Guild Investment Management, Inc.
CIK: 0001317802Latest portfolio: $134.9M · Q4 2025
Holdings
49
Total Value
$134.9M
New Positions
48
Closed Positions
0
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PHYS/USPROTT ASSET MANAGEMENT LP | 363,845 | $12.0M | 8.91% | NEW | |
| 2 | CLIPGLOBAL X FDS | 112,465 | $11.3M | 8.37% | NEW | |
| 3 | BILSPDR SERIES TRUST | 113,838 | $10.4M | 7.71% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 48,226 | $9.0M | 6.67% | NEW | |
| 5 | VTIPVANGUARD MALVERN FDS | 164,555 | $8.1M | 6.03% | NEW | |
| 6 | OUNZVANECK MERK GOLD ETF | 144,690 | $6.0M | 4.45% | NEW | |
| 7 | DELLDELL TECHNOLOGIES INC | 42,930 | $5.4M | 4.01% | NEW | |
| 8 | GDXVANECK ETF TRUST | 59,451 | $5.1M | 3.78% | NEW | |
| 9 | RSPGINVESCO EXCHANGE TRADED FD T | 63,780 | $5.1M | 3.76% | NEW | |
| 10 | GLINVANECK ETF TRUST | 106,480 | $4.9M | 3.64% | NEW | |
| 11 | SCHDSCHWAB STRATEGIC TR | 174,170 | $4.8M | 3.54% | NEW | |
| 12 | GBTCGRAYSCALE BITCOIN TRUST ETF | 67,325 | $4.6M | 3.41% | NEW | |
| 13 | SPTSSPDR SERIES TRUST | 155,000 | $4.5M | 3.37% | NEW | |
| 14 | GOOGALPHABET INC | 14,080 | $4.4M | 3.28% | NEW | |
| 15 | AAPLAPPLE INC | 14,321 | $3.9M | 2.89% | NEW | |
| 16 | QCOMQUALCOMM INC | 18,047 | $3.1M | 2.29% | NEW | |
| 17 | MSFTMICROSOFT CORP | 6,023 | $2.9M | 2.16% | NEW | |
| 18 | GPIXGOLDMAN SACHS ETF TR | 53,890 | $2.8M | 2.11% | NEW | |
| 19 | GOOGLALPHABET INC | 8,464 | $2.6M | 1.96% | NEW | |
| 20 | MLPAGLOBAL X FDS | 50,160 | $2.4M | 1.80% | NEW | |
| 21 | PGRPROGRESSIVE CORP | 9,750 | $2.2M | 1.65% | NEW | |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN | 28,249 | $2.2M | 1.60% | NEW | |
| 23 | AMANTERO MIDSTREAM CORP | 118,740 | $2.1M | 1.57% | NEW | |
| 24 | AVGOBROADCOM INC | 5,600 | $1.9M | 1.44% | NEW | |
| 25 | GNRCGENERAC HLDGS INC | 14,070 | $1.9M | 1.42% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1293104028138511e+70T)
Technology0.0% ($8.994600154044603e+29T)
Unknown0.0% ($12014.8T)
Communication Services0.0% ($44.2T)
Industrials0.0% ($1.9T)
Healthcare0.0% ($249.2M)
Basic Materials0.0% ($59.3M)
Energy0.0% ($2.1M)
Utilities0.0% ($1.9M)
Consumer Cyclical0.0% ($435K)
Filing History
Fund Information
Guild Investment Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.9M across 49 holdings. The largest position is SPROTT ASSET MANAGEMENT LP (PHYS/U), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.