GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. Concentrated Active

Location: Sarasota, FL

CIK: 0002110760 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 33.2%
Value $47.39M Shares 128,055 Share Price $370.04 Est. Cost/Share $332.91 Unrealized @ Report Date +11.2%
VGSH VANGUARD SCOTTSDALE FDS 9.8%
Value $13.93M Shares 239,350 Share Price $58.20 Est. Cost/Share $58.78 Unrealized @ Report Date -1.0%
ITOT ISHARES TR 9.5%
Value $13.5M Shares 82,189 Share Price $164.27 Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
VXUS VANGUARD STAR FDS 5.7%
Value $8.165M Shares 95,514 Share Price $85.49 Est. Cost/Share $74.77 Unrealized @ Report Date +14.3%
VEA VANGUARD TAX-MANAGED FDS 5.1%
Value $7.289M Shares 102,296 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value $6.57M Shares 13,129 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
IXUS ISHARES TR 3.6%
Value $5.181M Shares 54,282 Share Price $95.44 Est. Cost/Share $83.84 Unrealized @ Report Date +13.8%
SPY STATE STR SPDR S&P 500 ETF T 2.8%
Value $4.045M Shares 5,417 Share Price $746.80 Est. Cost/Share $677.63 Unrealized @ Report Date +10.2%
VBR VANGUARD INDEX FDS 2.8%
Value $3.939M Shares 16,211 Share Price $242.99 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
NOBL PROSHARES TR 2.0%
Value $2.847M Shares 50,696 Share Price $56.16 Est. Cost/Share $95.62 Unrealized @ Report Date -41.3%
VUG VANGUARD INDEX FDS 1.9%
Value $2.715M Shares 31,514 Share Price $86.14 Est. Cost/Share $83.64 Unrealized @ Report Date +3.0%
VTV VANGUARD INDEX FDS 1.5%
Value $2.198M Shares 10,088 Share Price $217.92 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.121M Shares 25,322 Share Price $83.75 Est. Cost/Share $72.82 Unrealized @ Report Date +15.0%
AAPL APPLE INC 1.2%
Value $1.773M Shares 6,128 Share Price $289.37 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
VB VANGUARD INDEX FDS 1.1%
Value $1.555M Shares 5,130 Share Price $303.14 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.3%
FSP FRANKLIN STR PPTYS CORP 1.0%
Value $1.478M Shares 2,869,173 Share Price $0.51 Est. Cost/Share $0.95 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.9%
Value $1.268M Shares 10,613 Share Price $119.52 Est. Cost/Share $107.32 Unrealized @ Report Date +11.4%
VOO VANGUARD INDEX FDS 0.8%
Value $1.187M Shares 1,728 Share Price $686.81 Est. Cost/Share $625.40 Unrealized @ Report Date +9.8%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.131M Shares 4,782 Share Price $236.61 Est. Cost/Share $218.49 Unrealized @ Report Date +8.3%
VGUS VANGUARD INSTL INDEX FD 0.8%
Value $1.131M Shares 14,952 Share Price $75.66 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
VBIL VANGUARD INSTL INDEX FD 0.7%
Value $1.006M Shares 13,293 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
VCRB VANGUARD MALVERN FDS 0.6%
Value $852K Shares 11,030 Share Price $77.23 Est. Cost/Share $77.17 Unrealized @ Report Date +0.1%
ESGV VANGUARD WORLD FD 0.5%
Value $739K Shares 5,588 Share Price $132.24 Est. Cost/Share $119.20 Unrealized @ Report Date +10.9%
VSGX VANGUARD WORLD FD 0.5%
Value $737K Shares 8,949 Share Price $82.34 Est. Cost/Share $70.55 Unrealized @ Report Date +16.7%
IWF ISHARES TR 0.5%
Value $672K Shares 5,412 Share Price $124.18 Est. Cost/Share $120.03 Unrealized @ Report Date +3.5%
BSV VANGUARD BD INDEX FDS 0.4%
Value $618K Shares 7,932 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -1.2%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $609K Shares 4,884 Share Price $124.76 Est. Cost/Share $100.05 Unrealized @ Report Date +24.7%
SPYG SPDR SERIES TRUST 0.4%
Value $609K Shares 5,117 Share Price $118.99 Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%
IWM ISHARES TR 0.4%
Value $606K Shares 2,016 Share Price $300.52 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%
SUSA ISHARES TR 0.4%
Value $603K Shares 3,906 Share Price $154.30 Est. Cost/Share $138.08 Unrealized @ Report Date +11.8%
MSFT MICROSOFT CORP 0.4%
Value $532K Shares 1,427 Share Price $373.13 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%
MOG/A MOOG INC 0.4%
Value $503K Shares 1,187 Share Price $423.84 Est. Cost/Share $219.17 Unrealized @ Report Date +93.4%
VTEB VANGUARD MUN BD FDS 0.4%
Value $501K Shares 9,910 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.3%
Value $449K Shares 1,785 Share Price $251.69 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%
IVV ISHARES TR 0.3%
Value $433K Shares 578 Share Price $749.17 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
ACWX ISHARES TR 0.3%
Value $407K Shares 5,351 Share Price $76.11 Est. Cost/Share $66.26 Unrealized @ Report Date +14.9%
BND VANGUARD BD INDEX FDS 0.3%
Value $384K Shares 5,231 Share Price $73.41 Est. Cost/Share $74.43 Unrealized @ Report Date -1.4%
SUSB ISHARES TR 0.2%
Value $356K Shares 14,231 Share Price $24.99 Est. Cost/Share $25.26 Unrealized @ Report Date -1.1%
EFA ISHARES TR 0.2%
Value $278K Shares 2,676 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
PG PROCTER & GAMBLE CO 0.2%
Value $252K Shares 1,717 Share Price $146.64 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $235K Shares 1,301 Share Price $180.91 Est. Cost/Share $153.57 Unrealized @ Report Date +17.8%
ORCL ORACLE CORP 0.2%
Value $234K Shares 1,600 Share Price $146.55 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%
SAFE SAFEHOLD INC 0.1%
Value $166K Shares 10,602 Share Price $15.70 Est. Cost/Share $13.69 Unrealized @ Report Date —