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.
Stock Holdings Table
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