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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.86M 0.34%
73,311
+70,350
+2,376% +$5.6M
PPG icon
52
PPG Industries
PPG
$26.6B
$5.43M 0.31%
51,683
-3
-0% -$333
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.28M 0.3%
7
– –
MRK icon
54
Merck
MRK
$318B
$5.18M 0.3%
61,696
-2,115
-3% -$174K
GE icon
55
GE Aerospace
GE
$384B
$4.8M 0.28%
15,958
– –
PM icon
56
Philip Morris
PM
$295B
$4.62M 0.27%
28,490
-3,582
-11% -$603K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$4.42M 0.25%
12,095
– –
LHX icon
58
L3Harris
LHX
$53.4B
$3.87M 0.22%
12,677
-572
-4% -$156K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$3.84M 0.22%
48,097
-940
-2% -$80.2K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$3.79M 0.22%
47,430
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.75M 0.22%
26,615
– –
CMCSA icon
62
Comcast
CMCSA
$90B
$3.72M 0.21%
118,552
-4,328
-4% -$145K
PH icon
63
Parker-Hannifin
PH
$135B
$3.39M 0.2%
4,475
– –
UNP icon
64
Union Pacific
UNP
$174B
$3.38M 0.19%
14,319
– –
WM icon
65
Waste Management
WM
$91B
$3.31M 0.19%
15,000
-65
-0.4% -$14.6K
PFE icon
66
Pfizer
PFE
$153B
$3.31M 0.19%
129,886
-649
-0.5% -$16K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$106B
$3.1M 0.18%
113,580
+4,240
+4% +$116K
ROK icon
68
Rockwell Automation
ROK
$49B
$3.01M 0.17%
8,623
+908
+12% +$314K
ABT icon
69
Abbott
ABT
$187B
$3.01M 0.17%
22,449
-16
-0.1% -$2.1K
AIT icon
70
Applied Industrial Technologies
AIT
$13.3B
$2.98M 0.17%
11,400
-1,000
-8% -$262K
AVGO icon
71
Broadcom
AVGO
$2.04T
$2.97M 0.17%
9,004
+19
+0.2% +$5.83K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.91M 0.17%
28,990
-4,698
-14% -$470K
UPS icon
73
United Parcel Service
UPS
$88.9B
$2.78M 0.16%
33,277
-7,100
-18% -$643K
RTX icon
74
RTX Corp
RTX
$301B
$2.46M 0.14%
14,730
+50
+0.3% +$7.76K
DE icon
75
Deere & Co
DE
$168B
$2.38M 0.14%
5,209
+212
+4% +$105K
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.