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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$135M 7.76%
260,414
-1,663
-0.6% -$848K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$94.9M 5.46%
389,753
+446
+0.1% +$93.7K
VST icon
3
Vistra
VST
$47.4B
$90.2M 5.19%
460,324
-5,839
-1% -$1.16M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.9M 5.11%
176,834
-5,651
-3% -$2.74M
MA icon
5
Mastercard
MA
$493B
$83.9M 4.82%
147,454
+342
+0.2% +$196K
RSG icon
6
Republic Services
RSG
$65.7B
$77.5M 4.46%
337,715
+2,558
+0.8% +$600K
TEL icon
7
TE Connectivity
TEL
$62.6B
$64.6M 3.72%
294,408
+548
+0.2% +$110K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$54.1M 3.11%
111,439
+1,524
+1% +$709K
PNC icon
9
PNC Financial Services
PNC
$101B
$50.2M 2.88%
249,669
+1,661
+0.7% +$329K
LOW icon
10
Lowe's Companies
LOW
$125B
$43.8M 2.52%
174,479
+600
+0.3% +$147K
LIN icon
11
Linde
LIN
$226B
$43.4M 2.49%
91,346
+269
+0.3% +$127K
CVX icon
12
Chevron
CVX
$366B
$40.8M 2.34%
262,452
+3,853
+1% +$597K
BDX icon
13
Becton Dickinson
BDX
$48.2B
$33.1M 1.9%
176,733
-3,294
-2% -$612K
MCD icon
14
McDonald's
MCD
$195B
$32.1M 1.85%
105,604
+108
+0.1% +$32.9K
AMZN icon
15
Amazon
AMZN
$2.96T
$31.3M 1.8%
142,378
-975
-0.7% -$221K
PWR icon
16
Quanta Services
PWR
$101B
$30.4M 1.75%
73,425
+293
+0.4% +$114K
ASML icon
17
ASML
ASML
$669B
$27.1M 1.56%
27,965
+139
+0.5% +$109K
TXN icon
18
Texas Instruments
TXN
$261B
$26.6M 1.53%
144,637
+2,574
+2% +$503K
TSM icon
19
TSMC
TSM
$2.18T
$24.4M 1.4%
87,201
+321
+0.4% +$78.5K
WCC
20
WESCO International
WCC
$17.7B
$24.2M 1.39%
114,288
-253
-0.2% -$53.1K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$24.2M 1.39%
129,514
+1,192
+0.9% +$208K
AMAT icon
22
Applied Materials
AMAT
$428B
$23.8M 1.37%
116,026
+518
+0.4% +$94K
AAPL icon
23
Apple
AAPL
$4.57T
$23M 1.32%
90,466
-2,407
-3% -$544K
FISV
24
Fiserv Inc
FISV
$27.9B
$22M 1.26%
170,464
+14,646
+9% +$2.1M
NFLX icon
25
Netflix
NFLX
$309B
$21.8M 1.26%
182,140
+145,940
+403% +$17.8M
1
2 3 4 5

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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.