Guardsman Private Capital Management, Inc. Portfolio Stock Holdings
Guardsman Private Capital Management, Inc. disclosed 42 stock positions valued at approximately $128.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $128.0M
Holdings by Sector
Guardsman Private Capital Management, Inc. Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 32.21% | 128,515 | +10,892 | +9.26% | $41,229,024 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 11.02% | 240,856 | +13,955 | +6.15% | $14,099,695 |
| ISHARES TR | ITOT | Other | 9.27% | 83,341 | - | - | $11,870,259 |
| VANGUARD STAR FDS | VXUS | Other | 5.94% | 98,516 | +2,218 | +2.30% | $7,596,542 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.12% | 102,296 | - | - | $6,555,128 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.92% | 13,129 | -609 | -4.43% | $6,291,417 |
| ISHARES TR | IXUS | Other | 3.86% | 56,955 | - | - | $4,934,581 |
| VANGUARD INDEX FDS | VBR | Other | 2.75% | 16,211 | - | - | $3,521,840 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.75% | 5,411 | +2,361 | +77.41% | $3,519,138 |
| PROSHARES TR | NOBL | Other | 2.10% | 25,348 | - | - | $2,687,141 |
| VANGUARD INDEX FDS | VUG | Other | 1.79% | 5,253 | -1,647 | -23.87% | $2,294,673 |
| VANGUARD INDEX FDS | VTV | Other | 1.55% | 10,088 | -3,901 | -27.89% | $1,979,219 |
| FRANKLIN STR PPTYS CORP | FSP | Real Estate | 1.49% | 2,869,173 | - | - | $1,906,565 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.47% | 25,040 | -1,507 | -5.68% | $1,880,474 |
| APPLE INC | AAPL | Technology | 1.22% | 6,128 | - | - | $1,555,279 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.12% | 2 | - | - | $1,436,280 |
| VANGUARD INDEX FDS | VB | Other | 1.05% | 5,130 | -1,489 | -22.50% | $1,343,744 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.88% | 5,251 | +1 | +0.02% | $1,129,200 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 1,728 | +1,728 | +100.00% | $1,032,566 |
| VANGUARD WORLD FD | VGT | Other | 0.72% | 1,325 | +1,325 | +100.00% | $924,820 |
| VANGUARD WORLD FD | VSGX | Other | 0.50% | 8,949 | - | - | $641,912 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.50% | 12,750 | +12,750 | +100.00% | $636,098 |
| VANGUARD WORLD FD | ESGV | Other | 0.49% | 5,580 | +3,550 | +174.88% | $626,494 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.49% | 7,932 | - | - | $621,948 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.47% | 5,419 | - | - | $598,637 |
| ISHARES TR | IWF | Other | 0.45% | 1,353 | - | - | $577,079 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 1,427 | - | - | $528,393 |
| ISHARES TR | SUSA | Other | 0.40% | 3,906 | - | - | $515,983 |
| SPDR SERIES TRUST | SPYG | Other | 0.39% | 5,117 | - | - | $501,005 |
| ISHARES TR | IWM | Other | 0.39% | 2,016 | - | - | $500,079 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 1,785 | - | - | $388,292 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 5,231 | - | - | $385,211 |
| ISHARES TR | IVV | Other | 0.30% | 578 | +3 | +0.52% | $377,699 |
| ISHARES TR | ACWX | Other | 0.29% | 5,351 | +1 | +0.02% | $366,377 |
| ISHARES TR | SUSB | Other | 0.28% | 14,231 | - | - | $356,700 |
| MOOG INC | MOG-A | Industrials | 0.27% | 1,187 | - | - | $347,364 |
| ISHARES TR | EFA | Other | 0.20% | 2,676 | +1 | +0.04% | $259,920 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 1,717 | - | - | $248,003 |
| ORACLE CORP | ORCL | Technology | 0.18% | 1,600 | - | - | $235,376 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,301 | - | - | $215,107 |
| SAFEHOLD INC | SAFE | Real Estate | 0.11% | 10,602 | - | - | $143,445 |