Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $47.4M | 33.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $13.9M | 9.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $13.5M | 9.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $8.17M | 5.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.29M | 5.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.57M | 4.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $5.18M | 3.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.05M | 2.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.94M | 2.8% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.85M | 2.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.71M | 1.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.2M | 1.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.12M | 1.5% |
| Apple Inc.COM | COM | $1.77M | 1.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.56M | 1.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 1.0% |
| Franklin Str Pptys Corp.COM | COM | $1.48M | 1.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.27M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.19M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.13M | 0.8% |
| Vanguard Instl Index FDULTR SHOR TR ETF | ULTR SHOR TR ETF | $1.13M | 0.8% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1.01M | 0.7% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $852K | 0.6% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $739K | 0.5% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $737K | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $672K | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $618K | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $609K | 0.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $609K | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $606K | 0.4% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $603K | 0.4% |
| Microsoft Corp.COM | COM | $532K | 0.4% |
| Moog Inc.CL A | CL A | $503K | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $501K | 0.4% |
| Abbvie Inc.COM | COM | $449K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $433K | 0.3% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $407K | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $384K | 0.3% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $356K | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $278K | 0.2% |
| Procter & Gamble COCOM | COM | $252K | 0.2% |
| Philip Morris Intl Inc.COM | COM | $235K | 0.2% |
| Oracle Corp.COM | COM | $234K | 0.2% |
| Safehold Inc.COM | COM | $166K | 0.1% |
Vanguard Index FdsTOTAL STK MKT$47.4M
- Class
- TOTAL STK MKT
- Share
- 33.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$13.9M
- Class
- SHORT TERM TREAS
- Share
- 9.8%
iShares TRCORE S&P TTL STK$13.5M
- Class
- CORE S&P TTL STK
- Share
- 9.5%
Vanguard Star FdsVG TL INTL STK F$8.17M
- Class
- VG TL INTL STK F
- Share
- 5.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.29M
- Class
- VAN FTSE DEV MKT
- Share
- 5.1%
Berkshire Hathaway Inc. DelCL B NEW$6.57M
- Class
- CL B NEW
- Share
- 4.6%
iShares TRCORE MSCI TOTAL$5.18M
- Class
- CORE MSCI TOTAL
- Share
- 3.6%
State Str SPDR S&P 500 ETF TTR UNIT$4.05M
- Class
- TR UNIT
- Share
- 2.8%
Vanguard Index FdsSM CP VAL ETF$3.94M
- Class
- SM CP VAL ETF
- Share
- 2.8%
Proshares TRS&P 500 DV ARIST$2.85M
- Class
- S&P 500 DV ARIST
- Share
- 2.0%
Vanguard Index FdsGROWTH ETF$2.71M
- Class
- GROWTH ETF
- Share
- 1.9%
Vanguard Index FdsVALUE ETF$2.2M
- Class
- VALUE ETF
- Share
- 1.5%
Vanguard Intl Equity Index FALLWRLD EX US$2.12M
- Class
- ALLWRLD EX US
- Share
- 1.5%
Apple Inc.COM$1.77M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsSMALL CP ETF$1.56M
- Class
- SMALL CP ETF
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 1.0%
Franklin Str Pptys Corp.COM$1.48M
- Class
- COM
- Share
- 1.0%
Vanguard World FDINF TECH ETF$1.27M
- Class
- INF TECH ETF
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$1.19M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$1.13M
- Class
- DIV APP ETF
- Share
- 0.8%
Vanguard Instl Index FDULTR SHOR TR ETF$1.13M
- Class
- ULTR SHOR TR ETF
- Share
- 0.8%
Vanguard Instl Index FD0 3 MO TR BI ETF$1.01M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.7%
Vanguard Malvern FdsCORE BD ETF$852K
- Class
- CORE BD ETF
- Share
- 0.6%
Vanguard World FDESG US STK ETF$739K
- Class
- ESG US STK ETF
- Share
- 0.5%
Vanguard World FDESG INTL STK ETF$737K
- Class
- ESG INTL STK ETF
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$672K
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$618K
- Class
- SHORT TRM BOND
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$609K
- Class
- US SML CP VALU
- Share
- 0.4%
SPDR Series TrustST STR P500GRW$609K
- Class
- ST STR P500GRW
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$606K
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
iShares TRESG OPTIMIZED$603K
- Class
- ESG OPTIMIZED
- Share
- 0.4%
Microsoft Corp.COM$532K
- Class
- COM
- Share
- 0.4%
Moog Inc.CL A$503K
- Class
- CL A
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$501K
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Abbvie Inc.COM$449K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$433K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
iShares TRMSCI ACWI EX US$407K
- Class
- MSCI ACWI EX US
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$384K
- Class
- TOTAL BND MRKT
- Share
- 0.3%
iShares TRESG AWRE 1 5 YR$356K
- Class
- ESG AWRE 1 5 YR
- Share
- 0.2%
iShares TRMSCI EAFE ETF$278K
- Class
- MSCI EAFE ETF
- Share
- 0.2%
Procter & Gamble COCOM$252K
- Class
- COM
- Share
- 0.2%
Philip Morris Intl Inc.COM$235K
- Class
- COM
- Share
- 0.2%
Oracle Corp.COM$234K
- Class
- COM
- Share
- 0.2%
Safehold Inc.COM$166K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 44 largest of 44 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110760
- File number
- 028-26278
- Options
- 0 call, 0 put
- In the 25 largest
- 94.1%
- Prior quarter
- $128M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Guardsman Private Capital Management’s 13F holdings worth?
$143 million across 44 positions for the quarter ended 30 June 2026.
What is Guardsman Private Capital Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $47.4 million, or 33.2% of reported 13F value, as of 30 June 2026.
How concentrated is Guardsman Private Capital Management’s 13F portfolio?
The ten largest positions accounted for 79.1% of reported value and the twenty-five largest for 94.1%, across 44 positions as of 30 June 2026.
Does Form 13F show everything Guardsman Private Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Guardsman Private Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.