Guild Investment Management, Inc.
CIK: 0001317802SEC EDGAR →
Portfolio Value
$134.9M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | 363,845 | $12.0M | 8.91% |
| 2 | GLOBAL X FDS | 112,465 | $11.3M | 8.37% |
| 3 | SPDR SERIES TRUST | 113,838 | $10.4M | 7.71% |
| 4 | NVIDIA CORPORATION | 48,226 | $9.0M | 6.67% |
| 5 | VANGUARD MALVERN FDS | 164,555 | $8.1M | 6.03% |
| 6 | VANECK MERK GOLD ETF | 144,690 | $6.0M | 4.45% |
| 7 | DELL TECHNOLOGIES INC | 42,930 | $5.4M | 4.01% |
| 8 | VANECK ETF TRUST | 59,451 | $5.1M | 3.78% |
| 9 | INVESCO EXCHANGE TRADED FD T | 63,780 | $5.1M | 3.76% |
| 10 | VANECK ETF TRUST | 106,480 | $4.9M | 3.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$12.0M · 364K shares
$11.3M · 112K shares
$10.4M · 114K shares
$9.0M · 48K shares
$8.1M · 165K shares
$6.0M · 145K shares
$5.4M · 43K shares
$5.1M · 59K shares
$5.1M · 64K shares
$4.9M · 106K shares
$4.8M · 174K shares
$4.6M · 67K shares
$4.5M · 155K shares
$4.4M · 14K shares
$3.9M · 14K shares
$3.1M · 18K shares
$2.9M · 6K shares
$2.8M · 54K shares
$2.6M · 8K shares
$2.4M · 50K shares
$2.2M · 10K shares
$2.2M · 28K shares
$2.1M · 119K shares
$1.9M · 6K shares
$1.9M · 14K shares
$1.9M · 23K shares
$1.1M · 13K shares
$788K · 45K shares
$765K · 2K shares
$659K · 24K shares
$592K · 50K shares
$542K · 11K shares
$435K · 1K shares
$422K · 5K shares
$408K · 665 shares
$391K · 4K shares
$353K · 7K shares
$336K · 19K shares
$280K · 6K shares
$276K · 1K shares
$249K · 762 shares
$229K · 400 shares
$227K · 1K shares
$211K · 198 shares
$207K · 1K shares
$205K · 340 shares
$201K · 2K shares
SPRING VY ACQUISITION CORP I
$179K · 17K shares
$61K · 67K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $68.1M | 50.5% |
| Technology | 10 | $38.2M | 28.3% |
| Unknown | 4 | $13.4M | 9.9% |
| Communication Services | 3 | $7.3M | 5.4% |
| Industrials | 3 | $2.4M | 1.8% |
| Energy | 1 | $2.1M | 1.6% |
| Utilities | 1 | $1.9M | 1.4% |
| Basic Materials | 2 | $653K | 0.5% |
| Healthcare | 2 | $450K | 0.3% |
| Consumer Cyclical | 1 | $435K | 0.3% |