Guardian Capital, LLC
CIK: 0002083963SEC EDGAR →
Portfolio Value
$112K
Holdings
88
As of
Q4 2025
New Positions
88
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 40,052 | $7.5M | 6687.44% |
| 2 | APPLE INC | 19,948 | $5.4M | 4855.53% |
| 3 | VANECK ETF TRUST | 11,800 | $4.2M | 3804.38% |
| 4 | BROADCOM INC | 10,299 | $3.6M | 3191.06% |
| 5 | AMAZON COM INC | 13,632 | $3.1M | 2816.80% |
| 6 | INVESCO EXCHANGE TRADED FD T | 26,674 | $3.0M | 2719.21% |
| 7 | ISHARES GOLD TR | 36,901 | $3.0M | 2681.60% |
| 8 | HOME DEPOT INC | 7,895 | $2.7M | 2431.80% |
| 9 | MICROSOFT CORP | 5,447 | $2.6M | 2358.38% |
| 10 | WASTE MGMT INC DEL | 10,618 | $2.3M | 2087.98% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $37.2M | 41.8% |
| Technology | 9 | $22.2M | 24.9% |
| Consumer Cyclical | 7 | $9.5M | 10.7% |
| Unknown | 8 | $7.6M | 8.5% |
| Industrials | 7 | $3.9M | 4.4% |
| Communication Services | 5 | $2.9M | 3.3% |
| Healthcare | 6 | $2.9M | 3.2% |
| Consumer Defensive | 3 | $2.2M | 2.5% |
| Utilities | 2 | $435K | 0.5% |
| Basic Materials | 1 | $296K | 0.3% |