Guild Investment Management, Inc. Portfolio Holdings

Guild Investment Management, Inc.

  • $101 Million
  • Q2 2025

Guild Investment Management, Inc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $101 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $9.21M, Nvidia Corp with a value of $7.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $7.71M, Grayscale Bitcoin Trust (Btc) with a value of $5.71M, and Dell Technologies Inc. with a value of $5.31M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $86.3M to 101M.

Below you can find more details about Guild Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
ETFs: $40.8 Million
Technology: $27.5 Million
Financial Services: $10.1 Million
Healthcare: $8.37 Million
Communication Services: $5.59 Million
Industrials: $4.52 Million
Energy: $2.33 Million
Utilities: $1.55 Million
Other: $447,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.21 Million 9.11% of portfolio
363,455
Q2 2025 Reduced 5.61%
$456B
$7.8 Million 7.71% of portfolio
49,341
Q2 2025 Reduced 10.67%
$0
$7.71 Million 7.62% of portfolio
84,047
Q2 2025 Reduced 21.85%
$66.3B
$5.71 Million 5.64% of portfolio
67,300
Q2 2025 Reduced 0.28%
$36.7B
$5.31 Million 5.25% of portfolio
43,299
Q2 2025 Added 49.44%
$0
$4.95 Million 4.89% of portfolio
102,669
Q2 2025 Added 0.89%
$0
$4.73 Million 4.67% of portfolio
124,345
Q2 2025 Added 203.28%
$1.18B
$4.54 Million 4.49% of portfolio
142,420
Q2 2025 Added 0.61%
$0
$3.79 Million 3.75% of portfolio
143,110
Q2 2025 Added 45.65%
$203B
$3.15 Million 3.11% of portfolio
39,760
Q2 2025 New
$684B
$2.99 Million 2.96% of portfolio
13,678
Q2 2025 Added 0.01%
$3.95T
$3 Million 2.96% of portfolio
6,023
Q1 2025 Reduced 0.12%
$3.69T
$2.96 Million 2.93% of portfolio
14,425
Q2 2025 Reduced 6.44%
$0
$2.94 Million 2.9% of portfolio
56,419
Q2 2025 Added 4.15%
$1.24T
$2.84 Million 2.81% of portfolio
16,038
Q2 2025 Added 0.53%
$173B
$2.75 Million 2.72% of portfolio
17,264
Q2 2025 Added 20.69%
$0
$2.53 Million 2.5% of portfolio
50,410
Q2 2025 Reduced 2.33%
$608B
$2.46 Million 2.43% of portfolio
3,151
Q2 2025 Reduced 2.78%
$8.74B
$2.33 Million 2.3% of portfolio
122,990
Q2 2025 Reduced 0.24%
$21.5B
$2.32 Million 2.29% of portfolio
19,891
Q2 2025 Added 23.82%
$12.7B
$1.92 Million 1.89% of portfolio
13,380
Q2 2025 New
$0
$1.67 Million 1.66% of portfolio
33,320
Q1 2025 Reduced 1.59%
$127B
$1.54 Million 1.53% of portfolio
5,600
Q3 2024 Added 900.0%
$141B
$1.55 Million 1.53% of portfolio
22,340
Q2 2025 Added 72.38%
$1.21T
$1.49 Million 1.47% of portfolio
8,466
Q1 2025 Reduced 2.35%
$20.5B
$1.25 Million 1.24% of portfolio
34,955
Q2 2025 Added 47.46%
$66.3B
$1.12 Million 1.11% of portfolio
14,455
Q2 2025 New
$0
$845,000 0.84% of portfolio
1,368
Q2 2025 New
$621B
$751,000 0.74% of portfolio
1,546
Q2 2025 Reduced 0.26%
$0
$705,000 0.7% of portfolio
41,180
Q2 2025 Reduced 3.51%
$405B
$425,000 0.42% of portfolio
1,160
Q2 2024 Added 8.72%
$0
$392,000 0.39% of portfolio
3,900
Q1 2025 Added 14.71%
$146B
$283,000 0.28% of portfolio
1,216
Q2 2025 Reduced 0.41%
$0
$287,000 0.28% of portfolio
6,000
Q4 2024 New
$152B
$212,000 0.21% of portfolio
762
Q1 2025 New
$0
$128,000 0.13% of portfolio
10,500
Q4 2024 New
$102M
$22,000 0.02% of portfolio
66,900
Q2 2025 Reduced 5.11%
Etoro Group LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2025 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.47%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 New
Global X Fds
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.32%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.39%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $101 Million
  • Prior Value $86.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Guild Investment Management, Inc. Portfolio

Follow Guild Investment Management, 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 Guild Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Guild Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email