Guild Investment Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Guild Investment Management, Inc. reported 50 stock positions worth $126.0 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 8.6% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 8.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 7, added to 18 and reduced 8. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSPG) and the biggest sale an exit from Innovator U.S. Equity Power (PFEB).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001317802
- Portfolio Value
- $126.0M (Q3 2025)
- SEC Filing
- 0001317802-25-000004 ↗ filed Nov 5, 2025
Holdings Value
Holdings 50 stocks · $126.0M
| PHYS Sprott Physical Gold Trust | 8.56% | 364,175 | $10.8M | Add +0.2% |
| CLIP Global X 1-3 Month T-Bill | 8.33% | 104,455 | $10.5M | Add +32.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.98% | 109,533 | $10.0M | Add +30.3% |
| NVDA Nvidia Corp. | 7.27% | 49,113 | $9.2M | Reduce -0.5% |
| DELL Dell Technologies -C | 4.90% | 43,580 | $6.2M | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 4.77% | 66,935 | $6.0M | Reduce -0.5% |
| OUNZ Vaneck Merk Gold ETF | 4.23% | 143,290 | $5.3M | Add +0.6% |
| RSPG Invesco S&P 500 Equal Weight | 4.14% | 65,550 | $5.2M | New |
| GLIN Vaneck India Growth Leaders | 3.71% | 104,777 | $4.7M | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 3.68% | 60,603 | $4.6M | Add +7.4% |
| SCHD Schwab US DVD Equity ETF | 3.46% | 159,665 | $4.4M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 3.10% | 16,018 | $3.9M | Reduce -0.1% |
| AAPL Apple Inc. | 2.92% | 14,425 | $3.7M | No change |
| MSFT Microsoft Corp. | 2.48% | 6,023 | $3.1M | No change |
| QCOM Qualcomm Inc. | 2.37% | 17,947 | $3.0M | Add +4.0% |
| VTIP Vanguard Short-Term Tips | 2.15% | 53,395 | $2.7M | Add +60.3% |
| FBTC Fidelity Wise Origin Bitcoin | 2.09% | 26,386 | $2.6M | Reduce -8.8% |
| MLPA Global X MLP ETF | 1.99% | 51,660 | $2.5M | Add +2.5% |
| AM Antero Midstream Corp. | 1.89% | 122,740 | $2.4M | Reduce -0.2% |
| GNRC Generac Holdings Inc. | 1.78% | 13,380 | $2.2M | No change |
| ORCL Oracle Corp. | 1.77% | 7,945 | $2.2M | Reduce -41.9% |
| ETOR Etoro Group Ltd. Class A | 1.76% | 53,855 | $2.2M | Add +144.2% |
| GOOGL Alphabet Inc. Class A | 1.63% | 8,466 | $2.1M | No change |
| AVGO Broadcom Inc. | 1.47% | 5,600 | $1.8M | No change |
| NEE Nextera Energy Inc. | 1.40% | 23,340 | $1.8M | Add +4.5% |
| PINS Pinterest Inc. Class A | 0.98% | 38,555 | $1.2M | Add +10.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.91% | 22,572 | $1.1M | Add +57.9% |
| MRVL Marvell Technology Inc. | 0.88% | 13,245 | $1.1M | Reduce -8.4% |
| USAR USA Rare Earth Inc. | 0.86% | 62,820 | $1.1M | New |
| DEFT Defi Technologies Inc. | 0.75% | 450,550 | $951K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.63% | 44,630 | $793K | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,522 | $765K | Reduce -1.6% |
| UNG US Natural Gas Fund LP | 0.52% | 50,000 | $654K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,049 | $630K | New |
| SILJ Amplify Junior Silver Miners | 0.44% | 23,850 | $551K | No change |
| HD Home Depot Inc. | 0.37% | 1,160 | $470K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 3,900 | $393K | No change |
| FCAL First Trust California Munic | 0.31% | 8,000 | $390K | Add +33.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.24% | 5,700 | $306K | New |
| SIL Global X Silver Miners ETF | 0.23% | 4,000 | $287K | New |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 5,440 | $285K | New |
| HON Honeywell International Inc. | 0.22% | 1,316 | $277K | Add +8.2% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,050 | $254K | New |
| NXST Nexstar Media Group Inc. | 0.18% | 1,122 | $222K | New |
| AMGN Amgen Inc. | 0.17% | 762 | $215K | No change |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.16% | 4,000 | $204K | New |
| MDY State Street SPDR S&P Midcap | 0.16% | 340 | $203K | New |
| SVACU Spring Valley Acquisition Co. | 0.14% | 17,400 | $179K | New |
| PSLV Sprott Physical Silver Trust | 0.13% | 10,500 | $165K | No change |
| TRX TRX Gold Corp. | 0.03% | 66,900 | $42K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −4.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −2.76 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.22 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.13 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −2.02 |
| ORCL Oracle Corp. | Reduce -41.9% | 1.77% | −0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.73 |
| SNOV FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.66 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -8.8% | 2.09% | −0.27 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.5% | 4.77% | −0.19 |
| AM Antero Midstream Corp. | Reduce -0.2% | 1.89% | −0.13 |
| MRVL Marvell Technology Inc. | Reduce -8.4% | 0.88% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.61% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.5% | 7.27% | +0.50 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 3.10% | +0.63 |
Portfolio Buys Q2 2025 → Q3 2025
| RSPG Invesco S&P 500 Equal Weight | New | 4.14% | +4.14 |
| CLIP Global X 1-3 Month T-Bill | Add +32.3% | 8.33% | +1.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.3% | 7.98% | +1.28 |
| GDX Vaneck Gold Miners ETF | Add +7.4% | 3.68% | +1.12 |
| USAR USA Rare Earth Inc. | New | 0.86% | +0.86 |
| DEFT Defi Technologies Inc. | New | 0.75% | +0.75 |
| VTIP Vanguard Short-Term Tips | Add +60.3% | 2.15% | +0.69 |
| PHYS Sprott Physical Gold Trust | Add +0.2% | 8.56% | +0.56 |
| UNG US Natural Gas Fund LP | New | 0.52% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.50% | +0.50 |
| ETOR Etoro Group Ltd. Class A | Add +144.2% | 1.76% | +0.49 |
| BTC Grayscale Bitcoin Mini ETF | Add +57.9% | 0.91% | +0.31 |
| DELL Dell Technologies -C | Add +0.7% | 4.90% | +0.29 |
| OUNZ Vaneck Merk Gold ETF | Add +0.6% | 4.23% | +0.28 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.24% | +0.24 |
| SIL Global X Silver Miners ETF | New | 0.23% | +0.23 |
| SPYI Neos S&P 500 High Income ETF | New | 0.23% | +0.23 |
| IWM iShares Russell 2000 ETF | New | 0.20% | +0.20 |
| NXST Nexstar Media Group Inc. | New | 0.18% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +11.6% | 3.46% | +0.17 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.16% | +0.16 |
| MDY State Street SPDR S&P Midcap | New | 0.16% | +0.16 |
| SVACU Spring Valley Acquisition Co. | New | 0.14% | +0.14 |
| FCAL First Trust California Munic | Add +33.3% | 0.31% | +0.06 |
| NEE Nextera Energy Inc. | Add +4.5% | 1.40% | +0.05 |
| PFXF Vaneck Pref Sec X-Financials | Add +8.4% | 0.63% | +0.02 |
| QCOM Qualcomm Inc. | Add +4.0% | 2.37% | −0.02 |
| HON Honeywell International Inc. | Add +8.2% | 0.22% | −0.03 |
| PINS Pinterest Inc. Class A | Add +10.3% | 0.98% | −0.10 |
| MLPA Global X MLP ETF | Add +2.5% | 1.99% | −0.21 |
| GLIN Vaneck India Growth Leaders | Add +2.0% | 3.71% | −0.58 |
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 |