Guild Investment Management

Guild Investment Management as of June 30, 2025

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 44 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 8.0 $9.2M 364k 25.35
Global X Fds 1-3 Month T-bill (CLIP) 6.9 $7.9M 79k 100.42
NVIDIA Corporation (NVDA) 6.8 $7.8M 49k 158.00
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 6.7 $7.7M 84k 91.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 5.0 $5.7M 67k 84.83
Dell Technologies CL C (DELL) 4.6 $5.3M 43k 122.60
Vaneck Etf Trust India Growth Ldr (GLIN) 4.3 $4.9M 103k 48.19
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 4.1 $4.7M 124k 38.01
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.9 $4.5M 142k 31.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $3.8M 143k 26.50
Merck & Co (MRK) 2.8 $3.2M 40k 79.97
Microsoft Corporation (MSFT) 2.6 $3.0M 6.0k 497.45
Oracle Corporation (ORCL) 2.6 $3.0M 14k 218.63
Apple (AAPL) 2.6 $3.0M 14k 205.16
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $2.9M 56k 52.06
Alphabet Cap Stk Cl C (GOOG) 2.5 $2.8M 16k 177.39
Qualcomm (QCOM) 2.4 $2.7M 17k 159.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.4 $2.7M 29k 93.99
Novo-nordisk A S Adr (NVO) 2.2 $2.6M 37k 69.02
Global X Fds Glbl X Mlp Etf (MLPA) 2.2 $2.5M 50k 50.20
Eli Lilly & Co. (LLY) 2.1 $2.5M 3.2k 779.57
Antero Midstream Corp antero midstream (AM) 2.0 $2.3M 123k 18.95
Builders FirstSource (BLDR) 2.0 $2.3M 20k 116.69
Generac Holdings (GNRC) 1.7 $1.9M 13k 143.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $1.7M 33k 50.27
Nextera Energy (NEE) 1.3 $1.6M 22k 69.42
Broadcom (AVGO) 1.3 $1.5M 5.6k 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.5M 8.5k 176.23
Etoro Group Shs Cl A (ETOR) 1.3 $1.5M 22k 66.59
Pinterest Cl A (PINS) 1.1 $1.3M 35k 35.86
Marvell Technology (MRVL) 1.0 $1.1M 15k 77.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $845k 1.4k 617.85
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.7 $763k 33k 23.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $751k 1.5k 485.77
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $705k 41k 17.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.6 $682k 14k 47.75
Home Depot (HD) 0.4 $425k 1.2k 366.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $393k 3.9k 100.69
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $353k 24k 14.80
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $288k 6.0k 47.97
Honeywell International (HON) 0.2 $283k 1.2k 232.88
Amgen (AMGN) 0.2 $213k 762.00 279.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $129k 11k 12.24
Trx Gold Corporation (TRX) 0.0 $22k 67k 0.34