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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.44 Billion 0.38% of portfolio
28,463
Q3 2025 Added 3.86%
$1.74T
$1.44 Billion 0.38% of portfolio
5,522
Q3 2025 Reduced 0.65%
$24.5B
$1.46 Billion 0.38% of portfolio
12,732
Q3 2025 Reduced 0.84%
$0
$1.45 Billion 0.38% of portfolio
13,346
Q3 2025 Added 6.23%
$279B
$1.42 Billion 0.37% of portfolio
13,349
Q3 2025 Added 2.97%
$10.4B
$1.38 Billion 0.36% of portfolio
19,512
Q3 2025 Reduced 11.14%
$70.1B
$1.37 Billion 0.36% of portfolio
8,032
Q3 2025 Added 2.67%
$26.1B
$1.34 Billion 0.35% of portfolio
7,080
Q3 2025 Added 1.37%
$19.3B
$1.35 Billion 0.35% of portfolio
13,956
Q3 2025 Added 0.81%
$0
$1.34 Billion 0.35% of portfolio
12,701
Q3 2025 Reduced 38.57%
$22B
$1.34 Billion 0.35% of portfolio
24,873
Q3 2025 Added 0.88%
$27.2B
$1.29 Billion 0.34% of portfolio
6,056
Q3 2025 Added 0.73%
$0
$1.31 Billion 0.34% of portfolio
91,652
Q3 2025 Added 32.08%
$18.9B
$1.29 Billion 0.34% of portfolio
10,250
Q3 2025 Added 0.56%
$168B
$1.31 Billion 0.34% of portfolio
15,524
Q3 2025 Added 4.17%
$29.4B
$1.3 Billion 0.34% of portfolio
55,147
Q3 2025 Added 0.6%
$24.9B
$1.25 Billion 0.33% of portfolio
12,463
Q3 2025 Added 2.63%
$55.9B
$1.27 Billion 0.33% of portfolio
1,390
Q3 2025 Added 0.58%
$94.5B
$1.23 Billion 0.32% of portfolio
3,502
Q3 2025 Added 0.52%
$42.6B
$1.23 Billion 0.32% of portfolio
9,840
Q3 2025 Added 0.23%
$61.4B
$1.23 Billion 0.32% of portfolio
5,669
Q3 2025 Added 3.68%
$0
$1.21 Billion 0.31% of portfolio
1,773
Q3 2025 Added 0.51%
$128B
$1.16 Billion 0.3% of portfolio
12,337
Q3 2025 Added 3.45%
$3.71B
$1.16 Billion 0.3% of portfolio
11,494
Q2 2025 Reduced 0.04%
$0
$1.13 Billion 0.3% of portfolio
14,280
Q3 2025 Added 13.43%
$23.2B
$1.14 Billion 0.3% of portfolio
2,619
Q3 2025 Added 3.6%
$2.39T
$1.16 Billion 0.3% of portfolio
5,188
Q3 2025 Reduced 1.07%
$187B
$1.15 Billion 0.3% of portfolio
6,830
Q3 2025 Added 4.43%
$971B
$1.13 Billion 0.3% of portfolio
1,372
Q3 2025 Added 5.86%
$10.7B
$1.1 Billion 0.29% of portfolio
14,897
Q3 2025 Added 5.08%
$6.15B
$1.09 Billion 0.28% of portfolio
19,285
Q3 2025 Added 3.87%
$0
$1.08 Billion 0.28% of portfolio
22,873
Q3 2025 Reduced 6.44%
$27.7B
$1.08 Billion 0.28% of portfolio
13,921
Q3 2025 Added 2.5%
$0
$1.05 Billion 0.28% of portfolio
24,097
Q3 2025 Added 6.31%
$0
$1.07 Billion 0.28% of portfolio
11,545
Q3 2025 Added 17.4%
$1.65T
$1.09 Billion 0.28% of portfolio
4,200
Q3 2025 Added 1.69%
$0
$1.04 Billion 0.27% of portfolio
10,688
Q3 2025 Added 20.06%
$130B
$1.05 Billion 0.27% of portfolio
2,769
Q3 2025 Added 5.01%
$0
$1.02 Billion 0.27% of portfolio
44,948
Q3 2025 Added 1.71%
$177B
$1 Billion 0.26% of portfolio
5,928
Q3 2025 Added 5.46%
Linde PLC
-
$987 Million 0.26% of portfolio
-
Q3 2025 Reduced 2.56%
$0
$972 Million 0.25% of portfolio
12,871
Q3 2025 Added 6.35%
$103B
$957 Million 0.25% of portfolio
7,892
Q3 2025 Added 4.46%
$12.4B
$958 Million 0.25% of portfolio
5,702
Q3 2025 Added 8.98%
$143B
$946 Million 0.25% of portfolio
24,724
Q3 2025 Reduced 11.51%
$0
$933 Million 0.24% of portfolio
68,569
Q3 2025 Reduced 0.31%
$57.5B
$922 Million 0.24% of portfolio
3,617
Q3 2025 Added 6.85%
$16.4B
$929 Million 0.24% of portfolio
38,889
Q3 2025 Added 7.04%
$32.7B
$887 Million 0.23% of portfolio
4,769
Q3 2025 Added 0.76%

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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