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Guardsman Private Capital Management

Latest statistics and disclosures from Guardsman Private Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110760

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Positions held by Guardsman Private Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Guardsman Private Capital Management

Guardsman Private Capital Management holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	32.2	$41M	129k	320.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	11.0	$14M	241k	58.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	9.3	$12M	83k	142.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.9	$7.6M	99k	77.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.1	$6.6M	102k	64.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.9	$6.3M	13k	479.20	View chart
Ishares Tr Core Msci Total (IXUS)	3.9	$4.9M	57k	86.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.8	$3.5M	16k	217.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.7	$3.5M	5.4k	650.37	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.1	$2.7M	25k	106.01	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$2.3M	5.3k	436.83	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$2.0M	10k	196.20	View chart
Franklin Street Properties (FSP)	1.5	$1.9M	2.9M	0.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$1.9M	25k	75.10	View chart
Apple (AAPL)	1.2	$1.6M	6.1k	253.80	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$1.4M	2.00	718140.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.3M	5.1k	261.94	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.9	$1.1M	15k	75.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.1M	5.3k	215.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.0M	1.7k	597.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$925k	1.3k	697.98	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$642k	8.9k	71.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$636k	13k	49.89	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$627k	5.6k	112.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$622k	7.9k	78.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$599k	5.4k	110.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$577k	1.4k	426.52	View chart
Microsoft Corporation (MSFT)	0.4	$528k	1.4k	370.28	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$516k	3.9k	132.10	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$501k	5.1k	97.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$500k	2.0k	248.06	View chart
Abbvie (ABBV)	0.3	$388k	1.8k	217.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$385k	5.2k	73.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$378k	578.00	653.46	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$366k	5.4k	68.47	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$357k	14k	25.07	View chart
Moog Cl A (MOG.A)	0.3	$347k	1.2k	292.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$260k	2.7k	97.13	View chart
Procter & Gamble Company (PG)	0.2	$248k	1.7k	144.44	View chart
Oracle Corporation (ORCL)	0.2	$235k	1.6k	147.11	View chart
Philip Morris International (PM)	0.2	$215k	1.3k	165.34	View chart
Safehold (SAFE)	0.1	$143k	11k	13.53	View chart

Past Filings by Guardsman Private Capital Management

SEC 13F filings are viewable for Guardsman Private Capital Management going back to 2026

Guardsman Private Capital Management 2026 Q1 filed May 4, 2026

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