Guidance Capital, Inc Portfolio Holdings

Guidance Capital, Inc

  • $351 Billion
  • Q2 2025

Guidance Capital, Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $351 Billion distributed in 204 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 $39.1B, Ishares Tr with a value of $32.7B, Ishares Tr with a value of $14.5B, Ishares Inc with a value of $13.7B, and Invesco Actively Mngd ETF Tr U with a value of $10.1B.

Examining the 13F form we can see an increase of $23.1B in the current position value, from $327B to 351B.

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 $351 Billion
ETFs: $248 Billion
Technology: $21.5 Billion
Industrials: $15.9 Billion
Consumer Cyclical: $11.2 Billion
Financial Services: $8.65 Billion
Consumer Defensive: $7.38 Billion
Healthcare: $7.36 Billion
Basic Materials: $6.48 Billion
Other: $19.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Billion 11.16% of portfolio
62,896
Q2 2025 Added 2,389.94%
$0
$32.7 Billion 9.33% of portfolio
297,098
Q2 2025 Reduced 51.32%
$0
$14.5 Billion 4.13% of portfolio
177,155
Q2 2025 Reduced 2.66%
$0
$13.7 Billion 3.91% of portfolio
229,043
Q2 2025 Added 0.96%
$0
$10.1 Billion 2.87% of portfolio
200,287
Q2 2025 Added 1.2%
$0
$9.06 Billion 2.58% of portfolio
99,003
Q2 2025 Added 1.83%
$0
$8.98 Billion 2.56% of portfolio
177,556
Q2 2025 Added 1.35%
$0
$8.93 Billion 2.55% of portfolio
89,402
Q2 2025 Added 1.33%
$0
$8.3 Billion 2.37% of portfolio
45,725
Q2 2025 Added 11.51%
$18B
$5.85 Billion 1.67% of portfolio
174,218
Q2 2025 Reduced 3.28%
$0
$5.6 Billion 1.6% of portfolio
12,594
Q2 2025 Added 2.57%
$0
$4.94 Billion 1.41% of portfolio
97,148
Q2 2025 Added 18.06%
$0
$4.22 Billion 1.2% of portfolio
7,614
Q2 2025 Added 8.03%
$0
$4.08 Billion 1.16% of portfolio
13,342
Q2 2025 Added 4.43%
$0
$3.45 Billion 0.99% of portfolio
45,637
Q2 2025 Added 12.51%
$0
$3.35 Billion 0.95% of portfolio
79,620
Q2 2025 Added 24.6%
$0
$3.3 Billion 0.94% of portfolio
51,385
Q2 2025 Added 25.25%
$0
$3.14 Billion 0.9% of portfolio
150,479
Q2 2025 Reduced 1.7%
$0
$2.58 Billion 0.74% of portfolio
53,467
Q2 2025 Added 20.15%
$0
$2.48 Billion 0.71% of portfolio
10,939
Q2 2025 Reduced 1.59%
$0
$2.24 Billion 0.64% of portfolio
32,786
Q2 2025 Added 3.42%
$0
$2.25 Billion 0.64% of portfolio
26,274
Q2 2025 Added 13.04%
$0
$2.18 Billion 0.62% of portfolio
20,674
Q2 2025 New
$0
$2.15 Billion 0.61% of portfolio
23,149
Q2 2025 Added 3.3%
$0
$2.13 Billion 0.61% of portfolio
42,137
Q2 2025 Reduced 17.42%
$0
$1.89 Billion 0.54% of portfolio
33,696
Q2 2025 Added 2.85%
$0
$1.91 Billion 0.54% of portfolio
34,631
Q2 2025 Added 7.47%
$0
$1.81 Billion 0.52% of portfolio
17,433
Q2 2025 Added 33.05%
$0
$1.56 Billion 0.45% of portfolio
18,832
Q2 2025 Added 3.54%
$0
$1.59 Billion 0.45% of portfolio
15,881
Q2 2025 Reduced 34.15%
$0
$1.54 Billion 0.44% of portfolio
30,128
Q2 2025 Reduced 6.74%
$0
$1.46 Billion 0.42% of portfolio
28,921
Q2 2025 Reduced 3.29%
$0
$1.46 Billion 0.42% of portfolio
8,241
Q2 2025 Added 5.09%
$0
$1.39 Billion 0.4% of portfolio
27,406
Q2 2025 Reduced 7.93%
$0
$1.37 Billion 0.39% of portfolio
16,280
Q2 2025 Added 0.49%
$0
$1.29 Billion 0.37% of portfolio
29,989
Q2 2025 Added 7.78%
$0
$1.29 Billion 0.37% of portfolio
14,307
Q2 2025 Added 2.05%
$0
$1.3 Billion 0.37% of portfolio
12,563
Q2 2025 Added 25.4%
$0
$1.11 Billion 0.32% of portfolio
69,390
Q2 2025 Reduced 5.8%
$0
$1.1 Billion 0.31% of portfolio
1,764
Q2 2025 Reduced 8.27%
$0
$1.03 Billion 0.29% of portfolio
24,447
Q2 2025 Reduced 0.46%
$0
$990 Million 0.28% of portfolio
12,589
Q2 2025 Added 1.5%
$0
$975 Million 0.28% of portfolio
44,194
Q2 2025 Added 3.29%
$0
$932 Million 0.27% of portfolio
22,667
Q2 2025 Added 9.37%
$0
$905 Million 0.26% of portfolio
68,781
Q2 2025 Reduced 5.58%
$0
$874 Million 0.25% of portfolio
9,834
Q2 2025 Added 17.18%
$0
$889 Million 0.25% of portfolio
27,745
Q2 2025 Added 10.81%
$0
$852 Million 0.24% of portfolio
8,902
Q2 2025 Added 29.24%
$0
$826 Million 0.24% of portfolio
12,103
Q2 2025 Added 8.44%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $351 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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