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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$126M 7.18%
260,516
+102
+0% +$51.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$118M 6.76%
377,567
-12,186
-3% -$3.49M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.5M 5.05%
176,153
-681
-0.4% -$339K
MA icon
4
Mastercard
MA
$493B
$84.9M 4.84%
148,708
+1,254
+0.9% +$701K
RSG icon
5
Republic Services
RSG
$65.7B
$73M 4.16%
344,535
+6,820
+2% +$1.47M
VST icon
6
Vistra
VST
$47.4B
$72.3M 4.12%
448,174
-12,150
-3% -$2.21M
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$66.1M 3.77%
113,998
+2,559
+2% +$1.45M
TEL icon
8
TE Connectivity
TEL
$62.6B
$65.9M 3.76%
289,522
-4,886
-2% -$1.13M
PNC icon
9
PNC Financial Services
PNC
$101B
$52.8M 3.01%
252,914
+3,245
+1% +$626K
LOW icon
10
Lowe's Companies
LOW
$125B
$43M 2.45%
178,142
+3,663
+2% +$880K
CVX icon
11
Chevron
CVX
$366B
$40.3M 2.3%
264,553
+2,101
+0.8% +$320K
LIN icon
12
Linde
LIN
$226B
$39.6M 2.26%
92,816
+1,470
+2% +$630K
TSM icon
13
TSMC
TSM
$2.18T
$36.2M 2.06%
119,140
+31,939
+37% +$9.37M
AMZN icon
14
Amazon
AMZN
$2.96T
$33.4M 1.9%
144,540
+2,162
+2% +$495K
BDX icon
15
Becton Dickinson
BDX
$48.2B
$32.6M 1.86%
168,031
-8,702
-5% -$1.66M
MCD icon
16
McDonald's
MCD
$195B
$32.5M 1.85%
106,270
+666
+0.6% +$204K
PWR icon
17
Quanta Services
PWR
$101B
$30.7M 1.75%
72,646
-779
-1% -$342K
ASML icon
18
ASML
ASML
$669B
$29.8M 1.7%
27,810
-155
-0.6% -$162K
AMAT icon
19
Applied Materials
AMAT
$428B
$29.7M 1.69%
115,402
-624
-0.5% -$150K
WCC
20
WESCO International
WCC
$17.7B
$27.5M 1.57%
112,487
-1,801
-2% -$442K
TXN icon
21
Texas Instruments
TXN
$261B
$25.3M 1.44%
145,807
+1,170
+0.8% +$200K
AAPL icon
22
Apple
AAPL
$4.57T
$24.8M 1.42%
91,395
+929
+1% +$249K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$24.2M 1.38%
129,519
+5
+0% +$931
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$21.6M 1.23%
104,353
-1,567
-1% -$310K
COR icon
25
Cencora
COR
$61.2B
$20.2M 1.15%
59,693
-750
-1% -$256K
1
2 3 4 5

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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.