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Guild Investment Management

Latest statistics and disclosures from Guild Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PHYS, CLIP, BIL, NVDA, VTIP, and represent 37.70% of Guild Investment Management's stock portfolio.
Added to shares of these 10 stocks: VTIP (+$5.5M), SPTS, GPIX, PGR, CLIP, SCHD, BIL, SVOL, CAT, ASML.
Started 8 new stock positions in SPTS, CAT, XLK, SVOL, PGR, GPIX, ABT, ASML.
Reduced shares in these 10 stocks: , ETOR, PINS, BTC, DEFT, UNG, GOOG, FBCG, IWM, QQQ.
Sold out of its positions in DEFT, FBCG, BTC, IWM, ORCL, PINS, PSLV, UNG, ETOR.
Guild Investment Management was a net buyer of stock by $7.9M.
Guild Investment Management has $135M in assets under management (AUM), dropping by 7.05%.
Central Index Key (CIK): 0001317802

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Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Asset Management Physical Gold Tr (PHYS)	8.9	$12M		364k	33.02	View chart
Global X Fds 1-3 Month T-bill (CLIP)	8.4	$11M	+7%	113k	100.42	View chart
Spdr Series Trust State Street Spd (BIL)	7.7	$10M	+3%	114k	91.38	View chart
NVIDIA Corporation (NVDA)	6.7	$9.0M		48k	186.50	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	6.0	$8.1M	+208%	165k	49.46	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	4.5	$6.0M		145k	41.48	View chart
Dell Technologies CL C (DELL)	4.0	$5.4M		43k	125.88	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.8	$5.1M		60k	85.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	3.8	$5.1M	-2%	64k	79.58	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	3.6	$4.9M		107k	46.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.5	$4.8M	+9%	174k	27.43	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	3.4	$4.6M		67k	68.36	View chart
Spdr Series Trust State Street Spd (SPTS)	3.4	$4.5M	NEW	155k	29.28	View chart
Alphabet Cap Stk Cl C (GOOG)	3.3	$4.4M	-12%	14k	313.81	View chart
Apple (AAPL)	2.9	$3.9M		14k	271.85	View chart
Qualcomm (QCOM)	2.3	$3.1M		18k	171.05	View chart
Microsoft Corporation (MSFT)	2.2	$2.9M		6.0k	483.66	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.1	$2.8M	NEW	54k	52.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$2.6M		8.5k	313.00	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	1.8	$2.4M	-2%	50k	48.41	View chart
Progressive Corporation (PGR)	1.6	$2.2M	NEW	9.8k	227.72	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.6	$2.2M	+7%	28k	76.23	View chart
Antero Midstream Corp antero midstream (AM)	1.6	$2.1M	-3%	119k	17.79	View chart
Broadcom (AVGO)	1.4	$1.9M		5.6k	346.10	View chart
Generac Holdings (GNRC)	1.4	$1.9M	+5%	14k	136.37	View chart
Nextera Energy (NEE)	1.4	$1.9M		23k	80.28	View chart
Marvell Technology (MRVL)	0.8	$1.1M		13k	84.98	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.6	$788k		45k	17.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$765k		1.5k	502.65	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.5	$660k		24k	27.67	View chart
USA Rare Earth Inc A (USAR)	0.4	$592k	-20%	50k	11.90	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.4	$542k	+37%	11k	49.31	View chart
Home Depot (HD)	0.3	$436k	+9%	1.3k	344.10	View chart
Global X Fds Global X Silver (SIL)	0.3	$422k	+25%	5.0k	84.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$409k	-36%	665.00	614.31	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$392k		3.9k	100.38	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$353k	+23%	6.7k	52.53	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.2	$337k	NEW	19k	17.56	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.2	$280k	+37%	5.5k	50.95	View chart
Honeywell International (HON)	0.2	$276k	+7%	1.4k	195.11	View chart
Amgen (AMGN)	0.2	$249k		762.00	327.31	View chart
Caterpillar (CAT)	0.2	$229k	NEW	400.00	572.87	View chart
Nexstar Media Group Common Stock (NXST)	0.2	$228k		1.1k	203.06	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$212k	NEW	198.00	1069.86	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$207k	NEW	1.4k	143.97	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$205k		340.00	603.28	View chart
Abbott Laboratories (ABT)	0.1	$202k	NEW	1.6k	125.29	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU)	0.1	$179k		17k	10.30	View chart
Trx Gold Corporation (TRX)	0.0	$62k		67k	0.92	View chart

Past Filings by Guild Investment Management

SEC 13F filings are viewable for Guild Investment Management going back to 2012

Guild Investment Management 2025 Q4 filed Jan. 21, 2026
Guild Investment Management 2025 Q3 filed Nov. 5, 2025
Guild Investment Management 2025 Q2 filed July 23, 2025
Guild Investment Management 2025 Q1 filed May 6, 2025
Guild Investment Management 2024 Q4 filed Feb. 7, 2025
Guild Investment Management 2024 Q3 filed Oct. 9, 2024
Guild Investment Management 2024 Q2 filed Aug. 12, 2024
Guild Investment Management 2024 Q1 filed April 26, 2024
Guild Investment Management 2023 Q4 filed Jan. 12, 2024
Guild Investment Management 2023 Q3 filed Nov. 6, 2023
Guild Investment Management 2023 Q2 filed July 20, 2023
Guild Investment Management 2023 Q1 filed April 18, 2023
Guild Investment Management 2022 Q4 filed Feb. 3, 2023
Guild Investment Management 2022 Q3 filed Oct. 12, 2022
Guild Investment Management 2022 Q2 filed July 29, 2022
Guild Investment Management 2022 Q1 filed May 10, 2022

View all past filings

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