GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. Concentrated Active

CIK: 0002110760 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $125,456 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 31.4%

Value ($000) $39,436 Shares 117,623 Est. Cost $335.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.6%

Value ($000) $13,326 Shares 226,901 Est. Cost $58.73 Unrealized —

ITOT ISHARES TR 9.9%

Value ($000) $12,392 Shares 83,341 Est. Cost $148.69 Unrealized —

VXUS VANGUARD STAR FDS 5.8%

Value ($000) $7,265 Shares 96,298 Est. Cost $75.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $6,905 Shares 13,738 Est. Cost $497.53 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value ($000) $6,390 Shares 102,296 Est. Cost $62.47 Unrealized —

IXUS ISHARES TR 3.8%

Value ($000) $4,821 Shares 56,955 Est. Cost $84.64 Unrealized —

VBR VANGUARD INDEX FDS 2.7%

Value ($000) $3,433 Shares 16,211 Est. Cost $211.79 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $3,366 Shares 6,900 Est. Cost $487.88 Unrealized —

FSP FRANKLIN STR PPTYS CORP 2.2%

Value ($000) $2,714 Shares 2,869,173 Est. Cost $0.95 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $2,672 Shares 13,989 Est. Cost $190.99 Unrealized —

NOBL PROSHARES TR 2.1%

Value ($000) $2,638 Shares 25,348 Est. Cost $104.07 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $2,080 Shares 3,050 Est. Cost $681.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $1,953 Shares 26,547 Est. Cost $73.56 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $1,707 Shares 6,619 Est. Cost $257.97 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,666 Shares 6,128 Est. Cost $268.34 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,510 Shares 2 Est. Cost $746423.56 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,154 Shares 5,250 Est. Cost $219.81 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.7%

Value ($000) $899 Shares 11,914 Est. Cost $75.47 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.6%

Value ($000) $782 Shares 10,368 Est. Cost $75.43 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $690 Shares 1,427 Est. Cost $500.58 Unrealized 0.0%

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $641 Shares 8,949 Est. Cost $71.62 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $641 Shares 1,353 Est. Cost $473.43 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $625 Shares 7,932 Est. Cost $78.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $553 Shares 5,419 Est. Cost $101.98 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $546 Shares 5,117 Est. Cost $106.70 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $544 Shares 3,906 Est. Cost $139.35 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $496 Shares 2,016 Est. Cost $246.21 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $408 Shares 1,785 Est. Cost $227.54 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value ($000) $394 Shares 575 Est. Cost $685.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $387 Shares 5,231 Est. Cost $74.07 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $359 Shares 5,350 Est. Cost $67.14 Unrealized —

SUSB ISHARES TR 0.3%

Value ($000) $359 Shares 14,231 Est. Cost $25.24 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $312 Shares 1,600 Est. Cost $238.05 Unrealized 0.0%

MOG/A MOOG INC 0.2%

Value ($000) $289 Shares 1,187 Est. Cost $219.17 Unrealized 0.0%

EFA ISHARES TR 0.2%

Value ($000) $257 Shares 2,675 Est. Cost $96.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $246 Shares 1,717 Est. Cost $147.17 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $246 Shares 2,030 Est. Cost $120.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $209 Shares 1,301 Est. Cost $153.57 Unrealized 0.0%

SAFE SAFEHOLD INC 0.1%

Value ($000) $145 Shares 10,602 Est. Cost $13.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	117,623	$39,436	31.4%	$335.27	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	226,901	$13,326	10.6%	$58.73	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	83,341	$12,392	9.9%	$148.69	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	96,298	$7,265	5.8%	$75.44	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,738	$6,905	5.5%	$497.53	0.0%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	102,296	$6,390	5.1%	$62.47	—	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	56,955	$4,821	3.8%	$84.64	—	CORE MSCI TOTAL	46432F834
VBR	VANGUARD INDEX FDS	16,211	$3,433	2.7%	$211.79	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	6,900	$3,366	2.7%	$487.88	—	GROWTH ETF	922908736
FSP	FRANKLIN STR PPTYS CORP	2,869,173	$2,714	2.2%	$0.95	—	COM	35471R106
VTV	VANGUARD INDEX FDS	13,989	$2,672	2.1%	$190.99	—	VALUE ETF	922908744
NOBL	PROSHARES TR	25,348	$2,638	2.1%	$104.07	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	3,050	$2,080	1.7%	$681.92	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	26,547	$1,953	1.6%	$73.56	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	6,619	$1,707	1.4%	$257.97	—	SMALL CP ETF	922908751
AAPL	APPLE INC	6,128	$1,666	1.3%	$268.34	0.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	1.2%	$746423.56	0.0%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	5,250	$1,154	0.9%	$219.81	—	DIV APP ETF	921908844
VGUS	VANGUARD INSTL INDEX FD	11,914	$899	0.7%	$75.47	—	ULTRA-SHORT TREA	922040852
VBIL	VANGUARD INSTL INDEX FD	10,368	$782	0.6%	$75.43	—	0-3 MO TREAS BIL	922040845
MSFT	MICROSOFT CORP	1,427	$690	0.6%	$500.58	0.0%	COM	594918104
VSGX	VANGUARD WORLD FD	8,949	$641	0.5%	$71.62	—	ESG INTL STK ETF	921910725
IWF	ISHARES TR	1,353	$641	0.5%	$473.43	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	7,932	$625	0.5%	$78.81	—	SHORT TRM BOND	921937827
AVUV	AMERICAN CENTY ETF TR	5,419	$553	0.4%	$101.98	—	US SML CP VALU	025072877
SPYG	SPDR SERIES TRUST	5,117	$546	0.4%	$106.70	—	STATE STREET SPD	78464A409
SUSA	ISHARES TR	3,906	$544	0.4%	$139.35	—	ESG OPTIMIZED	464288802
IWM	ISHARES TR	2,016	$496	0.4%	$246.21	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	1,785	$408	0.3%	$227.54	0.0%	COM	00287Y109
IVV	ISHARES TR	575	$394	0.3%	$685.20	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	5,231	$387	0.3%	$74.07	—	TOTAL BND MRKT	921937835
ACWX	ISHARES TR	5,350	$359	0.3%	$67.14	—	MSCI ACWI EX US	464288240
SUSB	ISHARES TR	14,231	$359	0.3%	$25.24	—	ESG AWRE 1 5 YR	46435G243
ORCL	ORACLE CORP	1,600	$312	0.2%	$238.05	0.0%	COM	68389X105
MOG/A	MOOG INC	1,187	$289	0.2%	$219.17	0.0%	CL A	615394202
EFA	ISHARES TR	2,675	$257	0.2%	$96.07	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	1,717	$246	0.2%	$147.17	0.0%	COM	742718109
ESGV	VANGUARD WORLD FD	2,030	$246	0.2%	$120.96	—	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL INC	1,301	$209	0.2%	$153.57	0.0%	COM	718172109
SAFE	SAFEHOLD INC	10,602	$145	0.1%	$13.69	—	COM	78646V107