Guild Investment Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Guild Investment Management, Inc. reported 43 stock positions worth $95.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.4% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 9.7%) and Global X 1-3 Month T-Bill (CLIP, 8.1%). Compared with Q4 2024, it opened 10 new positions, sold out of 5, added to 11 and reduced 15. The biggest buy was Global X 1-3 Month T-Bill (CLIP, shares +62%) and the biggest sale an exit from SS SPDR S&P Og Exp & Prod (XOP).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001317802
- Portfolio Value
- $95.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002637 ↗ filed May 6, 2025
Holdings Value
Holdings 43 stocks · $95.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.36% | 107,552 | $9.9M | Add +29.0% |
| PHYS Sprott Physical Gold Trust | 9.73% | 385,039 | $9.3M | Add +0.8% |
| CLIP Global X 1-3 Month T-Bill | 8.06% | 76,425 | $7.7M | Add +62.4% |
| NVDA Nvidia Corp. | 6.29% | 55,236 | $6.0M | Reduce -10.1% |
| GBTC Grayscale Bitcoin Trust ETF | 4.62% | 67,490 | $4.4M | Reduce -0.2% |
| GLIN Vaneck India Growth Leaders | 4.58% | 101,767 | $4.4M | Add +29.8% |
| OUNZ Vaneck Merk Gold ETF | 4.48% | 141,550 | $4.3M | Add +0.0% |
| AAPL Apple Inc. | 3.60% | 15,418 | $3.4M | Reduce -9.6% |
| SCHD Schwab US DVD Equity ETF | 2.89% | 98,255 | $2.7M | Add +21.6% |
| MLPA Global X MLP ETF | 2.89% | 51,610 | $2.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 2.81% | 3,241 | $2.7M | Reduce -8.1% |
| DELL Dell Technologies -C | 2.77% | 28,975 | $2.6M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 2.62% | 15,953 | $2.5M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 2.62% | 54,172 | $2.5M | Add +0.6% |
| FEP First Trust Europe | 2.49% | 58,100 | $2.4M | New |
| CEF Sprott Physical Gold and Sil | 2.44% | 81,827 | $2.3M | Reduce -11.4% |
| MSFT Microsoft Corp. | 2.38% | 6,023 | $2.3M | Reduce -0.1% |
| AM Antero Midstream Corp. | 2.33% | 123,290 | $2.2M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 2.31% | 14,304 | $2.2M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.27% | 30,650 | $2.2M | Reduce -7.0% |
| BLDR Builders Firstsource Inc. | 2.11% | 16,064 | $2.0M | New |
| ORCL Oracle Corp. | 2.01% | 13,676 | $1.9M | Add +58.9% |
| VTIP Vanguard Short-Term Tips | 1.75% | 33,320 | $1.7M | Reduce -1.6% |
| PFEB Innovator U.S. Equity Power | 1.54% | 41,000 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 1.38% | 8,466 | $1.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.98% | 5,600 | $938K | No change |
| NEE Nextera Energy Inc. | 0.97% | 12,960 | $919K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 1,550 | $825K | No change |
| ARCC Ares Capital Corp. | 0.81% | 34,730 | $770K | Reduce -23.4% |
| PINS Pinterest Inc. Class A | 0.77% | 23,705 | $735K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.75% | 42,680 | $715K | Reduce -2.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.52% | 13,434 | $490K | Reduce -0.2% |
| HD Home Depot Inc. | 0.45% | 1,160 | $425K | No change |
| NBIS Nebius Group NV | 0.42% | 18,900 | $399K | New |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 3,900 | $393K | Add +14.7% |
| FCAL First Trust California Munic | 0.31% | 6,000 | $291K | No change |
| SILJ Amplify Junior Silver Miners | 0.30% | 23,850 | $289K | No change |
| HON Honeywell International Inc. | 0.27% | 1,221 | $259K | No change |
| AMGN Amgen Inc. | 0.25% | 762 | $237K | New |
| PUMP Propetro Holding Corp. | 0.23% | 30,000 | $221K | New |
| NXST Nexstar Media Group Inc. | 0.21% | 1,121 | $201K | New |
| PSLV Sprott Physical Silver Trust | 0.13% | 10,500 | $122K | No change |
| TRX TRX Gold Corp. | 0.02% | 70,500 | $22K | New |
Portfolio Sells Q4 2024 → Q1 2025
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −4.60 |
| NVDA Nvidia Corp. | Reduce -10.1% | 6.29% | −2.70 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −2.68 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −1.11 |
| AAPL Apple Inc. | Reduce -9.6% | 3.60% | −1.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.2% | 4.62% | −0.83 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.0% | 2.27% | −0.81 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 2.62% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.38% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.38% | −0.39 |
| ARCC Ares Capital Corp. | Reduce -23.4% | 0.81% | −0.27 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -8.1% | 2.81% | −0.15 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.2% | 0.52% | −0.10 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -2.3% | 0.75% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -1.6% | 1.75% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -11.4% | 2.44% | +0.05 |
| MLPA Global X MLP ETF | Reduce -1.0% | 2.89% | +0.08 |
| AM Antero Midstream Corp. | Reduce -1.2% | 2.33% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| CLIP Global X 1-3 Month T-Bill | Add +62.4% | 8.06% | +2.93 |
| FEP First Trust Europe | New | 2.49% | +2.49 |
| BLDR Builders Firstsource Inc. | New | 2.11% | +2.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +29.0% | 10.36% | +2.07 |
| PFEB Innovator U.S. Equity Power | New | 1.54% | +1.54 |
| PHYS Sprott Physical Gold Trust | Add +0.8% | 9.73% | +1.35 |
| NEE Nextera Energy Inc. | New | 0.97% | +0.97 |
| PINS Pinterest Inc. Class A | New | 0.77% | +0.77 |
| GDX Vaneck Gold Miners ETF | Add +0.6% | 2.62% | +0.63 |
| OUNZ Vaneck Merk Gold ETF | Add +0.0% | 4.48% | +0.58 |
| SCHD Schwab US DVD Equity ETF | Add +21.6% | 2.89% | +0.48 |
| ORCL Oracle Corp. | Add +58.9% | 2.01% | +0.45 |
| NBIS Nebius Group NV | New | 0.42% | +0.42 |
| GLIN Vaneck India Growth Leaders | Add +29.8% | 4.58% | +0.38 |
| AMGN Amgen Inc. | New | 0.25% | +0.25 |
| PUMP Propetro Holding Corp. | New | 0.23% | +0.23 |
| NXST Nexstar Media Group Inc. | New | 0.21% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +14.7% | 0.41% | +0.04 |
| TRX TRX Gold Corp. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.6% | 2.31% | −0.07 |
| DELL Dell Technologies -C | Add +3.3% | 2.77% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $146.4M | CLIP, PHYS, BIL, VTIP, NVDA |
| Q1 2026 | 47 | $140.0M | VTIP, CLIP, PHYS, BIL, NVDA |
| Q4 2025 | 49 | $134.9M | PHYS, CLIP, BIL, NVDA, VTIP |
| Q3 2025 | 50 | $126.0M | PHYS, CLIP, BIL, NVDA, DELL |
| Q2 2025 | 44 | $115.1M | PHYS, CLIP, NVDA, BIL, GBTC |
| Q1 2025 | 43 | $95.2M | BIL, PHYS, CLIP, NVDA, GBTC |
| Q4 2024 | 38 | $91.9M | NVDA, PHYS, BIL, GBTC, CLIP |
| Q3 2024 | 41 | $90.9M | NVDA, PHYS, BIL, GLIN, MU |
| Q2 2024 | 52 | $87.5M | NVDA, PHYS, BIL, AVUS, GLIN |
| Q1 2024 | 48 | $78.2M | PHYS, NVDA, BIL, GBTC, VOO |