Guardsman Private Capital Management

Guardsman Private Capital Management as of March 31, 2026

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