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 Market Cap. of $10 Billions to $200 Billions
