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CIK: 0001317802
Total reported value
$146.4M
$146.4M
43 檔
25.4%
As reported in its official Q1 2025 Form 13F filing, Guild Investment Management, Inc.'s tracked investment portfolio stood at $146.4M with 43 total positions.
In Q1 2025, Guild Investment Management, Inc. displayed an active expansion posture, initiating 43 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.36% | -0.40% | +29.03% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.73% | -1.61% | +0.75% | |
| 3 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 8.06% | +0.16% | +62.43% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.29% | -0.17% | -10.13% | |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.62% | -0.45% | -0.16% | |
| 6 | GLIN | Vaneck India Growth Leaders | ETF-Other | 4.58% | +0.37% | +29.79% | |
| 7 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.48% | -0.60% | +0.01% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.03% | -9.59% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.89% | — | +21.56% | |
| 10 | MLPA | Global X Mlp ETF | ETF-Other | 2.89% | -0.09% | -1.00% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | — | -8.11% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 2.77% | -0.61% | +3.26% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | +0.51% | -1.12% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.62% | -0.45% | +0.57% | |
| 15 | FEP | First Trust Europe | ETF-Other | 2.49% | — | — | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.44% | — | -11.45% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.11% | -0.12% | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | 2.33% | -0.05% | -1.21% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 2.31% | +0.85% | +0.63% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.27% | — | -6.99% | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.11% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.01% | — | +58.91% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.75% | -6.18% | -1.59% | |
| 24 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.54% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.29% | -2.35% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | -0.06% | — | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.04% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.81% | — | -23.38% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.77% | — | — | |
| 31 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.75% | -0.57% | -2.29% | |
| 32 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.51% | -0.04% | -0.19% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 34 | NBIS | Nebius Group N.V. | Stock-Other | 0.42% | — | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | -0.01% | +14.71% | |
| 36 | FCAL | First Trust California Munic | ETF-Other | 0.31% | +0.04% | — | |
| 37 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.30% | -0.06% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.23% | EXIT | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | — | — | |
| 40 | PUMP | Propetro Holding CORP | Stock-Other | 0.23% | — | — | |
| 41 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.21% | +2.23% | — | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.13% | -0.17% | EXIT | |
| 43 | TRX | Trx Gold CORP | Stock-Other | 0.02% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 2 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 3 | CLIP | Global X 1-3 Month T-bill | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 6 | GLIN | Vaneck India Growth Leaders | — | NEW | New buy |
| 7 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 10 | MLPA | Global X Mlp ETF | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | DELL | Dell Technologies -c | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 15 | FEP | First Trust Europe | — | NEW | New buy |
| 16 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | AM | Antero Midstream CORP | — | NEW | New buy |
| 19 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 20 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 21 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 22 | ORCL | Oracle CORP | — | NEW | New buy |
| 23 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 24 | PFEB | Innovator U.s. Equity Power | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | AVGO | Broadcom Inc | — | NEW | New buy |
| 27 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 30 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 31 | PFXF | Vaneck Pref Sec X-financials | — | NEW | New buy |
| 32 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 33 | HD | Home Depot Inc | — | NEW | New buy |
| 34 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 35 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 36 | FCAL | First Trust California Munic | — | NEW | New buy |
| 37 | SILJ | Amplify Junior Silver Miners | — | NEW | New buy |
| 38 | HON | Honeywell International Inc | — | NEW | New buy |
| 39 | AMGN | Amgen Inc | — | NEW | New buy |
| 40 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 41 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 42 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 43 | TRX | Trx Gold CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Guild Investment Management, Inc. reported a total U.S. public equity portfolio value of $146.4M across 43 disclosed positions in Q1 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 BIL, PHYS, CLIP) accounted for 25.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIL
市值: $9.9M
During Q1 2025, Guild Investment Management, Inc.'s top holdings by market value included BIL (10.4%)、PHYS (9.7%)、CLIP (8.1%). The largest single position, BIL, represented 10.4% of total portfolio value.
In Q1 2025, Guild Investment Management, Inc. made 43 total portfolio adjustments, initiating 43 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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