GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
CIK 0002110760
Annualised vol
0.52221%
Beta
0.023299
HHI
1419.799269
Top-10 weight
79.089078%
VaR 95%
0.048969%
VaR 99%
0.090175%
Max drawdown
0.75825%
Matched value
2.55311%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 6,128 | 6,128 | 0.0% | 1,773,259 |
| MSFT | UNCHANGED | 1,427 | 1,427 | 0.0% | 532,461 |
| MOG-A | UNCHANGED | 1,187 | 1,187 | 0.0% | 503,098 |
| ABBV | UNCHANGED | 1,785 | 1,785 | 0.0% | 449,261 |
| PG | UNCHANGED | 1,717 | 1,717 | 0.0% | 251,781 |
| PM | UNCHANGED | 1,301 | 1,301 | 0.0% | 235,364 |
| ORCL | UNCHANGED | 1,600 | 1,600 | 0.0% | 234,480 |
| SAFE | UNCHANGED | 10,602 | 10,602 | 0.0% | 166,451 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,385,640 | 33.21 | 128055.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,930,182 | 9.76 | 239350.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 13,501,187 | 9.46 | 82189.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,165,462 | 5.72 | 95514.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,288,590 | 5.11 | 102296.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,569,620 | 4.6 | 13129.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,180,674 | 3.63 | 54282.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,045,393 | 2.84 | 5417.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,939,111 | 2.76 | 16211.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,847,087 | 2.0 | 50696.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,714,658 | 1.9 | 31514.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,198,426 | 1.54 | 10088.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,120,698 | 1.49 | 25322.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,773,259 | 1.24 | 6128.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,555,114 | 1.09 | 5130.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 1.05 | 2.0 | |
| - | FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,477,624 | 1.04 | 2869173.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,268,443 | 0.89 | 10613.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,186,808 | 0.83 | 1728.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,131,463 | 0.79 | 4782.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 1,131,268 | 0.79 | 14952.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,006,032 | 0.71 | 13293.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 851,877 | 0.6 | 11030.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 738,935 | 0.52 | 5588.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 736,861 | 0.52 | 8949.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 672,055 | 0.47 | 5412.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 617,982 | 0.43 | 7932.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 609,328 | 0.43 | 4884.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 608,872 | 0.43 | 5117.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 605,842 | 0.42 | 2016.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 602,696 | 0.42 | 3906.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 532,461 | 0.37 | 1427.0 |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 503,098 | 0.35 | 1187.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 501,248 | 0.35 | 9910.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 449,261 | 0.31 | 1785.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 433,023 | 0.3 | 578.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 407,258 | 0.29 | 5351.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 384,008 | 0.27 | 5231.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 355,633 | 0.25 | 14231.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 277,983 | 0.19 | 2676.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 251,781 | 0.18 | 1717.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 235,364 | 0.16 | 1301.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 234,480 | 0.16 | 1600.0 |
| SAFE | UNCHANGED | SAFEHOLD INC | COM | 78646V107 | 166,451 | 0.12 | 10602.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 142,690,936 | 44 | 0.52221 | 0.023299 | 0.75825 |
| 2026-03-31 | 2026-05-04 | 127,989,975 | 42 | 0.527343 | 0.023635 | 0.763025 |
| 2025-12-31 | 2026-02-12 | 125,456,311 | 40 | 0.586332 | 0.026313 | 0.817177 |