Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. (CIK 2110760) reported $142.7M across 44 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($47.4M, 33.21%), VGSH ($13.9M, 9.76%), ITOT ($13.5M, 9.46%), VXUS ($8.2M, 5.72%), VEA ($7.3M, 5.11%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$47.4M33.21%128,055Trimmed
2VGSHVANGUARD SCOTTSDALE FDS$13.9M9.76%239,350Trimmed
3ITOTISHARES TR$13.5M9.46%82,189Trimmed
4VXUSVANGUARD STAR FDS$8.2M5.72%95,514Trimmed
5VEAVANGUARD TAX-MANAGED FDS$7.3M5.11%102,296Hold
6BRK/BBERKSHIRE HATHAWAY INC DEL$6.6M4.60%13,129Hold
7IXUSISHARES TR$5.2M3.63%54,282Trimmed
8SPYSTATE STR SPDR S&P 500 ETF T$4.0M2.84%5,417Added
9VBRVANGUARD INDEX FDS$3.9M2.76%16,211Hold
10NOBLPROSHARES TR$2.8M2.00%50,696Added
11VUGVANGUARD INDEX FDS$2.7M1.90%31,514Added
12VTVVANGUARD INDEX FDS$2.2M1.54%10,088Hold
13VEUVANGUARD INTL EQUITY INDEX F$2.1M1.49%25,322Added
14AAPLAPPLE INC$1.8M1.24%6,128Hold
15VBVANGUARD INDEX FDS$1.6M1.09%5,130Hold
16BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M1.05%2Hold
17FSPFRANKLIN STR PPTYS CORP$1.5M1.04%2.9MHold
18VGTVANGUARD WORLD FD$1.3M0.89%10,613Added
19VOOVANGUARD INDEX FDS$1.2M0.83%1,728Hold
20VGUSVANGUARD INSTL INDEX FD$1.1M0.79%14,952Hold
21VIGVANGUARD SPECIALIZED FUNDS$1.1M0.79%4,782Trimmed
22VBILVANGUARD INSTL INDEX FD$1.0M0.71%13,293New
23VCRBVANGUARD MALVERN FDS$851,8770.60%11,030New
24ESGVVANGUARD WORLD FD$738,9350.52%5,588Added
25VSGXVANGUARD WORLD FD$736,8610.52%8,949Hold

Source: SEC Form 13F filings · as of 2026-06-30