Guild Investment Management

Guild Investment Management as of Sept. 30, 2025

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