Guild Investment Management, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$115.1B
Holdings
44
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 363,455 | $9.2B | 8.00% | |
| 2 | CLIPGLOBAL X FDS | 78,960 | $7.9B | 6.89% | |
| 3 | NVDANVIDIA CORPORATION | 49,341 | $7.8B | 6.77% | |
| 4 | BILSPDR SERIES TRUST | 84,047 | $7.7B | 6.70% | |
| 5 | GBTCGRAYSCALE BITCOIN TRUST ETF | 67,300 | $5.7B | 4.96% | |
| 6 | DELLDELL TECHNOLOGIES INC | 43,299 | $5.3B | 4.61% | |
| 7 | GLINVANECK ETF TRUST | 102,669 | $4.9B | 4.30% | |
| 8 | DDTOINNOVATOR ETFS TRUST | 124,345 | $4.7B | 4.11% | |
| 9 | OUNZVANECK MERK GOLD ETF | 142,420 | $4.5B | 3.95% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 143,110 | $3.8B | 3.29% | |
| 11 | MRKMERCK & CO INC | 39,760 | $3.2B | 2.76% | |
| 12 | MSFTMICROSOFT CORP | 6,023 | $3.0B | 2.60% | |
| 13 | ORCLORACLE CORP | 13,678 | $3.0B | 2.60% | |
| 14 | AAPLAPPLE INC | 14,425 | $3.0B | 2.57% | |
| 15 | GDXVANECK ETF TRUST | 56,419 | $2.9B | 2.55% | |
| 16 | GOOGALPHABET INC | 16,038 | $2.8B | 2.47% | |
| 17 | QCOMQUALCOMM INC | 17,264 | $2.7B | 2.39% | |
| 18 | FBTCFIDELITY WISE ORIGIN BITCOIN | 28,947 | $2.7B | 2.36% | |
| 19 | NVONOVO-NORDISK A S | 36,995 | $2.6B | 2.22% | |
| 20 | MLPAGLOBAL X FDS | 50,410 | $2.5B | 2.20% | |
| 21 | LLYELI LILLY & CO | 3,151 | $2.5B | 2.13% | |
| 22 | AMANTERO MIDSTREAM CORP | 122,990 | $2.3B | 2.02% | |
| 23 | BLDRBUILDERS FIRSTSOURCE INC | 19,891 | $2.3B | 2.02% | |
| 24 | GNRCGENERAC HLDGS INC | 13,380 | $1.9B | 1.66% | |
| 25 | VTIPVANGUARD MALVERN FDS | 33,320 | $1.7B | 1.46% | |
| 26 | NEENEXTERA ENERGY INC | 22,340 | $1.6B | 1.35% | |
| 27 | AVGOBROADCOM INC | 5,600 | $1.5B | 1.34% | |
| 28 | GOOGLALPHABET INC | 8,466 | $1.5B | 1.30% | |
| 29 | ETORETORO GROUP LTD | 22,050 | $1.5B | 1.28% | |
| 30 | PINSPINTEREST INC | 34,955 | $1.3B | 1.09% | |
| 31 | MRVLMARVELL TECHNOLOGY INC | 14,455 | $1.1B | 0.97% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,368 | $845.2M | 0.73% | |
| 33 | SNOVFIRST TR EXCHNG TRADED FD VI | 33,040 | $763.2M | 0.66% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,546 | $751.0M | 0.65% | |
| 35 | PFXFVANECK ETF TRUST | 41,180 | $705.0M | 0.61% | |
| 36 | BTCGRAYSCALE BITCOIN MINI TR ET | 14,292 | $682.4M | 0.59% | |
| 37 | HDHOME DEPOT INC | 1,160 | $425.3M | 0.37% | |
| 38 | SGOVISHARES TR | 3,900 | $392.7M | 0.34% | |
| 39 | SILJAMPLIFY ETF TR | 23,850 | $353.0M | 0.31% | |
| 40 | FCALFIRST TR EXCH TRADED FD III | 6,000 | $287.8M | 0.25% | |
| 41 | HONHONEYWELL INTL INC | 1,216 | $283.2M | 0.25% | |
| 42 | AMGNAMGEN INC | 762 | $212.8M | 0.18% | |
| 43 | PSLV/USPROTT PHYSICAL SILVER TR | 10,500 | $128.5M | 0.11% | |
| 44 | TRXTRX GOLD CORPORATION | 66,900 | $22.4M | 0.02% |