CIK: 0002110760
Total reported value
$128.0M
Reporting period: 2026-03-31 · Number of holdings: 42
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.0M and a quarterly turnover rate of 10.8%.
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Guardsman Private Capital Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.21% | +0.78% | +9.26% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.02% | +0.40% | +6.15% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.27% | -0.61% | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.94% | +0.15% | +2.30% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.12% | +0.03% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.92% | -0.58% | -4.43% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.86% | +0.02% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.75% | +0.01% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | +1.09% | +77.41% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.10% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | -0.89% | -23.87% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | -0.58% | -27.89% | |
| 13 | FSP | Franklin Street Properties C | Stock-Other | 1.49% | -0.67% | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.47% | -0.09% | -5.68% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.11% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.12% | -0.08% | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | -0.31% | -22.50% | |
| 18 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.88% | +0.16% | +25.50% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.04% | +0.02% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.81% | NEW | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | +0.72% | NEW | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.50% | -0.01% | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.49% | +0.29% | +174.88% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | -0.01% | — | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | +0.03% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.06% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.14% | — | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.40% | -0.03% | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.05% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.01% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | -0.03% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.01% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | +0.52% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.29% | — | +0.02% | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | -0.01% | — | |
| 37 | MOG-A | Moog Inc-class A | Stock-Other | 0.27% | +0.04% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | +0.04% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.07% | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 42 | SAFE | Safehold INC | Stock-Other | 0.11% | -0.01% | — |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+2.2%
Based on 5 months of available history
Based on 53% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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