Data as of Q4 2025 (Dec 31, 2025)

GUYASUTA INVESTMENT ADVISORS INC

โ€ขCIK: 928568โ€ขFiling: Q4 2025

GUYASUTA INVESTMENT ADVISORS INC manages $1.8B across a diversified portfolio of 264 positions. The firm maintains significant exposure to mega-cap technology and financial names, highlighted by top holdings in MSFT ($126.0M) and GOOG ($118.5M). Further allocations include substantial positions in BRK/B ($88.5M) and MA ($84.9M). This concentration suggests a core strategy focused on established market leaders across technology, industrials, and financial services.

Total AUM
$1.8B
QoQ Performance
+0.8%
Positions
234
Top 10 Concentration
45.6%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
GOOG
BRK/B
MSFT7.2%
GOOG6.8%
BRK/B5.0%
MA4.8%
RSG4.2%
VST4.1%
TMO3.8%
TEL3.8%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+930.1%
1.0% of portfolio
WMT
WALMART INC
+1330.5%
0.7% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+36.6%
2.1% of portfolio
UL
UNILEVER PLC
NEW
0.3% of portfolio
LRCX
LAM RESEARCH CORP
+604.6%
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

GOOG
ALPHABET INC
-3.1%
6.8% of portfolio
VST
VISTRA CORP
-2.6%
4.1% of portfolio
BDX
BECTON DICKINSON & CO
-4.9%
1.9% of portfolio
TEL
TE CONNECTIVITY PLC
-1.7%
3.8% of portfolio
CLS
CELESTICA INC
-10.7%
0.4% of portfolio

Sector Breakdown

Other44.1%
Technology21.4%
Financial11.3%
Consumer7.7%
Healthcare6.6%
Materials2.4%
Industrial2.0%
Consumer Staples1.4%

๐Ÿšช Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$22.0M
ACN
ACCENTURE PLC IRELAND
SOLD
$12.4M
UL
UNILEVER PLC
SOLD
$6.2M
JEF
JEFFERIES FINL GROUP INC
SOLD
$981.3K
BXSL
BLACKSTONE SECD LENDING FD
SOLD
$782.1K
+64 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘60 increased
โ†“72 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023