GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
CIK: 0002110760SEC EDGAR →
Portfolio Value
$125.5M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 117,623 | $39.4M | 31.43% |
| 2 | VANGUARD SCOTTSDALE FDS | 226,901 | $13.3M | 10.62% |
| 3 | ISHARES TR | 83,341 | $12.4M | 9.88% |
| 4 | VANGUARD STAR FDS | 96,298 | $7.3M | 5.79% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 13,738 | $6.9M | 5.50% |
| 6 | VANGUARD TAX-MANAGED FDS | 102,296 | $6.4M | 5.09% |
| 7 | ISHARES TR | 56,955 | $4.8M | 3.84% |
| 8 | VANGUARD INDEX FDS | 16,211 | $3.4M | 2.74% |
| 9 | VANGUARD INDEX FDS | 6,900 | $3.4M | 2.68% |
| 10 | FRANKLIN STR PPTYS CORP | 2,869,173 | $2.7M | 2.16% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $110.3M | 88.0% |
| Unknown | 4 | $8.9M | 7.1% |
| Real Estate | 2 | $2.9M | 2.3% |
| Technology | 3 | $2.7M | 2.1% |
| Healthcare | 1 | $407K | 0.3% |
| Consumer Defensive | 1 | $246K | 0.2% |