§ 13F · FUND PROFILE
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 40Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 118K | $39.4T | 31.4% | NEW |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 227K | $13.3T | 10.6% | NEW |
| 3 | ITOT | ISHARES TR | 83K | $12.4T | 9.9% | NEW |
| 4 | VXUS | VANGUARD STAR FDS | 96K | $7.3T | 5.8% | NEW |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 14K | $6.9T | 5.5% | NEW |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 102K | $6.4T | 5.1% | NEW |
| 7 | IXUS | ISHARES TR | 57K | $4.8T | 3.8% | NEW |
| 8 | VBR | VANGUARD INDEX FDS | 16K | $3.4T | 2.7% | NEW |
| 9 | VUG | VANGUARD INDEX FDS | 7K | $3.4T | 2.7% | NEW |
| 10 | FSP | FRANKLIN STR PPTYS CORP | 2.87M | $2.7T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDSMAN SIGNAL
AC read
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed