Guardsman Private Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$128.0M
Q ending 2026-03-31
Prior quarter
$125.5M
Q ending 2025-12-31
Change
+2.0% QoQ
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $41.2M | 129K |
| Vanguard Scottsdale Fds | VGSH | Shares | $14.1M | 241K |
| Ishares Tr | ITOT | Shares | $11.9M | 83K |
| Vanguard Star Fds | VXUS | Shares | $7.6M | 99K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.6M | 102K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.3M | 13K |
| Ishares Tr | IXUS | Shares | $4.9M | 57K |
| Vanguard Index Fds | VBR | Shares | $3.5M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Proshares Tr | NOBL | Shares | $2.7M | 25K |
| Vanguard Index Fds | VUG | Shares | $2.3M | 5K |
| Vanguard Index Fds | VTV | Shares | $2.0M | 10K |
| Franklin Str Pptys Corp | FSP | Shares | $1.9M | 2.9M |
| Vanguard Intl Equity Index F | VEU | Shares | $1.9M | 25K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Vanguard Instl Index Fd | VGUS | Shares | $1.1M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Vanguard World Fd | VGT | Shares | $925K | 1K |
| Vanguard World Fd | VSGX | Shares | $642K | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $636K | 13K |
| Vanguard World Fd | ESGV | Shares | $626K | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $622K | 8K |
| American Centy Etf Tr | AVUV | Shares | $599K | 5K |
| Ishares Tr | IWF | Shares | $577K | 1K |
| Microsoft Corp | MSFT | Shares | $528K | 1K |
| Ishares Tr | SUSA | Shares | $516K | 4K |
| Spdr Series Trust | SPYG | Shares | $501K | 5K |
| Ishares Tr | IWM | Shares | $500K | 2K |
| Abbvie Inc | ABBV | Shares | $388K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $385K | 5K |
| Ishares Tr | IVV | Shares | $378K | 578 |
| Ishares Tr | ACWX | Shares | $366K | 5K |
| Ishares Tr | SUSB | Shares | $357K | 14K |
| Moog Inc | MOG/A | Shares | $347K | 1K |
| Ishares Tr | EFA | Shares | $260K | 3K |
| Procter & Gamble Co | PG | Shares | $248K | 2K |
| Oracle Corp | ORCL | Shares | $235K | 2K |
| Philip Morris Intl Inc | PM | Shares | $215K | 1K |
| Safehold Inc | SAFE | Shares | $143K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.