GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
โขCIK: 2110760โขFiling: Q4 2025
**GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.** manages $125M across a diversified portfolio of 40 positions. The strategy shows a significant allocation to broad US equity exposure, notably VTI at $39.4M, complemented by fixed income via VGSH ($13.3M). Further diversification is evident with substantial holdings in total international and ex-US markets, including ITOT ($12.4M) and VXUS ($7.3M). The top holdings suggest a core mandate focused on capturing broad market beta across domestic and international asset classes.
Total AUM
$125.5M
QoQ Performance
N/A
Positions
24
Top 10 Concentration
79.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VGSH
ITOT
VXUS
BRK/B
VEA
VTI31.4%
VGSH10.6%
ITOT9.9%
VXUS5.8%
BRK/B5.5%
VEA5.1%
IXUS3.8%
VBR2.7%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other88.9%
Financial6.7%
Technology2.1%
ETF2.0%
Healthcare0.3%