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
VTIVanguard Index FDS
33.3%
ITOTiShares Tr
9.5%
VGSHVanguard Scottsdale FDS
9.3%Trimmed −3%
VXUSVanguard Star FDS
5.6%
VEAVanguard Tax-Managed FDS
5.0%
BRK-BBerkshire Hathaway Inc
4.5%
IXUSiShares Tr
3.6%
SPYSPDR S&P 500 ETF Trust
2.9%
VBRVanguard Index FDS
2.6%
VUGVanguard Index FDS
1.9%
NOBLProshares Tr
1.9%
VGUS
VTIVanguard Index FDS
33.3%
ITOTiShares Tr
9.5%
VGSHVanguard Scottsdale FDS
9.3%−3%
VXUSVanguard Star FDS
5.6%
VEAVanguard Tax-Managed FDS
5.0%
BRK-BBerkshire Hathaway Inc
4.5%
IXUS3.6%
SPY2.9%VBR
VUG
NOBL
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% HeldIXUS iShares Tr 3.6% Held
SPY SPDR S&P 500 ETF Trust 2.9% HeldVBR 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
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