account_balance

Investment manager · 13F filer · SEC CIK 2110760

Guardsman Private Capital Management, Inc.

Reported value$144Mas of Sep 30, 2026
Positions43 0 new, 1 sold out
Top 10 weight78.3%VTI alone is 33%
FiledOct 1919 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VTI Vanguard Index FDS 33.3% Held
ITOT iShares Tr 9.5% Held
VGSH Vanguard Scottsdale FDS 9.3% Trimmed −3%
VXUS Vanguard Star FDS 5.6% Held
VEA Vanguard Tax-Managed FDS 5.0% Held
BRK-B Berkshire Hathaway Inc 4.5% Held
IXUS iShares Tr 3.6% Held
SPY SPDR S&P 500 ETF Trust 2.9% Held
VBR Vanguard Index FDS 2.6% Held
VUG Vanguard Index FDS 1.9% Held
NOBL Proshares Tr 1.9% Held
VGUS Vanguard Instl Index Fd 1.6% Added +102%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 19, 2026, compared with the Jul 27, 2026 filing
add_circleNew

None

arrow_upwardAdded
  • VGUS +102%
  • VCRB +49%
  • VBIL +21%
  • MSFT +3%
arrow_downwardTrimmed
  • VGSH −3%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist