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CIK: 0001958743
Total reported value
$467.6M
$467.6M
222 檔
25.6%
As reported in its official Q4 2025 Form 13F filing, Guidance Capital, Inc's tracked investment portfolio stood at $467.6M with 222 total positions.
In Q4 2025, Guidance Capital, Inc displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 222 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 | 10.56% | +0.22% | -0.32% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.89% | +0.24% | +5.44% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.02% | -0.26% | +0.27% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.95% | -0.04% | -0.19% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.83% | -0.03% | +11.89% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.69% | +0.23% | +10.84% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.62% | -0.01% | +12.04% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.58% | -0.01% | +13.61% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.57% | -0.01% | +13.52% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | +0.02% | +23.90% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.09% | +43.19% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -0.02% | +22.64% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | +0.08% | +31.33% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -0.42% | +378.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.22% | -1.12% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.91% | -0.09% | EXIT | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.90% | -0.01% | -34.21% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | +0.14% | -26.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.01% | +1.78% | |
| 20 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.75% | -0.11% | -2.95% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.75% | -0.02% | +1.92% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.01% | +2.36% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.69% | -0.03% | +0.90% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.10% | +97.80% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.66% | — | +11.17% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.64% | +0.04% | +20.35% | |
| 27 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.64% | -0.03% | +5.65% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.08% | +2.94% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.61% | — | -32.70% | |
| 30 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.60% | +0.08% | +44.74% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.59% | -0.03% | -83.50% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.51% | -0.04% | -6.77% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.50% | -0.13% | +0.29% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.50% | — | -7.27% | |
| 35 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.49% | +0.02% | +0.91% | |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.46% | +0.02% | +23.47% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | -0.01% | -55.67% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.09% | +0.45% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | -0.01% | +0.87% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | -0.05% | +2.46% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.42% | -0.02% | -1.55% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | — | +0.82% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | -0.01% | +2.61% | |
| 44 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.41% | — | -7.78% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | — | +1.41% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +0.08% | +170.00% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.39% | -0.01% | +10.91% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.39% | — | +5.35% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.39% | -0.01% | +5.03% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.01% | -0.22% |
According to official SEC Form 13F filings, Guidance Capital, Inc reported a total U.S. public equity portfolio value of $467.6M across 222 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, IEMG) accounted for 25.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
LQD
市值: $1.1M
Top Position Liquidated / Trimmed
SPSM
前期市值: $1.1M
During Q4 2025, Guidance Capital, Inc's top holdings by market value included SPY (10.6%)、IJR (7.9%)、IEMG (4.0%). The largest single position, SPY, represented 10.6% of total portfolio value.
In Q4 2025, Guidance Capital, Inc made 50 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 4 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.
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