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
$39.4B
$515 Million 0.13% of portfolio
700
Q3 2025 Added 10.41%
$2.78B
$515 Million 0.13% of portfolio
11,280
Q3 2025 Added 6.08%
$2.26B
$515 Million 0.13% of portfolio
26,402
Q3 2025 Added 4.11%
$68.7B
$509 Million 0.13% of portfolio
5,836
Q3 2025 Reduced 1.5%
$100B
$483 Million 0.13% of portfolio
1,792
Q3 2025 Reduced 1.7%
$0
$495 Million 0.13% of portfolio
10,455
Q3 2025 Added 41.82%
$2.02B
$502 Million 0.13% of portfolio
26,749
Q3 2025 Added 5.0%
$2.69B
$500 Million 0.13% of portfolio
2,469
Q3 2025 Added 5.74%
$0
$453 Million 0.12% of portfolio
6,934
Q3 2025 Added 3.93%
Acuren Corp
-
$460 Million 0.12% of portfolio
-
Q3 2025 New
$1.75B
$457 Million 0.12% of portfolio
2,274
Q3 2025 Added 8.6%
$147B
$475 Million 0.12% of portfolio
4,694
Q3 2025 Reduced 18.99%
$0
$477 Million 0.12% of portfolio
15,468
Q2 2024 New
$0
$419 Million 0.11% of portfolio
17,819
Q3 2025 Added 0.11%
$76.2B
$438 Million 0.11% of portfolio
7,209
Q3 2025 Reduced 21.69%
$0
$400 Million 0.1% of portfolio
1,902
Q3 2025 Reduced 5.56%
$0
$392 Million 0.1% of portfolio
2,982
Q2 2025 Reduced 5.93%
$490B
$397 Million 0.1% of portfolio
3,442
Q3 2025 Reduced 0.64%
$0
$331 Million 0.09% of portfolio
4,540
Q3 2025 Added 0.04%
$0
$326 Million 0.09% of portfolio
1,732
Q3 2025 Reduced 4.94%
$0
$363 Million 0.09% of portfolio
1,430
Q3 2025 Added 0.21%
$303B
$343 Million 0.09% of portfolio
2,204
Q3 2025 Reduced 0.54%
$0
$331 Million 0.09% of portfolio
2,659
Q3 2025 Reduced 6.83%
$0
$327 Million 0.09% of portfolio
4,103
Q3 2025 Added 14.93%
$0
$316 Million 0.08% of portfolio
767
Q3 2025 Added 0.13%
$0
$302 Million 0.08% of portfolio
485
Q3 2025 Reduced 28.25%
$2.3B
$319 Million 0.08% of portfolio
4,372
Q3 2025 Added 8.57%
$0
$255 Million 0.07% of portfolio
2,076
Q3 2025 Reduced 0.43%
Ge Vernova Inc
-
$260 Million 0.07% of portfolio
-
Q3 2025 Added 3.26%
$0
$266 Million 0.07% of portfolio
3,037
Q3 2025 Reduced 12.63%
$2.95B
$263 Million 0.07% of portfolio
9,111
Q4 2023 New
$388B
$252 Million 0.07% of portfolio
998
Q3 2025 Reduced 33.2%
$10.4B
$264 Million 0.07% of portfolio
2,541
Q3 2025 Reduced 15.58%
$0
$211 Million 0.06% of portfolio
6,199
Q3 2025 Reduced 0.61%
$1.37T
$235 Million 0.06% of portfolio
319
Q2 2025 New
$25.7B
$243 Million 0.06% of portfolio
1,369
Q2 2025 New
$5.29B
$214 Million 0.06% of portfolio
4,886
Q3 2025 Reduced 24.76%
$0
$245 Million 0.06% of portfolio
5,462
Q3 2025 New
Reddit Inc
-
$247 Million 0.06% of portfolio
-
Q3 2025 Reduced 17.35%
$3.66B
$246 Million 0.06% of portfolio
1,887
Q3 2025 New
$0
$244 Million 0.06% of portfolio
2,260
Q3 2025 Added 11.17%
$132B
$231 Million 0.06% of portfolio
1,067
Q1 2025 Reduced 13.04%
$16.1B
$217 Million 0.06% of portfolio
1,751
Q3 2025 Added 5.04%
$19B
$217 Million 0.06% of portfolio
463
Q3 2025 New
$168M
$241 Million 0.06% of portfolio
17,324
Q3 2025 New
$16.3B
$235 Million 0.06% of portfolio
1,154
Q3 2025 New
$23.5B
$245 Million 0.06% of portfolio
7,425
Q3 2025 Added 5.24%
Nebius Group N.V.
-
$204 Million 0.05% of portfolio
-
Q3 2025 Reduced 57.88%
$52.1B
$180 Million 0.05% of portfolio
13,003
Q3 2025 Added 0.06%

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
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