Guardsman Private Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Guardsman Private Capital Management, Inc. reported 40 stock positions worth $125.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 10.6%) and iShares Core S&P Total U.S. (ITOT, 9.9%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0002110760
- Portfolio Value
- $125.5M (Q4 2025)
- SEC Filing
- 0001420506-26-000327 ↗ filed Feb 12, 2026
Holdings Value
Holdings 40 stocks · $125.5M
| VTI VG Morningstar TS MKT ETF-US | 31.43% | 117,623 | $39.4M | — |
| VGSH Vanguard Short-Term Treasury | 10.62% | 226,901 | $13.3M | — |
| ITOT iShares Core S&P Total U.S. | 9.88% | 83,341 | $12.4M | — |
| VXUS Vanguard Total Intl Stock | 5.79% | 96,298 | $7.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 5.50% | 13,738 | $6.9M | — |
| VEA Vanguard Ftse Developed ETF | 5.09% | 102,296 | $6.4M | — |
| IXUS iShares Core Intl Stock ETF | 3.84% | 56,955 | $4.8M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.74% | 16,211 | $3.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.68% | 6,900 | $3.4M | — |
| FSP Franklin Street Properties C | 2.16% | 2,869,173 | $2.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.13% | 13,989 | $2.7M | — |
| NOBL Proshares S&P 500 Dividend A | 2.10% | 25,348 | $2.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 3,050 | $2.1M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.56% | 26,547 | $2.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 6,619 | $1.7M | — |
| AAPL Apple Inc. | 1.33% | 6,128 | $1.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.20% | 2 | $1.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 5,250 | $1.2M | — |
| VGUS Vanguard Ultra SHRT Treasury | 0.72% | 11,914 | $899K | — |
| VBIL Vanguard 0-3M T-Bill ETF | 0.62% | 10,368 | $782K | — |
| MSFT Microsoft Corp. | 0.55% | 1,427 | $690K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.51% | 8,949 | $641K | — |
| IWF iShares Russell 1000 Growth | 0.51% | 1,353 | $641K | — |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 7,932 | $625K | — |
| AVUV Avantis US Small Cap Value | 0.44% | 5,419 | $553K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 5,117 | $546K | — |
| SUSA iShares ESG Optimized MSCI U | 0.43% | 3,906 | $544K | — |
| IWM iShares Russell 2000 ETF | 0.40% | 2,016 | $496K | — |
| ABBV Abbvie Inc. | 0.33% | 1,785 | $408K | — |
| IVV iShares Core S&P 500 ETF | 0.31% | 575 | $394K | — |
| BND Vanguard Total Bond Market | 0.31% | 5,231 | $387K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.29% | 5,350 | $359K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.29% | 14,231 | $359K | — |
| ORCL Oracle Corp. | 0.25% | 1,600 | $312K | — |
| MOG.A Moog Inc. Class A | 0.23% | 1,187 | $289K | — |
| EFA iShares MSCI Eafe ETF | 0.20% | 2,675 | $257K | — |
| PG The Procter & Gamble Co. | 0.20% | 1,717 | $246K | — |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 2,030 | $246K | — |
| PM Philip Morris International | 0.17% | 1,301 | $209K | — |
| SAFE Safehold Inc. | 0.12% | 10,602 | $145K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.