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CIK: 0001317802
Total reported value
$146.4M
$146.4M
49 檔
34.7%
In Q4 2025, Guild Investment Management, Inc.'s U.S. equity holdings reached a combined market value of $146.4M, distributed across 49 disclosed stock positions.
Guild Investment Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.91% | -1.61% | -0.09% | |
| 2 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 8.37% | +0.16% | +7.67% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.71% | -0.40% | +3.93% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.67% | -0.17% | -1.81% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.04% | -6.18% | +208.18% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.45% | -0.60% | +0.98% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 4.01% | -0.61% | -1.49% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.78% | -0.45% | -1.90% | |
| 9 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.76% | -0.64% | -2.70% | |
| 10 | GLIN | Vaneck India Growth Leaders | ETF-Other | 3.64% | +0.37% | +1.63% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.54% | — | +9.08% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.41% | -0.45% | +0.58% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.37% | +0.14% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | +0.51% | -12.10% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.03% | -0.72% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.29% | +0.85% | +0.56% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.11% | — | |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.11% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.29% | -0.02% | |
| 20 | MLPA | Global X Mlp ETF | ETF-Other | 1.80% | -0.09% | -2.90% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.65% | — | — | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.60% | -0.25% | +7.06% | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 1.57% | -0.05% | -3.26% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | -0.06% | — | |
| 25 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.42% | — | +5.16% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.39% | -0.04% | — | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.83% | -0.73% | EXIT | |
| 28 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.58% | -0.57% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | — | |
| 30 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.49% | -0.06% | — | |
| 31 | USAR | USA Rare Earth Inc | Stock-Other | 0.44% | — | -20.79% | |
| 32 | FCAL | First Trust California Munic | ETF-Other | 0.40% | +0.04% | +37.50% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | — | +9.14% | |
| 34 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.31% | -0.05% | +25.00% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | -36.61% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.29% | -0.01% | — | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.26% | — | +23.53% | |
| 38 | SVOL | Simplify Volatility Premium | ETF-Other | 0.25% | — | — | |
| 39 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.21% | -0.01% | +37.50% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | -0.23% | EXIT | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | — | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.09% | — | |
| 43 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.17% | +2.23% | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.16% | +0.08% | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | +0.01% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | — | |
| 48 | ✓ | Spring Vy Acquisition CORP I | Stock-Other | 0.13% | — | — | |
| 49 | TRX | Trx Gold CORP | Stock-Other | 0.05% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +3.9% | +208.18% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +0.4% | -0.09% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.02% | Trim |
| 4 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +0.98% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -12.10% | Trim |
| 6 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.90% | Trim |
| 7 | FCAL | First Trust California Munic | +0.1% | +37.50% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +9.08% | Add |
| 9 | SIL | Global X Silver Miners ETF | +0.1% | +25.00% | Add |
| 10 | SILJ | Amplify Junior Silver Miners | +0.1% | — | Unchanged |
| 11 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.1% | +37.50% | Add |
| 12 | CLIP | Global X 1-3 Month T-bill | 0% | +7.67% | Add |
| 13 | SPYI | Neos S&p 500 High Income ETF | 0% | +23.53% | Add |
| 14 | TRX | Trx Gold CORP | 0% | — | Unchanged |
| 15 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 16 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | -0.72% | Trim |
| 18 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 19 | HD | Home Depot Inc | -0.1% | +9.14% | Add |
| 20 | GLIN | Vaneck India Growth Leaders | -0.1% | +1.63% | Add |
| 21 | QCOM | Qualcomm Inc | -0.1% | +0.56% | Add |
| 22 | MLPA | Global X Mlp ETF | -0.2% | -2.90% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -36.61% | Trim |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | +3.93% | Add |
| 25 | AM | Antero Midstream CORP | -0.3% | -3.26% | Trim |
| 26 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 27 | GNRC | Generac Holdings Inc | -0.4% | +5.16% | Add |
| 28 | RSPG | Invesco S&p 500 Equal Weight | -0.4% | -2.70% | Trim |
| 29 | USAR | USA Rare Earth Inc | -0.4% | -20.79% | Trim |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | -0.5% | +7.06% | Add |
| 31 | NVDA | Nvidia CORP | -0.6% | -1.81% | Trim |
| 32 | DELL | Dell Technologies -c | -0.9% | -1.49% | Trim |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | -1.4% | +0.58% | Add |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | ETOR | eToro Group Ltd. | — | EXIT | Sold out |
| 38 | PGR | Progressive CORP | — | NEW | New buy |
| 39 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 40 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |
| 41 | DEFT | Defi Technologies Inc | — | EXIT | Sold out |
| 42 | UNG | US Natural Gas Fund LP | — | EXIT | Sold out |
| 43 | SVOL | Simplify Volatility Premium | — | NEW | New buy |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | — | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | CAT | Caterpillar Inc | — | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
According to official SEC Form 13F filings, Guild Investment Management, Inc. reported a total U.S. public equity portfolio value of $146.4M across 49 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 PHYS, CLIP, BIL) accounted for 34.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPTS
市值: $4.5M
Top Position Liquidated / Trimmed
ORCL
前期市值: $2.2M
During Q4 2025, Guild Investment Management, Inc.'s top holdings by market value included PHYS (8.9%)、CLIP (8.4%)、BIL (7.7%). The largest single position, PHYS, represented 8.9% of total portfolio value.
In Q4 2025, Guild Investment Management, Inc. made 44 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 9 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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