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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, DELL, and represent 37.05% of Guild Investment Management's stock portfolio.
Added to shares of these 10 stocks: RSPG (+$5.2M), CLIP, BIL, ETOR, USAR, VTIP, DEFT, UNG, QQQ, SCHD.
Started 13 new stock positions in DEFT, USAR, MDY, UNG, QQQ, NXST, Spring Vy Acquisition Corp I, FBCG, RSPG, SIL. IWM, TAXX, SPYI.
Reduced shares in these 10 stocks: PFEB, , NVO, LLY, , ORCL, , SNOV, FBTC, MRVL.
Sold out of its positions in BLDR, SNOV, PFEB, LLY, MRK, NVO, SPY.
Guild Investment Management was a net buyer of stock by $710k.
Guild Investment Management has $126M in assets under management (AUM), dropping by 9.43%.
Central Index Key (CIK): 0001317802

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Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Asset Management Physical Gold Tr (PHYS)	8.6	$11M		364k	29.62	View chart
Global X Fds 1-3 Month T-bill (CLIP)	8.3	$11M	+32%	105k	100.42	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	8.0	$10M	+30%	110k	91.75	View chart
NVIDIA Corporation (NVDA)	7.3	$9.2M		49k	186.59	View chart
Dell Technologies CL C (DELL)	4.9	$6.2M		44k	141.77	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	4.8	$6.0M		67k	89.77	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	4.2	$5.3M		143k	37.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	4.1	$5.2M	NEW	66k	79.61	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	3.7	$4.7M	+2%	105k	44.65	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.7	$4.6M	+7%	61k	76.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.5	$4.4M	+11%	160k	27.30	View chart
Alphabet Cap Stk Cl C (GOOG)	3.1	$3.9M		16k	243.56	View chart
Apple (AAPL)	2.9	$3.7M		14k	254.62	View chart
Microsoft Corporation (MSFT)	2.5	$3.1M		6.0k	517.99	View chart
Qualcomm (QCOM)	2.4	$3.0M	+3%	18k	166.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.1	$2.7M	+60%	53k	50.63	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.1	$2.6M	-8%	26k	99.81	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	2.0	$2.5M	+2%	52k	48.42	View chart
Antero Midstream Corp antero midstream (AM)	1.9	$2.4M		123k	19.44	View chart
Generac Holdings (GNRC)	1.8	$2.2M		13k	167.40	View chart
Oracle Corporation (ORCL)	1.8	$2.2M	-41%	7.9k	281.24	View chart
Etoro Group Shs Cl A (ETOR)	1.8	$2.2M	+144%	54k	41.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$2.1M		8.5k	243.10	View chart
Broadcom (AVGO)	1.5	$1.8M		5.6k	329.91	View chart
Nextera Energy (NEE)	1.4	$1.8M	+4%	23k	75.49	View chart
Pinterest Cl A (PINS)	1.0	$1.2M	+10%	39k	32.17	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.9	$1.1M	+57%	23k	50.63	View chart
Marvell Technology (MRVL)	0.9	$1.1M	-8%	13k	84.07	View chart
USA Rare Earth Inc A (USAR)	0.9	$1.1M	NEW	63k	17.19	View chart
Defi Technologies (DEFT)	0.8	$951k	NEW	451k	2.11	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.6	$793k	+8%	45k	17.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$765k		1.5k	502.74	View chart
United Sts Nat Gas Unit Par (UNG)	0.5	$654k	NEW	50k	13.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$630k	NEW	1.0k	600.37	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.4	$551k		24k	23.09	View chart
Home Depot (HD)	0.4	$470k		1.2k	405.19	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$393k		3.9k	100.70	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.3	$390k	+33%	8.0k	48.77	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$306k	NEW	5.7k	53.66	View chart
Global X Fds Global X Silver (SIL)	0.2	$287k	NEW	4.0k	71.63	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$285k	NEW	5.4k	52.30	View chart
Honeywell International (HON)	0.2	$277k	+8%	1.3k	210.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$254k	NEW	1.1k	241.96	View chart
Nexstar Media Group Common Stock (NXST)	0.2	$222k	NEW	1.1k	197.71	View chart
Amgen (AMGN)	0.2	$215k		762.00	282.20	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.2	$204k	NEW	4.0k	50.98	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$203k	NEW	340.00	596.03	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030	0.1	$179k	NEW	17k	10.28	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$165k		11k	15.70	View chart
Trx Gold Corporation (TRX)	0.0	$42k		67k	0.62	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 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
Guild Investment Management 2021 Q4 filed Jan. 18, 2022

View all past filings

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