GC
GuideStone Capital Management, LLC
Concentrated strategySector-focusedLong-term holder
Total reported value
$74.5M
Reporting period: 2026-03-31 · Number of holdings: 1
GuideStone Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $74.5M and a quarterly turnover rate of 6.9%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 6.88
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged AAPL
0.0% -$5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $74.5M | 7 | |
| 2025-12-31 | 1 | $79.8M | 7 | |
| 2025-09-30 | 1 | $74.8M | 14 | |
| 2025-06-30 | 1 | $60.2M | 0 | |
| 2025-03-31 | 1 | $65.2M | 100 | |
| 2024-12-31 | 1 | $73.5M | 0 | |
| 2024-09-30 | 1 | $68.4M | 0 | |
| 2024-06-30 | 1 | $61.8M | 0 | |
| 2024-03-31 | 1 | $50.3M | 0 | |
| 2023-12-31 | 1 | $56.5M | 0 | |
| 2023-09-30 | 1 | $50.3M | 0 | |
| 2023-06-30 | 1 | $56.9M | 0 | |
| 2023-03-31 | 1 | $48.4M | 0 | |
| 2022-12-31 | 1 | $38.1M | 0 | |
| 2022-09-30 | 1 | $40.6M | 0 | |
| 2022-06-30 | 1 | $80.5M | 0 | |
| 2022-03-31 | 1 | $102.8M | 0 | |
| 2021-12-31 | 1 | $104.5M | 0 | |
| 2021-09-30 | 1 | $83.3M | 0 | |
| 2021-06-30 | 1 | $80.6M | 100 | |
| 2021-03-31 | 1 | $71.9M | 8 | |
| 2020-12-31 | 1 | $78.1M | 14 | |
| 2020-09-30 | 1 | $68.2M | 57 | |
| 2020-06-30 | 1 | $38.1M | 36 | |
| 2020-03-31 | 1 | $26.6M | 14 | |
| 2019-12-31 | 1 | $30.7M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | — | Unchanged |
FAQ
What is GuideStone Capital Management, LLC and what type of investor is it?
GuideStone Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $74.5M, spread across 1 disclosed positions.
What are GuideStone Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, GuideStone Capital Management, LLC's top holdings by market value are:
1. Apple INC (AAPL) — $74.5M (100.0%)
What changes did GuideStone Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for GuideStone Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does GuideStone Capital Management, LLC focus on?
GuideStone Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%