AI Portfolio Summary
In 2025 Q4, GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 31.43% of the total fund value.
Total Positions
40
Quarter
2025 Q4
Top Holding
VTI (31.4%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 31.43% | — |
#1
Prev: #—
|
9.5 | 117,623 | no change |
NEW
|
117,623 | $39,435,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 10.62% | — |
#2
Prev: #—
|
9.0 | 226,901 | no change |
NEW
|
226,901 | $13,325,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 9.88% | — |
#3
Prev: #—
|
8.5 | 83,341 | no change |
NEW
|
83,341 | $12,391,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.79% | — |
#4
Prev: #—
|
6.3 | 96,298 | no change |
NEW
|
96,298 | $7,264,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.50% | — |
#5
Prev: #—
|
6.2 | 13,738 | no change |
NEW
|
13,738 | $6,905,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.09% | — |
#6
Prev: #—
|
5.5 | 102,296 | no change |
NEW
|
102,296 | $6,390,431 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.84% | — |
#7
Prev: #—
|
5.0 | 56,955 | no change |
NEW
|
56,955 | $4,820,671 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.74% | — |
#8
Prev: #—
|
4.6 | 16,211 | no change |
NEW
|
16,211 | $3,433,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.68% | — |
#9
Prev: #—
|
4.6 | 6,900 | no change |
NEW
|
6,900 | $3,366,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 2.16% | — |
#10
Prev: #—
|
4.4 | 2,869,173 | no change |
NEW
|
2,869,173 | $2,713,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.13% | — |
#11
Prev: #—
|
4.4 | 13,989 | no change |
NEW
|
13,989 | $2,671,777 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.10% | — |
#12
Prev: #—
|
4.3 | 25,348 | no change |
NEW
|
25,348 | $2,637,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.66% | — |
#13
Prev: #—
|
4.2 | 3,050 | no change |
NEW
|
3,050 | $2,079,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.56% | — |
#14
Prev: #—
|
4.1 | 26,547 | no change |
NEW
|
26,547 | $1,952,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.36% | — |
#15
Prev: #—
|
4.0 | 6,619 | no change |
NEW
|
6,619 | $1,707,496 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | — |
#16
Prev: #—
|
4.0 | 6,128 | no change |
NEW
|
6,128 | $1,666,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.20% | — |
#17
Prev: #—
|
4.0 | 2 | no change |
NEW
|
2 | $1,509,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.92% | — |
#18
Prev: #—
|
3.9 | 5,250 | no change |
NEW
|
5,250 | $1,153,983 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.72% | — |
#19
Prev: #—
|
3.8 | 11,914 | no change |
NEW
|
11,914 | $899,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.62% | — |
#20
Prev: #—
|
3.7 | 10,368 | no change |
NEW
|
10,368 | $782,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | — |
#21
Prev: #—
|
3.7 | 1,427 | no change |
NEW
|
1,427 | $690,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.51% | — |
#22
Prev: #—
|
3.7 | 8,949 | no change |
NEW
|
8,949 | $640,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | — |
#23
Prev: #—
|
3.7 | 1,353 | no change |
NEW
|
1,353 | $640,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.50% | — |
#24
Prev: #—
|
3.7 | 7,932 | no change |
NEW
|
7,932 | $625,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.44% | — |
#25
Prev: #—
|
3.7 | 5,419 | no change |
NEW
|
5,419 | $552,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings