Guidance Capital, Inc Portfolio Holdings

Guidance Capital, Inc

  • $383 Billion
  • Q3 2025

Guidance Capital, Inc has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $383 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $42.6B, Ishares Core S&P Sm Cap ETF with a value of $28.4B, Ishares Tr with a value of $15.5B, Ishares Inc with a value of $15.5B, and Invesco Actively Mngd ETF Tr U with a value of $10.4B.

Examining the 13F form we can see an increase of $32.6B in the current position value, from $351B to 383B.

Guidance Capital, Inc is based out at Lousville, KY

Below you can find more details about Guidance Capital, Inc portfolio as well as his latest detailed transactions.

Portfolio value $383 Billion
ETFs: $272 Billion
Technology: $24.4 Billion
Industrials: $16.7 Billion
Consumer Cyclical: $12.6 Billion
Financial Services: $8.91 Billion
Healthcare: $8.09 Billion
Consumer Defensive: $7.18 Billion
Basic Materials: $6.63 Billion
Other: $21.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$828 Million 0.22% of portfolio
17,388
Q3 2025 Added 13.3%
$1.19B
$829 Million 0.22% of portfolio
42,663
Q3 2025 Reduced 1.22%
$27.1B
$820 Million 0.21% of portfolio
1,584
Q3 2025 Added 0.06%
$46.8B
$793 Million 0.21% of portfolio
819
Q3 2025 Added 4.33%
$8.58B
$793 Million 0.21% of portfolio
2,716
Q3 2025 Reduced 0.77%
$5.6B
$762 Million 0.2% of portfolio
74,714
Q3 2025 Added 21.65%
$4.31B
$758 Million 0.2% of portfolio
9,089
Q3 2025 Added 1.95%
$69.1B
$785 Million 0.2% of portfolio
9,420
Q3 2025 Added 5.97%
$465B
$760 Million 0.2% of portfolio
4,078
Q3 2025 Reduced 4.11%
$24.8B
$756 Million 0.2% of portfolio
3,993
Q3 2025 Reduced 1.7%
$114B
$774 Million 0.2% of portfolio
6,125
Q3 2025 Added 25.59%
$1.45B
$716 Million 0.19% of portfolio
12,946
Q3 2025 Added 3.07%
$2.65B
$728 Million 0.19% of portfolio
15,081
Q3 2025 Added 1.17%
$111B
$687 Million 0.18% of portfolio
1,630
Q3 2025 Reduced 16.11%
$2.97B
$697 Million 0.18% of portfolio
25,943
Q3 2025 Reduced 0.36%
$1.95B
$678 Million 0.18% of portfolio
9,982
Q3 2025 Added 1.9%
$4.96B
$663 Million 0.17% of portfolio
1,122
Q3 2025 Added 3.31%
$2.61B
$635 Million 0.17% of portfolio
24,427
Q3 2025 Added 4.24%
$881B
$657 Million 0.17% of portfolio
2,188
Q1 2025 Reduced 18.05%
$4.44B
$640 Million 0.17% of portfolio
31,988
Q3 2025 Added 2.7%
$1.87B
$623 Million 0.16% of portfolio
9,144
Q3 2025 Added 3.66%
$24.8B
$603 Million 0.16% of portfolio
22,698
Q3 2025 Added 12.4%
$3.47B
$610 Million 0.16% of portfolio
7,674
Q3 2025 Added 3.28%
$1.3B
$616 Million 0.16% of portfolio
57,739
Q3 2025 Added 11.16%
$4.86B
$556 Million 0.15% of portfolio
5,920
Q3 2025 Added 4.23%
$115B
$564 Million 0.15% of portfolio
1,070
Q3 2025 Added 9.07%
$3.99B
$566 Million 0.15% of portfolio
7,415
Q3 2025 Added 4.32%
$6.29B
$590 Million 0.15% of portfolio
16,933
Q3 2025 Added 4.53%
$4.63B
$521 Million 0.14% of portfolio
6,821
Q3 2025 Added 6.85%
$1.86B
$506 Million 0.13% of portfolio
8,468
Q3 2025 Added 6.0%
$39.4B
$515 Million 0.13% of portfolio
700
Q3 2025 Added 10.41%
$2.78B
$515 Million 0.13% of portfolio
11,280
Q3 2025 Added 6.08%
$2.26B
$515 Million 0.13% of portfolio
26,402
Q3 2025 Added 4.11%
$68.7B
$509 Million 0.13% of portfolio
5,836
Q3 2025 Reduced 1.5%
$100B
$483 Million 0.13% of portfolio
1,792
Q3 2025 Reduced 1.7%
$2.02B
$502 Million 0.13% of portfolio
26,749
Q3 2025 Added 5.0%
$2.69B
$500 Million 0.13% of portfolio
2,469
Q3 2025 Added 5.74%
$1.75B
$457 Million 0.12% of portfolio
2,274
Q3 2025 Added 8.6%
$147B
$475 Million 0.12% of portfolio
4,694
Q3 2025 Reduced 18.99%
$76.2B
$438 Million 0.11% of portfolio
7,209
Q3 2025 Reduced 21.69%
$139B
$385 Million 0.1% of portfolio
1,087
Q3 2025 Reduced 0.09%
$490B
$397 Million 0.1% of portfolio
3,442
Q3 2025 Reduced 0.64%
$303B
$343 Million 0.09% of portfolio
2,204
Q3 2025 Reduced 0.54%
$2.3B
$319 Million 0.08% of portfolio
4,372
Q3 2025 Added 8.57%
$2.95B
$263 Million 0.07% of portfolio
9,111
Q4 2023 New
$388B
$252 Million 0.07% of portfolio
998
Q3 2025 Reduced 33.2%
$10.4B
$264 Million 0.07% of portfolio
2,541
Q3 2025 Reduced 15.58%
$1.37T
$235 Million 0.06% of portfolio
319
Q2 2025 New
$25.7B
$243 Million 0.06% of portfolio
1,369
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $383 Billion
  • Prior Value $351 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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