Guardsman Private Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Guardsman Private Capital Management, Inc. disclosed 43 stock positions valued at approximately $143.96M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $143.96M
Holdings by Sector
Guardsman Private Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 33.31% | 128,113 | +58 | +0.05% | $47,945,147 |
| ISHARES TR | ITOT | Other | 9.52% | 82,413 | +224 | +0.27% | $13,703,670 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 9.33% | 233,229 | -6,121 | -2.56% | $13,424,635 |
| VANGUARD STAR FDS | VXUS | Other | 5.58% | 94,492 | -1,022 | -1.07% | $8,028,051 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.02% | 102,296 | - | - | $7,223,121 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.54% | 13,137 | +8 | +0.06% | $6,541,569 |
| ISHARES TR | IXUS | Other | 3.58% | 54,282 | - | - | $5,156,247 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.87% | 5,423 | +6 | +0.11% | $4,135,958 |
| VANGUARD INDEX FDS | VBR | Other | 2.60% | 16,211 | - | - | $3,745,227 |
| VANGUARD INDEX FDS | VUG | Other | 1.93% | 30,904 | -610 | -1.94% | $2,784,804 |
| PROSHARES TR | NOBL | Other | 1.91% | 50,696 | - | - | $2,742,654 |
| VANGUARD INSTL INDEX FD | VGUS | Other | 1.59% | 30,219 | +15,267 | +102.11% | $2,285,146 |
| VANGUARD INDEX FDS | VTV | Other | 1.49% | 9,933 | -155 | -1.54% | $2,146,271 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.45% | 25,180 | -142 | -0.56% | $2,089,172 |
| APPLE INC | AAPL | Technology | 1.42% | 6,151 | +23 | +0.38% | $2,048,477 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.04% | 2 | - | - | $1,494,010 |
| VANGUARD INDEX FDS | VB | Other | 1.01% | 5,110 | -20 | -0.39% | $1,453,846 |
| VANGUARD WORLD FD | VGT | Other | 0.93% | 10,625 | +12 | +0.11% | $1,335,208 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.85% | 16,075 | +2,782 | +20.93% | $1,217,235 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.84% | 16,460 | +5,430 | +49.23% | $1,211,770 |
| VANGUARD INDEX FDS | VOO | Other | 0.84% | 1,728 | - | - | $1,211,086 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.76% | 4,701 | -81 | -1.69% | $1,096,737 |
| FRANKLIN STR PPTYS CORP | FSP | Real Estate | 0.75% | 2,869,173 | - | - | $1,081,391 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 1,475 | +48 | +3.36% | $756,750 |
| VANGUARD WORLD FD | ESGV | Other | 0.52% | 5,551 | -37 | -0.66% | $752,289 |
| VANGUARD WORLD FD | VSGX | Other | 0.51% | 8,999 | +50 | +0.56% | $729,577 |
| ISHARES TR | IWF | Other | 0.46% | 5,332 | -80 | -1.48% | $667,933 |
| SPDR SERIES TRUST | SPYG | Other | 0.44% | 5,117 | - | - | $629,800 |
| ISHARES TR | SUSA | Other | 0.42% | 3,915 | +9 | +0.23% | $609,411 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.42% | 7,932 | - | - | $606,005 |
Showing 30 of 43 holdings in the latest reporting period.