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 Share Price $320.81 Est. Cost/Share $332.91 Unrealized @ Report Date -3.6%
VGSH VANGUARD SCOTTSDALE FDS 11.0%
Value $14.1M Shares 240,856 Share Price $58.54 Est. Cost/Share $58.78 Unrealized @ Report Date -0.4%
ITOT ISHARES TR 9.3%
Value $11.87M Shares 83,341 Share Price $142.43 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%
VXUS VANGUARD STAR FDS 5.9%
Value $7.597M Shares 98,516 Share Price $77.11 Est. Cost/Share $74.77 Unrealized @ Report Date +3.1%
VEA VANGUARD TAX-MANAGED FDS 5.1%
Value $6.555M Shares 102,296 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value $6.291M Shares 13,129 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
IXUS ISHARES TR 3.9%
Value $4.935M Shares 56,955 Share Price $86.64 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%
VBR VANGUARD INDEX FDS 2.8%
Value $3.522M Shares 16,211 Share Price $217.25 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $3.519M Shares 5,411 Share Price $650.37 Est. Cost/Share $677.63 Unrealized @ Report Date -4.0%
NOBL PROSHARES TR 2.1%
Value $2.687M Shares 25,348 Share Price $106.01 Est. Cost/Share $103.38 Unrealized @ Report Date +2.5%
VUG VANGUARD INDEX FDS 1.8%
Value $2.295M Shares 5,253 Share Price $436.83 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
VTV VANGUARD INDEX FDS 1.5%
Value $1.979M Shares 10,088 Share Price $196.20 Est. Cost/Share $188.10 Unrealized @ Report Date +4.3%
FSP FRANKLIN STR PPTYS CORP 1.5%
Value $1.907M Shares 2,869,173 Share Price $0.66 Est. Cost/Share $0.95 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $1.88M Shares 25,040 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
AAPL APPLE INC 1.2%
Value $1.555M Shares 6,128 Share Price $253.80 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $746423.56 Unrealized @ Report Date -3.8%
VB VANGUARD INDEX FDS 1.0%
Value $1.344M Shares 5,130 Share Price $261.94 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
VGUS VANGUARD INSTL INDEX FD 0.9%
Value $1.131M Shares 14,952 Share Price $75.66 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.129M Shares 5,251 Share Price $215.04 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
VOO VANGUARD INDEX FDS 0.8%
Value $1.033M Shares 1,728 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%
VGT VANGUARD WORLD FD 0.7%
Value $925K Shares 1,325 Share Price $697.98 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
VSGX VANGUARD WORLD FD 0.5%
Value $642K Shares 8,949 Share Price $71.73 Est. Cost/Share $70.55 Unrealized @ Report Date +1.7%
VTEB VANGUARD MUN BD FDS 0.5%
Value $636K Shares 12,750 Share Price $49.89 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
ESGV VANGUARD WORLD FD 0.5%
Value $626K Shares 5,580 Share Price $112.27 Est. Cost/Share $119.20 Unrealized @ Report Date -5.8%
BSV VANGUARD BD INDEX FDS 0.5%
Value $622K Shares 7,932 Share Price $78.41 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $599K Shares 5,419 Share Price $110.47 Est. Cost/Share $100.05 Unrealized @ Report Date +10.4%
IWF ISHARES TR 0.5%
Value $577K Shares 1,353 Share Price $426.52 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%
MSFT MICROSOFT CORP 0.4%
Value $528K Shares 1,427 Share Price $370.28 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
SUSA ISHARES TR 0.4%
Value $516K Shares 3,906 Share Price $132.10 Est. Cost/Share $138.08 Unrealized @ Report Date -4.3%
SPYG SPDR SERIES TRUST 0.4%
Value $501K Shares 5,117 Share Price $97.91 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
IWM ISHARES TR 0.4%
Value $500K Shares 2,016 Share Price $248.06 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
ABBV ABBVIE INC 0.3%
Value $388K Shares 1,785 Share Price $217.53 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $385K Shares 5,231 Share Price $73.64 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%
IVV ISHARES TR 0.3%
Value $378K Shares 578 Share Price $653.46 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%
ACWX ISHARES TR 0.3%
Value $366K Shares 5,351 Share Price $68.47 Est. Cost/Share $66.26 Unrealized @ Report Date +3.3%
SUSB ISHARES TR 0.3%
Value $357K Shares 14,231 Share Price $25.06 Est. Cost/Share $25.26 Unrealized @ Report Date -0.8%
MOG/A MOOG INC 0.3%
Value $347K Shares 1,187 Share Price $292.64 Est. Cost/Share $219.17 Unrealized @ Report Date +33.5%
EFA ISHARES TR 0.2%
Value $260K Shares 2,676 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
PG PROCTER & GAMBLE CO 0.2%
Value $248K Shares 1,717 Share Price $144.44 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
ORCL ORACLE CORP 0.2%
Value $235K Shares 1,600 Share Price $147.11 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $215K Shares 1,301 Share Price $165.34 Est. Cost/Share $153.57 Unrealized @ Report Date +7.7%
SAFE SAFEHOLD INC 0.1%
Value $143K Shares 10,602 Share Price $13.53 Est. Cost/Share $13.69 Unrealized @ Report Date —