Guardian Capital, LLC
•CIK: 2083963•Filing: Q4 2025
**Guardian Capital, LLC** manages $112M across a diversified portfolio of 88 positions. The fund exhibits a significant concentration in technology and semiconductor names, with top holdings including NDQ at $7.8M and NVDA at $7.5M. Further notable allocations include AAPL ($5.4M), SMH ($4.2M), and AVGO ($3.6M). This positioning suggests a focused, high-conviction approach targeting growth within the technology sector.
Total AUM
$111.7M
QoQ Performance
N/A
Positions
68
Top 10 Concentration
39.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NVDA
NDQ7.0%
NVDA6.7%
AAPL4.9%
SMH3.8%
AVGO3.2%
AMZN2.8%
SPGP2.7%
IAU*2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other54.8%
Technology22.3%
Consumer11.0%
Financial5.6%
Healthcare2.4%
Communication1.4%
ETF1.4%
Industrial0.4%