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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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