GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. Concentrated Active

Location: Sarasota, FL

CIK: 0002110760 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 12, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 31.4%
Value $39.44M Shares 117,623 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
VGSH VANGUARD SCOTTSDALE FDS 10.6%
Value $13.33M Shares 226,901 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
ITOT ISHARES TR 9.9%
Value $12.39M Shares 83,341 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
VXUS VANGUARD STAR FDS 5.8%
Value $7.265M Shares 96,298 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $6.905M Shares 13,738 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
VEA VANGUARD TAX-MANAGED FDS 5.1%
Value $6.39M Shares 102,296 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
IXUS ISHARES TR 3.8%
Value $4.821M Shares 56,955 Share Price $84.64 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%
VBR VANGUARD INDEX FDS 2.7%
Value $3.433M Shares 16,211 Share Price $211.79 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
VUG VANGUARD INDEX FDS 2.7%
Value $3.366M Shares 6,900 Share Price $487.88 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
FSP FRANKLIN STR PPTYS CORP 2.2%
Value $2.714M Shares 2,869,173 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 2.1%
Value $2.672M Shares 13,989 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
NOBL PROSHARES TR 2.1%
Value $2.638M Shares 25,348 Share Price $104.07 Est. Cost/Share $103.38 Unrealized @ Report Date +0.7%
SPY SPDR S&P 500 ETF TR 1.7%
Value $2.08M Shares 3,050 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value $1.953M Shares 26,547 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
VB VANGUARD INDEX FDS 1.4%
Value $1.707M Shares 6,619 Share Price $257.97 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
AAPL APPLE INC 1.3%
Value $1.666M Shares 6,128 Share Price $271.87 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +1.1%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.154M Shares 5,250 Share Price $219.81 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
VGUS VANGUARD INSTL INDEX FD 0.7%
Value $899K Shares 11,914 Share Price $75.46 Est. Cost/Share $75.52 Unrealized @ Report Date -0.1%
VBIL VANGUARD INSTL INDEX FD 0.6%
Value $782K Shares 10,368 Share Price $75.43 Est. Cost/Share $75.49 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.6%
Value $690K Shares 1,427 Share Price $483.77 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
VSGX VANGUARD WORLD FD 0.5%
Value $641K Shares 8,949 Share Price $71.62 Est. Cost/Share $70.55 Unrealized @ Report Date +1.5%
IWF ISHARES TR 0.5%
Value $641K Shares 1,353 Share Price $473.43 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
BSV VANGUARD BD INDEX FDS 0.5%
Value $625K Shares 7,932 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $553K Shares 5,419 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
SPYG SPDR SERIES TRUST 0.4%
Value $546K Shares 5,117 Share Price $106.70 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
SUSA ISHARES TR 0.4%
Value $544K Shares 3,906 Share Price $139.35 Est. Cost/Share $138.08 Unrealized @ Report Date +0.9%
IWM ISHARES TR 0.4%
Value $496K Shares 2,016 Share Price $246.21 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.3%
Value $408K Shares 1,785 Share Price $228.53 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
IVV ISHARES TR 0.3%
Value $394K Shares 575 Share Price $685.20 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
BND VANGUARD BD INDEX FDS 0.3%
Value $387K Shares 5,231 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
ACWX ISHARES TR 0.3%
Value $359K Shares 5,350 Share Price $67.14 Est. Cost/Share $66.26 Unrealized @ Report Date +1.3%
SUSB ISHARES TR 0.3%
Value $359K Shares 14,231 Share Price $25.24 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP 0.2%
Value $312K Shares 1,600 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
MOG/A MOOG INC 0.2%
Value $289K Shares 1,187 Share Price $243.55 Est. Cost/Share $219.17 Unrealized @ Report Date +11.0%
EFA ISHARES TR 0.2%
Value $257K Shares 2,675 Share Price $96.07 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $246K Shares 1,717 Share Price $143.31 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
ESGV VANGUARD WORLD FD 0.2%
Value $246K Shares 2,030 Share Price $120.96 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $209K Shares 1,301 Share Price $160.40 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
SAFE SAFEHOLD INC 0.1%
Value $145K Shares 10,602 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —