$15.1M 0.87%
51,539
-2,673
-5% -$805K
PG icon
34
Procter & Gamble
PG
$339B
$14.1M 0.81%
91,916
-1,648
-2% -$257K
IBM icon
35
IBM
IBM
$224B
$13.5M 0.77%
47,722
-7
-0% -$1.83K
ACN icon
36
Accenture
ACN
$108B
$12.4M 0.72%
50,429
+2,127
+4% +$555K
XOM icon
37
ExxonMobil
XOM
$634B
$11.7M 0.67%
103,653
-4,586
-4% -$510K
EMR icon
38
Emerson Electric
EMR
$88.3B
$10.5M 0.6%
80,181
-328
-0.4% -$44.7K
JPM icon
39
JPMorgan Chase
JPM
$950B
$9.72M 0.56%
30,811
+829
+3% +$247K
KO icon
40
Coca-Cola
KO
$375B
$9M 0.52%
135,679
-3,080
-2% -$212K
HD icon
41
Home Depot
HD
$355B
$8.71M 0.5%
21,507
-21
-0.1% -$8.26K
CAT icon
42
Caterpillar
CAT
$387B
$7.6M 0.44%
15,919
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7M 0.4%
21,323
-1,884
-8% -$595K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$6.99M 0.4%
28,756
+530
+2% +$111K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.98M 0.4%
10,485
+38
+0.4% +$24.4K
CLS icon
46
Celestica
CLS
$36.5B
$6.86M 0.39%
27,862
-4,626
-14% -$933K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$6.81M 0.39%
10,170
-281
-3% -$181K
ABBV icon
48
AbbVie
ABBV
$435B
$6.54M 0.38%
28,224
-1,181
-4% -$240K
PKG icon
49
Packaging Corp of America
PKG
$22.8B
$6.36M 0.37%
29,175
-307
-1% -$63.3K
UL icon
50
Unilever
UL
$136B
$6.17M 0.35%
92,547
-3,242
-3% -$224K
1
2
3 4 5

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FFH
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Guyasuta Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Guyasuta Investment Advisors held 269 positions worth $1.74B, up 6.5% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guyasuta Investment Advisors's Q3 2025 filing shows 12 new, 70 increased, 83 reduced and 8 closed positions. Its largest new stake was Graphic Packaging: 57,775 shares worth $1.13M. The largest sale was CNH Industrial, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2025 buy was Graphic Packaging: 57,775 shares worth $1.13M.
  • Guyasuta Investment Advisors added most to Netflix in Q3 2025, an estimated $17.8M increase.
  • Guyasuta Investment Advisors's biggest Q3 2025 reduction was CNH Industrial, cutting an estimated $19.9M.
  • Guyasuta Investment Advisors fully exited MRC Global in Q3 2025, selling an estimated $346K.
  • Guyasuta Investment Advisors's ten largest holdings make up 45% of its $1.74B portfolio in Q3 2025.
  • Guyasuta Investment Advisors opened 12 new positions and closed 8 in Q3 2025.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.74B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.