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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$438 Million 0.13% of portfolio
5,305
Q2 2025 Added 0.06%
$2.94B
$442 Million 0.13% of portfolio
23,434
Q2 2025 Added 1.56%
$48.6B
$471 Million 0.13% of portfolio
634
Q2 2025 Added 39.34%
$5.08B
$461 Million 0.13% of portfolio
16,199
Q2 2025 Added 2.8%
$0
$471 Million 0.13% of portfolio
6,089
Q2 2025 Added 8.04%
$3.56B
$429 Million 0.12% of portfolio
4,027
Q2 2025 Added 5.45%
$108B
$438 Million 0.12% of portfolio
981
Q2 2025 Added 56.46%
$0
$429 Million 0.12% of portfolio
6,075
Q2 2025 Added 4.74%
$0
$429 Million 0.12% of portfolio
8,018
Q2 2025 Added 1.74%
$22.9B
$436 Million 0.12% of portfolio
20,194
Q2 2025 New
$4.32B
$414 Million 0.12% of portfolio
6,384
Q2 2025 Added 14.35%
$0
$394 Million 0.11% of portfolio
2,014
Q2 2025 Reduced 0.4%
$0
$389 Million 0.11% of portfolio
5,610
Q2 2025 Added 14.58%
$0
$386 Million 0.11% of portfolio
676
Q2 2025 Reduced 92.25%
$470B
$380 Million 0.11% of portfolio
3,464
Q2 2025 Reduced 3.08%
-
$379 Million 0.11% of portfolio
-
Q2 2025 Added 63.7%
$0
$401 Million 0.11% of portfolio
17,799
Q2 2025 Reduced 35.34%
$301B
$336 Million 0.1% of portfolio
2,216
Q2 2025 Reduced 12.58%
$0
$364 Million 0.1% of portfolio
2,982
Q2 2025 Reduced 5.93%
$6.15B
$334 Million 0.1% of portfolio
6,494
Q2 2025 Reduced 20.69%
$0
$354 Million 0.1% of portfolio
8,573
Q2 2025 New
$0
$341 Million 0.1% of portfolio
7,372
Q2 2025 Added 3.98%
$0
$343 Million 0.1% of portfolio
2,854
Q2 2025 Added 1.24%
$0
$320 Million 0.09% of portfolio
1,822
Q2 2025 Reduced 7.61%
$0
$301 Million 0.09% of portfolio
4,538
Q2 2025 Reduced 14.15%
$139B
$314 Million 0.09% of portfolio
1,088
Q1 2025 Added 0.37%
$10.4B
$307 Million 0.09% of portfolio
3,010
Q2 2025 Reduced 36.55%
$0
$325 Million 0.09% of portfolio
1,427
Q2 2025 Reduced 8.23%
$1.33B
$268 Million 0.08% of portfolio
51,942
Q2 2025 Added 26.97%
$0
$287 Million 0.08% of portfolio
3,476
Q2 2025 Added 3.36%
Reddit Inc
-
$263 Million 0.08% of portfolio
-
Q2 2025 New
Ge Vernova Inc
-
$282 Million 0.08% of portfolio
-
Q2 2025 New
$0
$285 Million 0.08% of portfolio
766
Q2 2025 Added 0.52%
$0
$244 Million 0.07% of portfolio
2,252
Q2 2025 Reduced 3.01%
$1.65T
$239 Million 0.07% of portfolio
319
Q2 2025 New
$0
$233 Million 0.07% of portfolio
2,085
Q2 2025 Reduced 7.7%
$384B
$256 Million 0.07% of portfolio
1,494
Q2 2025 New
$37.4B
$235 Million 0.07% of portfolio
949
Q1 2025 New
$141B
$232 Million 0.07% of portfolio
1,067
Q1 2025 Reduced 13.04%
$2.57B
$234 Million 0.07% of portfolio
9,111
Q4 2023 New
$22.8B
$242 Million 0.07% of portfolio
1,455
Q2 2025 Reduced 6.79%
$24.3B
$240 Million 0.07% of portfolio
1,369
Q2 2025 New
$0
$261 Million 0.07% of portfolio
3,570
Q2 2025 Reduced 38.17%
Nebius Group N.V.
-
$215 Million 0.06% of portfolio
-
Q2 2025 New
$1.81B
$222 Million 0.06% of portfolio
12,052
Q2 2025 Reduced 52.2%
$0
$201 Million 0.06% of portfolio
4,469
Q2 2025 New
$21B
$227 Million 0.06% of portfolio
7,055
Q2 2025 Reduced 36.61%
$0
$217 Million 0.06% of portfolio
2,033
Q2 2025 Reduced 5.4%
$0
$212 Million 0.06% of portfolio
6,237
Q2 2025 New

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
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