GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. Concentrated Active

Location: Sarasota, FL

CIK: 0002110760 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 32.2%
Value $41.23M Shares 128,515 Est. Cost $334.05 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 11.0%
Value $14.1M Shares 240,856 Est. Cost $58.72 Unrealized
ITOT ISHARES TR 9.3%
Value $11.87M Shares 83,341 Est. Cost $148.69 Unrealized
VXUS VANGUARD STAR FDS 5.9%
Value $7.597M Shares 98,516 Est. Cost $75.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.1%
Value $6.555M Shares 102,296 Est. Cost $62.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value $6.291M Shares 13,129 Est. Cost $497.53 Unrealized -0.8%
IXUS ISHARES TR 3.9%
Value $4.935M Shares 56,955 Est. Cost $84.64 Unrealized
VBR VANGUARD INDEX FDS 2.8%
Value $3.522M Shares 16,211 Est. Cost $211.79 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $3.519M Shares 5,411 Est. Cost $668.15 Unrealized
NOBL PROSHARES TR 2.1%
Value $2.687M Shares 25,348 Est. Cost $104.07 Unrealized
VUG VANGUARD INDEX FDS 1.8%
Value $2.295M Shares 5,253 Est. Cost $487.88 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value $1.979M Shares 10,088 Est. Cost $190.99 Unrealized
FSP FRANKLIN STR PPTYS CORP 1.5%
Value $1.907M Shares 2,869,173 Est. Cost $0.95 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $1.88M Shares 25,040 Est. Cost $73.56 Unrealized
AAPL APPLE INC 1.2%
Value $1.555M Shares 6,128 Est. Cost $268.34 Unrealized -2.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.436M Shares 2 Est. Cost $746423.56 Unrealized -0.8%
VB VANGUARD INDEX FDS 1.0%
Value $1.344M Shares 5,130 Est. Cost $257.97 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.9%
Value $1.131M Shares 14,952 Est. Cost $75.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.129M Shares 5,251 Est. Cost $219.81 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $1.033M Shares 1,728 Est. Cost $597.55 Unrealized
VGT VANGUARD WORLD FD 0.7%
Value $925K Shares 1,325 Est. Cost $697.98 Unrealized
VSGX VANGUARD WORLD FD 0.5%
Value $642K Shares 8,949 Est. Cost $71.62 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $636K Shares 12,750 Est. Cost $49.89 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value $626K Shares 5,580 Est. Cost $115.43 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value $622K Shares 7,932 Est. Cost $78.81 Unrealized
AVUV AMERICAN CENTY ETF TR 0.5%
Value $599K Shares 5,419 Est. Cost $101.98 Unrealized
IWF ISHARES TR 0.5%
Value $577K Shares 1,353 Est. Cost $473.43 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $528K Shares 1,427 Est. Cost $500.58 Unrealized -13.2%
SUSA ISHARES TR 0.4%
Value $516K Shares 3,906 Est. Cost $139.35 Unrealized
SPYG SPDR SERIES TRUST 0.4%
Value $501K Shares 5,117 Est. Cost $106.70 Unrealized
IWM ISHARES TR 0.4%
Value $500K Shares 2,016 Est. Cost $246.21 Unrealized
ABBV ABBVIE INC 0.3%
Value $388K Shares 1,785 Est. Cost $227.54 Unrealized -2.2%
BND VANGUARD BD INDEX FDS 0.3%
Value $385K Shares 5,231 Est. Cost $74.07 Unrealized
IVV ISHARES TR 0.3%
Value $378K Shares 578 Est. Cost $685.20 Unrealized
ACWX ISHARES TR 0.3%
Value $366K Shares 5,351 Est. Cost $67.14 Unrealized
SUSB ISHARES TR 0.3%
Value $357K Shares 14,231 Est. Cost $25.24 Unrealized
MOG/A MOOG INC 0.3%
Value $347K Shares 1,187 Est. Cost $219.17 Unrealized +38.0%
EFA ISHARES TR 0.2%
Value $260K Shares 2,676 Est. Cost $96.07 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $248K Shares 1,717 Est. Cost $147.17 Unrealized +3.1%
ORCL ORACLE CORP 0.2%
Value $235K Shares 1,600 Est. Cost $238.05 Unrealized -28.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $215K Shares 1,301 Est. Cost $153.57 Unrealized +14.5%
SAFE SAFEHOLD INC 0.1%
Value $143K Shares 10,602 Est. Cost $13.69 Unrealized