Guardian Capital, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$111.7M
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 12,700 | $7.8M | 6.98% | |
| 2 | NVDANVIDIA CORPORATION | 40,052 | $7.5M | 6.69% | |
| 3 | AAPLAPPLE INC | 19,948 | $5.4M | 4.86% | |
| 4 | SMHVANECK ETF TRUST | 11,800 | $4.2M | 3.80% | |
| 5 | AVGOBROADCOM INC | 10,299 | $3.6M | 3.19% | |
| 6 | AMZNAMAZON COM INC | 13,632 | $3.1M | 2.82% | |
| 7 | SPGPINVESCO EXCHANGE TRADED FD T | 26,674 | $3.0M | 2.72% | |
| 8 | IAU*ISHARES GOLD TR | 36,901 | $3.0M | 2.68% | |
| 9 | METAMETA PLATFORMS INC | 4,535 | $3.0M | 2.68% | |
| 10 | VGTVANGUARD WORLD FD | 3,786 | $2.9M | 2.55% | |
| 11 | HDHOME DEPOT INC | 7,895 | $2.7M | 2.43% | |
| 12 | MSFTMICROSOFT CORP | 5,447 | $2.6M | 2.36% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 2,944 | $2.5M | 2.27% | |
| 14 | WMWASTE MGMT INC DEL | 10,618 | $2.3M | 2.09% | |
| 15 | HYGISHARES TR | 28,543 | $2.3M | 2.06% | |
| 16 | JULWAIM ETF PRODUCTS TRUST | 53,938 | $2.1M | 1.89% | |
| 17 | JANWAIM ETF PRODUCTS TRUST | 57,007 | $2.1M | 1.89% | |
| 18 | APRWAIM ETF PRODUCTS TRUST | 60,476 | $2.1M | 1.89% | |
| 19 | OCTWAIM ETF PRODUCTS TRUST | 54,001 | $2.1M | 1.89% | |
| 20 | GQ9SPDR GOLD TR | 5,096 | $2.0M | 1.81% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 10,841 | $1.9M | 1.72% | |
| 22 | WMTWALMART INC | 16,519 | $1.8M | 1.65% | |
| 23 | VVISA INC | 5,209 | $1.8M | 1.63% | |
| 24 | MAMASTERCARD INCORPORATED | 3,171 | $1.8M | 1.62% | |
| 25 | DKSDICKS SPORTING GOODS INC | 6,605 | $1.3M | 1.17% | |
| 26 | VHTVANGUARD WORLD FD | 4,367 | $1.3M | 1.12% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,797 | $1.3M | 1.12% | |
| 28 | CWBSPDR SERIES TRUST | 13,781 | $1.2M | 1.10% | |
| 29 | VDCVANGUARD WORLD FD | 5,736 | $1.2M | 1.08% | |
| 30 | FIWFIRST TR EXCHANGE-TRADED FD | 10,569 | $1.1M | 1.03% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,652 | $1.1M | 1.01% | |
| 32 | KLMNINVESCO EXCH TRADED FD TR II | 9,225 | $1.1M | 0.98% | |
| 33 | MGKVANGUARD WORLD FD | 2,546 | $1.1M | 0.94% | |
| 34 | XLKSELECT SECTOR SPDR TR | 7,075 | $1.0M | 0.91% | |
| 35 | NFLXNETFLIX INC | 9,432 | $884K | 0.79% | |
| 36 | AIRRFIRST TR EXCHANGE TRADED FD | 8,720 | $857K | 0.77% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,594 | $801K | 0.72% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 1,665 | $800K | 0.72% | |
| 39 | IYY*ISHARES TR | 4,747 | $787K | 0.70% | |
| 40 | TSLATESLA INC | 1,706 | $767K | 0.69% | |
| 41 | GOOGALPHABET INC | 2,443 | $766K | 0.69% | |
| 42 | VTVVANGUARD INDEX FDS | 3,949 | $754K | 0.68% | |
| 43 | CWCURTISS WRIGHT CORP | 1,348 | $743K | 0.67% | |
| 44 | MCDMCDONALDS CORP | 2,415 | $738K | 0.66% | |
| 45 | DGROISHARES TR | 10,235 | $710K | 0.64% | |
| 46 | TMUST-MOBILE US INC | 3,417 | $693K | 0.62% | |
| 47 | CBCHUBB LIMITED | 2,091 | $652K | 0.58% | |
| 48 | MOATVANECK ETF TRUST | 5,967 | $617K | 0.55% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 2,801 | $599K | 0.54% | |
| 50 | GOOGLALPHABET INC | 1,900 | $594K | 0.53% | |
| 51 | PPAINVESCO EXCHANGE TRADED FD T | 3,615 | $566K | 0.51% | |
| 52 | WCNWASTE CONNECTIONS INC | 3,170 | $555K | 0.50% | |
| 53 | LOWLOWES COS INC | 2,302 | $555K | 0.50% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,709 | $550K | 0.49% | |
| 55 | SOFISOFI TECHNOLOGIES INC | 20,660 | $540K | 0.48% | |
| 56 | GEVGE VERNOVA INC | 803 | $524K | 0.47% | |
| 57 | MRKMERCK & CO INC | 4,796 | $504K | 0.45% | |
| 58 | DBMFLITMAN GREGORY FDS TR | 17,520 | $491K | 0.44% | |
| 59 | HWMHOWMET AEROSPACE INC | 2,369 | $485K | 0.43% | |
| 60 | IWMISHARES TR | 1,915 | $471K | 0.42% | |
| 61 | WECWEC ENERGY GROUP INC | 4,124 | $434K | 0.39% | |
| 62 | IVVISHARES TR | 601 | $411K | 0.37% | |
| 63 | VTIVANGUARD INDEX FDS | 1,204 | $403K | 0.36% | |
| 64 | PYPLPAYPAL HLDGS INC | 6,871 | $401K | 0.36% | |
| 65 | IVWISHARES TR | 3,210 | $395K | 0.35% | |
| 66 | BCCCGLOBAL X FDS | 8,220 | $392K | 0.35% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 2,667 | $382K | 0.34% | |
| 68 | PEPPEPSICO INC | 2,640 | $378K | 0.34% | |
| 69 | SPBUAIM ETF PRODUCTS TRUST | 12,730 | $358K | 0.32% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 407 | $357K | 0.32% | |
| 71 | ABBVABBVIE INC | 1,556 | $355K | 0.32% | |
| 72 | VISVANGUARD WORLD FD | 1,162 | $346K | 0.31% | |
| 73 | ABTABBOTT LABS | 2,703 | $338K | 0.30% | |
| 74 | NOBLPROSHARES TR | 3,148 | $327K | 0.29% | |
| 75 | VPUVANGUARD WORLD FD | 1,723 | $318K | 0.28% | |
| 76 | INTUINTUIT | 466 | $308K | 0.28% | |
| 77 | ROSTROSS STORES INC | 1,703 | $306K | 0.27% | |
| 78 | LINLINDE PLC | 695 | $296K | 0.27% | |
| 79 | QCOMQUALCOMM INC | 1,709 | $292K | 0.26% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 982 | $290K | 0.26% | |
| 81 | AXPAMERICAN EXPRESS CO | 785 | $290K | 0.26% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 1,112 | $286K | 0.26% | |
| 83 | AQLTISHARES TR | 8,000 | $249K | 0.22% | |
| 84 | SPYGSPDR SERIES TRUST | 2,233 | $238K | 0.21% | |
| 85 | CATCATERPILLAR INC | 408 | $233K | 0.21% | |
| 86 | DEDEERE & CO | 486 | $226K | 0.20% | |
| 87 | SYKSTRYKER CORPORATION | 616 | $216K | 0.19% | |
| 88 | JNJJOHNSON & JOHNSON | 1,015 | $210K | 0.19% |