13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001958743
Total reported value
$467.6M
$467.6M
202 檔
24.0%
At the close of Q3 2025, Guidance Capital, Inc disclosed equity holdings valued at approximately $467.6M, spread across 202 reported holdings.
In Q3 2025, Guidance Capital, Inc displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, IEMG) accounted for 24.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.13% | +0.22% | +0.07% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.42% | +0.24% | +10326.51% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.04% | -0.26% | -0.57% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.04% | -0.04% | -1.42% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.70% | -0.03% | +2.90% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.50% | -0.01% | +5.70% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.48% | +0.23% | +8.63% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.43% | -0.01% | +3.29% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.42% | -0.01% | +3.44% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.93% | -0.03% | -3.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.22% | -1.27% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.67% | +0.02% | +4.03% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.46% | -0.01% | +12.85% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.02% | -83.24% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.09% | +8.98% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | +0.08% | +4.74% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.09% | -0.07% | EXIT | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | +0.14% | +3.03% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | -0.01% | +15.04% | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.97% | -0.09% | EXIT | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.96% | — | +17.19% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +0.01% | +3.24% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.85% | — | +10.32% | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.83% | -0.11% | -0.54% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.73% | -0.03% | +2.29% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | +0.01% | +34.09% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.71% | -0.02% | +14.40% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.04% | +6.94% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.08% | +5.50% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.61% | -0.13% | -2.69% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | +0.01% | +20.92% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.59% | -0.04% | +1.07% | |
| 33 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.58% | -0.03% | +6.83% | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.57% | +0.04% | +2.06% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.01% | +1.98% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.52% | +0.02% | +2.21% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.07% | -2.30% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | — | +4.17% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | — | -7.92% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.06% | -14.49% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.43% | -0.01% | +13.44% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | — | +2.50% | |
| 43 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.41% | +0.08% | +6.72% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.41% | -0.05% | +8.60% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.40% | — | -0.58% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.40% | -0.01% | -1.33% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.40% | — | +4.06% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | -0.02% | +0.27% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.10% | — | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.39% | — | -7.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.7% | +0.07% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +7.4% | +10326.51% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +8.63% | Add |
| 4 | SLV | Ishares Silver Trust | +0.3% | -3.49% | Trim |
| 5 | PRF | Invesco Rafi US 1000 ETF | +0.3% | +14.16% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.3% | +15.04% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +8.98% | Add |
| 8 | MPWR | Monolithic Power Systems Inc | +0.3% | -0.54% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +10.32% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +4.03% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | -0.57% | Add |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.2% | +12.85% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.2% | +34.09% | Add |
| 14 | MP | Mp Materials CORP | +0.2% | -11.14% | Trim |
| 15 | MUB | Ishares National Muni Bond E | +0.2% | +20.92% | Add |
| 16 | IAU | Ishares Gold Trust | +0.2% | +3.03% | Add |
| 17 | ORCL | Oracle CORP | +0.2% | -2.30% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.74% | Add |
| 19 | IYW | Ishares Ustechnology ETF | +0.1% | +4.17% | Add |
| 20 | BLV | Vanguard Long-term Bond ETF | +0.1% | +98.88% | Add |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +6.94% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +0.76% | Add |
| 23 | AVLV | Avantis US Large Cap Value | +0.1% | +14.40% | Add |
| 24 | NRG | Nrg Energy Inc | +0.1% | -2.69% | Trim |
| 25 | GM | General Motors Co | +0.1% | +0.27% | Trim |
| 26 | TPR | Tapestry Inc | +0.1% | -0.84% | Trim |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +6.23% | Add |
| 28 | VLO | Valero Energy CORP | +0.1% | +2.67% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -0.65% | Trim |
| 30 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +6.72% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.69% | Add |
| 32 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +2.77% | Add |
| 33 | XMVM | Invesco S&p Midcap Value Wit | +0.1% | +6.83% | Add |
| 34 | DHI | Dr Horton Inc | 0% | +2.21% | Add |
| 35 | MGC | Vanguard Mega Cap ETF | 0% | +2.29% | Add |
| 36 | MSFT | Microsoft CORP | — | -1.27% | Trim |
| 37 | BKLN | Invesco Senior Loan ETF | 0% | +17.19% | Add |
| 38 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -16.11% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +5.70% | Add |
| 40 | ICSH | Ishares Ultra Short Duration | -0.3% | +3.29% | Add |
| 41 | GBIL | Goldman Sachs Access Treasur | -0.3% | +3.44% | Add |
| 42 | GSY | Invesco Ultra Short Duration | -0.3% | +2.90% | Add |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -7.37% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -1.42% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -1.3% | -28.25% | Trim |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -19.1% | -83.24% | Trim |
| 47 | TBLL | Invesco Short Term Treasury | — | NEW | New buy |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | NVEEUSD | Nv5 Global Inc | — | EXIT | Sold out |
| 50 | TIC | Tic Solutions Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Guidance Capital, Inc reported a total U.S. public equity portfolio value of $467.6M across 202 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TBLL
市值: $1.3M
Top Position Liquidated / Trimmed
NVEEUSD
前期市值: $533.7K
During Q3 2025, Guidance Capital, Inc's top holdings by market value included SPY (11.1%)、IJR (7.4%)、IEMG (4.0%). The largest single position, SPY, represented 11.1% of total portfolio value.
In Q3 2025, Guidance Capital, Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.