Guardian Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Guardian Capital, LLC reported 88 stock positions worth $111.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- WEXFORD, PA
- CIK
- 0002083963
- Portfolio Value
- $111.7M (Q4 2025)
- SEC Filing
- 0002083963-26-000003 ↗ filed Feb 5, 2026
Holdings Value
Holdings 88 stocks · $111.7M
| QQQ Invesco QQQ Trust Series 1 | 6.99% | 12,700 | $7.8M | — |
| NVDA Nvidia Corp. | 6.69% | 40,052 | $7.5M | — |
| AAPL Apple Inc. | 4.86% | 19,948 | $5.4M | — |
| SMH Vaneck Semiconductor ETF | 3.80% | 11,800 | $4.2M | — |
| AVGO Broadcom Inc. | 3.19% | 10,299 | $3.6M | — |
| AMZN Amazon.com Inc. | 2.82% | 13,632 | $3.1M | — |
| SPGP Invesco S&P 500 Garp ETF | 2.72% | 26,674 | $3.0M | — |
| IAU iShares Gold Trust | 2.68% | 36,901 | $3.0M | — |
| META Meta Platforms Inc. Class A | 2.68% | 4,535 | $3.0M | — |
| VGT Vanguard Info Tech ETF | 2.56% | 3,786 | $2.9M | — |
| HD Home Depot Inc. | 2.43% | 7,895 | $2.7M | — |
| MSFT Microsoft Corp. | 2.36% | 5,447 | $2.6M | — |
| COST Costco Wholesale Corp. | 2.27% | 2,944 | $2.5M | — |
| WM Waste Management Inc. | 2.09% | 10,618 | $2.3M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.06% | 28,543 | $2.3M | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.89% | 53,938 | $2.1M | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.89% | 57,007 | $2.1M | — |
| APRW Allinzim US Eq BFR20 Apr-Usd | 1.89% | 60,476 | $2.1M | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.89% | 54,001 | $2.1M | — |
| GLD SPDR Gold Shares | 1.81% | 5,096 | $2.0M | — |
| PLTR Palantir Technologies Inc. Class A | 1.73% | 10,841 | $1.9M | — |
| WMT Walmart Inc. | 1.65% | 16,519 | $1.8M | — |
| V Visa Inc. Class A | 1.64% | 5,209 | $1.8M | — |
| MA Mastercard Inc. Class A | 1.62% | 3,171 | $1.8M | — |
| DKS Dick's Sporting Goods Inc. | 1.17% | 6,605 | $1.3M | — |
| VHT Vanguard Health Care ETF | 1.13% | 4,367 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 1.12% | 3,797 | $1.3M | — |
| CWB SS SPDR BB Conv Sec ETF | 1.10% | 13,781 | $1.2M | — |
| VDC Vanguard Consumer Staple ETF | 1.08% | 5,736 | $1.2M | — |
| FIW First Trust Water ETF | 1.03% | 10,569 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 1,652 | $1.1M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.99% | 9,225 | $1.1M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.94% | 2,546 | $1.1M | — |
| XLK SS Technology Select Sector | 0.91% | 7,075 | $1.0M | — |
| NFLX Netflix Inc. | 0.79% | 9,432 | $884K | — |
| AIRR First Trust Rba American Ind | 0.77% | 8,720 | $857K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,594 | $801K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.72% | 1,665 | $800K | — |
| IYY iShares Dow Jones U.S. ETF | 0.70% | 4,747 | $787K | — |
| TSLA Tesla Inc. | 0.69% | 1,706 | $767K | — |
| GOOG Alphabet Inc. Class C | 0.69% | 2,443 | $767K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 3,949 | $754K | — |
| CW Curtiss-Wright Corp. | 0.67% | 1,348 | $743K | — |
| MCD McDonald's Corp. | 0.66% | 2,415 | $738K | — |
| DGRO iShares Core Dividend Growth | 0.64% | 10,235 | $711K | — |
| TMUS T-Mobile US Inc. | 0.62% | 3,417 | $694K | — |
| CB Chubb Ltd. | 0.58% | 2,091 | $653K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.55% | 5,967 | $618K | — |
| AMD Advanced Micro Devices | 0.54% | 2,801 | $600K | — |
| GOOGL Alphabet Inc. Class A | 0.53% | 1,900 | $595K | — |
| PPA Invesco Aerospace & Defense | 0.51% | 3,615 | $566K | — |
| WCN Waste Connections Inc. | 0.50% | 3,170 | $556K | — |
| LOW Lowe's Cos Inc. | 0.50% | 2,302 | $555K | — |
| JPM JPMorgan Chase & Co. | 0.49% | 1,709 | $551K | — |
| SOFI Sofi Technologies Inc. | 0.48% | 20,660 | $541K | — |
| GEV GE Vernova Inc. | 0.47% | 803 | $525K | — |
| MRK Merck & Co. Inc. | 0.45% | 4,796 | $505K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.44% | 17,520 | $492K | — |
| HWM Howmet Aerospace Inc. | 0.43% | 2,369 | $486K | — |
| IWM iShares Russell 2000 ETF | 0.42% | 1,915 | $471K | — |
| WEC WEC Energy Group Inc. | 0.39% | 4,124 | $435K | — |
| IVV iShares Core S&P 500 ETF | 0.37% | 601 | $412K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,204 | $404K | — |
| PYPL PayPal Holdings Inc. | 0.36% | 6,871 | $401K | — |
| IVW iShares S&P 500 Growth ETF | 0.35% | 3,210 | $396K | — |
| PAVE Global X US Infrastructure | 0.35% | 8,220 | $393K | — |
| VYM Vanguard High DVD Yield ETF | 0.34% | 2,667 | $383K | — |
| PEP Pepsico Inc. | 0.34% | 2,640 | $379K | — |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.32% | 12,730 | $358K | — |
| GS Goldman Sachs Group Inc. | 0.32% | 407 | $358K | — |
| ABBV Abbvie Inc. | 0.32% | 1,556 | $355K | — |
| VIS Vanguard Industrials ETF | 0.31% | 1,162 | $347K | — |
| ABT Abbott Laboratories | 0.30% | 2,703 | $339K | — |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 3,148 | $328K | — |
| VPU Vanguard Utilities ETF | 0.29% | 1,723 | $319K | — |
| INTU Intuit Inc. | 0.28% | 466 | $309K | — |
| ROST Ross Stores Inc. | 0.27% | 1,703 | $307K | — |
| LIN Linde PLC | 0.27% | 695 | $296K | — |
| QCOM Qualcomm Inc. | 0.26% | 1,709 | $292K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 982 | $291K | — |
| AXP American Express Co. | 0.26% | 785 | $290K | — |
| ADP Automatic Data Processing | 0.26% | 1,112 | $286K | — |
| TOPT iShares Top 20 US Stocks ETF | 0.22% | 8,000 | $250K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 2,233 | $238K | — |
| CAT Caterpillar Inc. | 0.21% | 408 | $234K | — |
| DE Deere & Co. | 0.20% | 486 | $226K | — |
| SYK Stryker Corp. | 0.19% | 616 | $217K | — |
| JNJ Johnson & Johnson | 0.19% | 1,015 | $210K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.