Titelia

Holdings of GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.

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Net assets
-
Positions
38 in 1 countries
Top ten
81.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 128,51541.2M $
2VANGUARD SCOTTSDALE FUNDS 240,85614.1M $
3iShares Core S&P Total U.S. Stock Market ETF 83,34111.9M $
4VANGUARD STAR FUNDS 98,5167.6M $
5VANGUARD TAX-MANAGED FUNDS 102,2966.6M $
6Berkshire Hathaway Inc 13,1296.3M $
7iShares Core MSCI Total International Stock ETF 56,9554.9M $
8VANGUARD INDEX FUNDS 16,2113.5M $
9SPDR S&P 500 ETF TRUST 5,4113.5M $
10PROSHARES TRUST 25,3482.7M $
11Vanguard Growth ETF 5,2532.3M $
12Vanguard Value ETF 10,0882M $
13Franklin Street Properties Corp 2,869,1731.9M $
14Vanguard FTSE All-World ex-US ETF 25,0401.9M $
15Apple Inc 6,1281.6M $
16Berkshire Hathaway Inc 21.4M $
17Vanguard Small-Cap ETF 5,1301.3M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,2511.1M $
19Vanguard S&P 500 ETF 1,7281M $
20Vanguard Information Technology ETF 1,325924.8K $
21VANGUARD MUN BD FD INC 12,750636.1K $
22Vanguard Short-term Bond Etf 7,932621.9K $
23AMERICAN CENTURY INVEST 5,419598.6K $
24ISHARES TRUST 1,353577.1K $
25Microsoft Corp 1,427528.4K $
26iShares ESG Optimized MSCI USA ETF 3,906516K $
27SPDR SERIES TRUST 5,117501K $
28iShares Russell 2000 ETF 2,016500.1K $
29AbbVie Inc 1,785388.3K $
30Vanguard Total Bond Market ETF 5,231385.2K $
31iShares Core S&P 500 ETF 578377.7K $
32ISHARES TRUST 5,351366.4K $
33Moog Inc 1,187347.4K $
34ISHARES TRUST 2,676259.9K $
35Procter & Gamble Co/The 1,717248K $
36Oracle Corp 1,600235.4K $
37Philip Morris International Inc 1,301215.1K $
38Safehold Inc 10,602143.4K $

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Sector breakdown

  • Financials 6.2 %
  • Funds 5.5 %
  • Technology 1.9 %
  • Consumer staples 0.4 %
  • Health care 0.3 %
  • Unattributed 85.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States38125.2M $100.00 %
Cite this page

Titelia. "Holdings of GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.". https://titelia.com/en/funds/US13F2110760