Guild Investment Management

Guild Investment Management as of March 31, 2025

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.4 $9.9M 108k 91.73
Sprott Physical Gold Tr Unit (PHYS) 9.7 $9.3M 385k 24.06
Global X Fds 1-3 Month T-bill (CLIP) 8.1 $7.7M 76k 100.44
NVIDIA Corporation (NVDA) 6.3 $6.0M 55k 108.39
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 4.6 $4.4M 68k 65.17
Vaneck Etf Trust India Growth Ldr (GLIN) 4.6 $4.4M 102k 42.87
Vaneck Merk Gold Etf Gold Shs (OUNZ) 4.5 $4.3M 142k 30.14
Apple (AAPL) 3.6 $3.4M 15k 222.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $2.7M 98k 27.96
Global X Fds Glbl X Mlp Etf (MLPA) 2.9 $2.7M 52k 53.23
Eli Lilly & Co. (LLY) 2.8 $2.7M 3.2k 825.95
Dell Technologies CL C (DELL) 2.8 $2.6M 29k 91.15
Alphabet Cap Stk Cl C (GOOG) 2.6 $2.5M 16k 156.23
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $2.5M 54k 45.97
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 2.5 $2.4M 58k 40.83
Sprott Physical Gold & Silve Tr Unit (CEF) 2.4 $2.3M 82k 28.41
Microsoft Corporation (MSFT) 2.4 $2.3M 6.0k 375.42
Antero Midstream Corp antero midstream (AM) 2.3 $2.2M 123k 18.00
Qualcomm (QCOM) 2.3 $2.2M 14k 153.61
Novo-nordisk A S Adr (NVO) 2.3 $2.2M 31k 70.58
Builders FirstSource (BLDR) 2.1 $2.0M 16k 124.94
Oracle Corporation (ORCL) 2.0 $1.9M 14k 139.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $1.7M 33k 49.90
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.5 $1.5M 41k 35.82
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.3M 8.5k 154.64
Broadcom (AVGO) 1.0 $938k 5.6k 167.43
Nextera Energy (NEE) 1.0 $919k 13k 70.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $826k 1.6k 532.58
Ares Capital Corporation (ARCC) 0.8 $770k 35k 22.16
Pinterest Cl A (PINS) 0.8 $735k 24k 31.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.8 $715k 43k 16.76
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $490k 13k 36.49
Home Depot (HD) 0.4 $425k 1.2k 366.49
Nebius Group Shs Class A (NBIS) 0.4 $399k 19k 21.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $393k 3.9k 100.67
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $291k 6.0k 48.54
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $289k 24k 12.12
Honeywell International (HON) 0.3 $259k 1.2k 211.75
Amgen (AMGN) 0.2 $237k 762.00 311.55
Propetro Hldg (PUMP) 0.2 $221k 30k 7.35
Nexstar Media Group Common Stock (NXST) 0.2 $201k 1.1k 179.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $122k 11k 11.60
Trx Gold Corporation (TRX) 0.0 $22k 71k 0.31