Guild Investment Management, Inc.
•CIK: 1317802•Filing: Q4 2025
**Guild Investment Management, Inc.** is a specialized manager overseeing $135M across a concentrated portfolio of 49 positions. The fund exhibits notable allocations to commodity and fixed-income proxies, highlighted by the top holdings in PHYS/U ($12.0M) and CLIP ($11.3M). Significant exposure is also maintained in core assets such as BIL ($10.4M) and technology names like NVDA ($9.0M). This positioning suggests a tactical approach balancing commodity exposure with established market leaders.
Total AUM
$134.9M
QoQ Performance
+7.0%
Positions
43
Top 10 Concentration
57.3%
Latest Filing
Q4 2025
Top Holdings Allocation
PHYS/U
CLIP
BIL
NVDA
VTIP
PHYS/U8.9%
CLIP8.4%
BIL7.7%
NVDA6.7%
VTIP6.0%
OUNZ4.5%
DELL4.0%
GDX3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.3%
Technology20.7%
Utilities1.4%
Financial0.6%
Industrial0.4%
Healthcare0.3%
Consumer0.3%
🚪 Exited Positionssold since Q3 2025
—
ETORO GROUP LTD
SOLD
$2.2M
+4 more exited positions
Changes from Q3 2025
NEW8 new positions
↑17 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023