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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$6.53 Billion 1.86% of portfolio
12,465
Q2 2025 Reduced 1.43%
$621B
$3.4 Billion 0.97% of portfolio
7,197
Q2 2025 Reduced 0.08%
$36.8B
$2.35 Billion 0.67% of portfolio
13,997
Q2 2025 Reduced 4.54%
$439B
$2.31 Billion 0.66% of portfolio
2,420
Q2 2025 Reduced 0.94%
$39.5B
$2.33 Billion 0.66% of portfolio
2,962
Q2 2025 Added 5.63%
$314B
$2.22 Billion 0.63% of portfolio
9,379
Q2 2025 Reduced 0.77%
$368B
$1.96 Billion 0.56% of portfolio
12,987
Q2 2025 Reduced 0.19%
$55B
$1.87 Billion 0.53% of portfolio
12,425
Q2 2025 Added 0.27%
$60.2B
$1.8 Billion 0.51% of portfolio
44,900
Q2 2025 Added 8.94%
$684B
$1.56 Billion 0.45% of portfolio
6,391
Q2 2025 Reduced 1.77%
$13.1B
$1.4 Billion 0.4% of portfolio
21,959
Q2 2025 Reduced 8.01%
$10.7B
$1.4 Billion 0.4% of portfolio
5,190
Q2 2025 Reduced 0.82%
$26.8B
$1.37 Billion 0.39% of portfolio
12,840
Q2 2025 Reduced 2.89%
$31B
$1.31 Billion 0.37% of portfolio
6,012
Q2 2025 Reduced 3.42%
$36B
$1.28 Billion 0.37% of portfolio
13,581
Q2 2025 Added 0.33%
$18.8B
$1.29 Billion 0.37% of portfolio
24,657
Q2 2025 Reduced 0.65%
$18.5B
$1.24 Billion 0.35% of portfolio
13,844
Q2 2025 Reduced 2.0%
$3.82B
$1.22 Billion 0.35% of portfolio
11,494
Q2 2025 Reduced 0.04%
$41B
$1.21 Billion 0.34% of portfolio
9,817
Q2 2025 Added 1.58%
$63.6B
$1.19 Billion 0.34% of portfolio
1,382
Q2 2025 Added 1.54%
$3.69T
$1.14 Billion 0.33% of portfolio
5,635
Q2 2025 Reduced 1.04%
$76.9B
$1.14 Billion 0.33% of portfolio
21,711
Q2 2025 Reduced 2.68%
$14.7B
$1.16 Billion 0.33% of portfolio
10,193
Q2 2025 Added 3.41%
$24.3B
$1.11 Billion 0.32% of portfolio
6,984
Q2 2025 Added 1.26%
$2.26T
$1.13 Billion 0.32% of portfolio
5,244
Q2 2025 Added 0.13%
$127B
$1.08 Billion 0.31% of portfolio
7,555
Q2 2025 Added 5.3%
$22.5B
$1.1 Billion 0.31% of portfolio
12,144
Q2 2025 Added 1.01%
$6.58B
$1.07 Billion 0.31% of portfolio
18,566
Q2 2025 Added 2.93%
$86.2B
$1.08 Billion 0.31% of portfolio
3,484
Q2 2025 Reduced 1.22%
$27.4B
$1.09 Billion 0.31% of portfolio
54,820
Q2 2025 Added 3.5%
$23.2B
$1.08 Billion 0.31% of portfolio
2,528
Q2 2025 Added 2.43%
$122B
$1.07 Billion 0.3% of portfolio
11,925
Q2 2025 Added 2.08%
$141B
$1.05 Billion 0.3% of portfolio
14,903
Q2 2025 Added 1.8%
$1.24T
$1.06 Billion 0.3% of portfolio
5,558
Q2 2025 Reduced 6.82%
$51.4B
$1.04 Billion 0.3% of portfolio
7,823
Q2 2025 Added 1.89%
$7.62B
$1.01 Billion 0.29% of portfolio
18,055
Q2 2025 Added 5.67%
$177B
$1.02 Billion 0.29% of portfolio
5,621
Q2 2025 Added 1.21%
$608B
$988 Million 0.28% of portfolio
1,296
Q2 2025 Added 1.97%
$173B
$969 Million 0.28% of portfolio
6,540
Q2 2025 Added 3.42%
$11.5B
$960 Million 0.27% of portfolio
14,177
Q2 2025 Added 5.73%
$64.2B
$954 Million 0.27% of portfolio
3,385
Q2 2025 Added 3.96%
$52.5B
$945 Million 0.27% of portfolio
5,468
Q2 2025 Added 0.92%
$19B
$911 Million 0.26% of portfolio
36,332
Q2 2025 Added 4.38%
$99.5B
$898 Million 0.26% of portfolio
1,943
Q2 2025 Reduced 14.59%
$152B
$890 Million 0.25% of portfolio
2,999
Q2 2025 Reduced 0.63%
$12.3B
$833 Million 0.24% of portfolio
5,232
Q2 2025 Added 7.92%
$16.4B
$820 Million 0.23% of portfolio
15,347
Q2 2025 Added 10.8%
$26.4B
$804 Million 0.23% of portfolio
1,583
Q2 2025 Added 22.33%
$1.21T
$781 Million 0.22% of portfolio
4,130
Q2 2025 Reduced 0.12%

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
Track This Portfolio

Track Guidance Capital, Inc Portfolio

Follow Guidance Capital, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guidance Capital, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Capital, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email