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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
+2.95%
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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
-$11.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
45.1%
Holding
279
New
18
Increased
73
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
TSM icon
TSMC
TSM
+$9.37M
3
LRCX icon
Lam Research
LRCX
+$1.97M
4
AVGO icon
Broadcom
AVGO
+$1.85M
5
RSG icon
Republic Services
RSG
+$1.47M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22M
2
ACN icon
Accenture
ACN
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
4
VST icon
Vistra
VST
+$2.21M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 14.87%
3 Industrials 13.35%
4 Healthcare 10.04%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$176B
$443K 0.03%
5,518
-373
-6% -$30.9K
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$437K 0.02%
4,893
– –
NVO
178
Novo Nordisk
NVO
$208B
$434K 0.02%
8,537
– –
GPK icon
179
Graphic Packaging
GPK
$3.58B
$433K 0.02%
28,775
-29,000
-50% -$477K
WST icon
180
West Pharmaceutical
WST
$25.1B
$429K 0.02%
1,559
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.9B
$421K 0.02%
1,984
– –
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.6B
$421K 0.02%
15,634
+22
+0.1% +$588
MTZ icon
183
MasTec
MTZ
$21.9B
$420K 0.02%
1,930
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$414K 0.02%
7,700
+15
+0.2% +$815
SU icon
185
Suncor Energy
SU
$73.3B
$409K 0.02%
9,228
– –
MPC icon
186
Marathon Petroleum
MPC
$87.8B
$408K 0.02%
2,506
– –
AXP icon
187
American Express
AXP
$229B
$398K 0.02%
1,077
-3
-0.3% -$1.07K
RMD icon
188
ResMed
RMD
$31.8B
$398K 0.02%
1,651
+4
+0.2% +$1.02K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$15B
$397K 0.02%
1,850
– –
MSI icon
190
Motorola Solutions
MSI
$75.8B
$394K 0.02%
1,028
– –
KLAC icon
191
KLA
KLAC
$254B
$394K 0.02%
3,240
– –
MCO icon
192
Moody's
MCO
$83.1B
$385K 0.02%
753
+20
+3% +$9.76K
ADI icon
193
Analog Devices
ADI
$188B
$383K 0.02%
1,413
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$382K 0.02%
3,228
– –
WELL icon
195
Welltower
WELL
$170B
$376K 0.02%
2,024
-500
-20% -$93.4K
C icon
196
Citigroup
C
$227B
$376K 0.02%
3,219
+4
+0.1% +$415
TRP icon
197
TC Energy
TRP
$65.2B
$374K 0.02%
6,800
– –
DIS icon
198
Walt Disney
DIS
$178B
$368K 0.02%
3,233
-28
-0.9% -$3.08K
GEHC icon
199
GE HealthCare
GEHC
$33B
$366K 0.02%
4,468
-41
-0.9% -$3.19K
ZBH icon
200
Zimmer Biomet
ZBH
$18.4B
$366K 0.02%
4,071
-62
-2% -$5.88K
6 7
8
9 10

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CC
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DCM
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Guyasuta Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Guyasuta Investment Advisors held 279 positions worth $1.75B, up 0.82% from $1.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guyasuta Investment Advisors's Q4 2025 filing shows 18 new, 73 increased, 79 reduced and 15 closed positions. Its largest new stake was Keysight: 5,597 shares worth $1.14M. The largest sale was Fiserv Inc, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2025 buy was Keysight: 5,597 shares worth $1.14M.
  • Guyasuta Investment Advisors added most to Walmart Inc in Q4 2025, an estimated $11.8M increase.
  • Guyasuta Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Guyasuta Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $22M.
  • Guyasuta Investment Advisors's ten largest holdings make up 45% of its $1.75B portfolio in Q4 2025.
  • Guyasuta Investment Advisors opened 18 new positions and closed 15 in Q4 2025.
  • Guyasuta Investment Advisors's portfolio value rose 0.82% quarter-over-quarter to $1.75B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.