Institutions / Guardsman Private Capital Management, Inc.
Guardsman Private Capital Management, Inc.
CIK 2110760 · Institution · as of Dec 31, 2025
Portfolio value
$125.46M
Positions
40
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 40 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $39.44M | 31.4% |
| Vanguard Scottsdale Fds | $13.33M | 10.6% |
| iShares MSCI UAE ETF | $12.39M | 9.9% |
| Vanguard Star Fds | $7.26M | 5.8% |
| Warren E. Buffett | $6.91M | 5.5% |
| Vanguard Tax-Managed Fds | $6.39M | 5.1% |
| iShares MSCI UAE ETF | $4.82M | 3.8% |
| Vanguard Index Fds | $3.43M | 2.7% |
| Vanguard Index Fds | $3.37M | 2.7% |
| Franklin Street Properties Corp /MaFSP | $2.71M | 2.2% |
| Vanguard Index Fds | $2.67M | 2.1% |
| ProShares Tr | $2.64M | 2.1% |
| SPDR S&P 500 ETF Tr | $2.08M | 1.7% |
| Vanguard Intl Equity Index F | $1.95M | 1.6% |
| Vanguard Index Fds | $1.71M | 1.4% |
| Apple Inc. | $1.67M | 1.3% |
| Berkshire Hathaway Inc Del | $1.51M | 1.2% |
| Vanguard Specialized Funds | $1.15M | 0.9% |
| Vanguard Instl Index Fd | $899.1K | 0.7% |
| Vanguard Instl Index Fd | $782.1K | 0.6% |
| Microsoft Corp | $690.3K | 0.6% |
| Vanguard World Fd | $640.9K | 0.5% |
| iShares Tr | $640.6K | 0.5% |
| Vanguard Bd Index Fds | $625.1K | 0.5% |
| American Centy ETF Tr | $552.6K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.