GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.

CIK 2110760 · View on SEC EDGAR ↗

Portfolio value
$142.7M
#7,553 of 9,443 by 13F value · top 80.0%
Positions
44
As of
June 30, 2026

Portfolio value QoQ: +11.5% 13F does not disclose cash

Top 10 holdings weight
79.09%
Top 25 holdings weight
94.08%
Positions above 1%
17
Effective number of positions
7.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.95% Est. buys $7,186,889 · sells $1,280,222

New positions
2
Increased
7
Decreased
8
Closed
1
On this page

Sector breakdown

Technology
1.8%
Healthcare
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
Other/Unmapped
97.4%

Full portfolio 44 positions

Type Streak 8Q trend
VTI $47,385,640 33.21% 128,055 $6,156,616 Down ×1
VGSH Vanguard Short-Term Treasury ETF $13,930,182 9.76% 239,350 $-169,513 Down ×1
ITOT $13,501,187 9.46% 82,189 $1,630,928 Down ×1
VXUS Vanguard Total International Stock ETF $8,165,462 5.72% 95,514 $568,920 Down ×1
VEA $7,288,590 5.11% 102,296 $733,462
BRKB $6,569,620 4.60% 13,129 $278,203
IXUS iShares Core MSCI Total International Stock ETF $5,180,674 3.63% 54,282 $246,093 Down ×1
SPY SPY $4,045,393 2.84% 5,417 $526,255 Up ×2
VBR $3,939,111 2.76% 16,211 $417,271
NOBL $2,847,087 2.00% 50,696 $159,946 Up ×1
VUG $2,714,658 1.90% 31,514 $419,985 Up ×1
VTV $2,198,426 1.54% 10,088 $219,207
VEU $2,120,698 1.49% 25,322 $240,224 Up ×1
AAPL Apple Inc. - Common Stock $1,773,259 1.24% 6,128 $217,980
VB $1,555,114 1.09% 5,130 $211,370
BRKA $1,497,700 1.05% 2 $61,420
FSP $1,477,624 1.04% 2,869,173 $-428,941
VGT $1,268,443 0.89% 10,613 $343,623 Up ×1
VOO $1,186,808 0.83% 1,728 $154,242
VIG $1,131,463 0.79% 4,782 $2,263 Down ×1
VGUS Vanguard Ultra-Short Treasury ETF $1,131,268 0.79% 14,952 $0
VBIL Vanguard 0-3 Month Treasury Bill ETF $1,006,032 0.71% 13,293
VCRB Vanguard Core Bond ETF $851,877 0.60% 11,030 Up ×1
ESGV $738,935 0.52% 5,588 $112,441 Up ×2
VSGX $736,861 0.52% 8,949 $94,949
IWF $672,055 0.47% 5,412 $94,976 Up ×1
BSV $617,982 0.43% 7,932 $-3,966
AVUV $609,328 0.43% 4,884 $10,691 Down ×1
SPYG $608,872 0.43% 5,117 $107,867
IWM $605,842 0.42% 2,016 $105,763
SUSA $602,696 0.42% 3,906 $86,713
MSFT Microsoft Corporation - Common Stock $532,461 0.37% 1,427 $4,068
MOGA $503,098 0.35% 1,187 $155,734
VTEB $501,248 0.35% 9,910 $-134,850 Down ×1
ABBV AbbVie Inc. Common Stock $449,261 0.31% 1,785 $60,969
IVV $433,023 0.30% 578 $55,324
ACWX iShares MSCI ACWI ex U.S. ETF $407,258 0.29% 5,351 $40,881
BND Vanguard Total Bond Market ETF $384,008 0.27% 5,231 $-1,203
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $355,633 0.25% 14,231 $-1,067
EFA $277,983 0.19% 2,676 $18,063
PG Procter & Gamble Company (The) Common Stock $251,781 0.18% 1,717 $3,778
PM Philip Morris International Inc Common Stock $235,364 0.16% 1,301 $20,257
ORCL Oracle Corporation Common Stock $234,480 0.16% 1,600 $-896
SAFE Safehold Inc. New Common Stock $166,451 0.12% 10,602 $23,006

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VBIL $1,006,032 13,293 0.71%
VCRB $851,877 11,030 0.60%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTI Trimmed -460 +$6.2M
ITOT Trimmed -1K +$1.6M
VEA Price move only +0 +$733K
VXUS Trimmed -3K +$569K
SPY Bought more +6 +$526K
FSP Price move only +0 -$429K
VUG Bought more +26K +$420K
VBR Price move only +0 +$417K
VGT Bought more +9K +$344K
BRKB Price move only +0 +$278K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VBIL March 31, 2026 10,368 $782,058