Q4 2025 · 13F-HR
Guardian Capital, LLCholdings as filed
Filed 2026-02-05 · accession 0002083963-26-000003
$111.7M
Reported value
88
Positions
2025-12-31
Period end
The Brief · Guardian Capital, LLC · Q4 2025
AI · grounded in 13F
Guardian Capital, LLC established a new position in QQQ valued at $7.8M. The fund also initiated new stakes in NVDA for $7.5M and AAPL for $5.4M. Additional new positions include SMH at $4.2M and AVGO at $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 6.99% | 12,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 6.69% | 40,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.86% | 19,948 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.2M | 3.80% | 11,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 3.19% | 10,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.82% | 13,632 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.0M | 2.72% | 26,674 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 2.68% | 36,901 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.68% | 4,535 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 2.56% | 3,786 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 2.43% | 7,895 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.36% | 5,447 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 2.27% | 2,944 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 2.09% | 10,618 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.3M | 2.06% | 28,543 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $2.1M | 1.89% | 53,938 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $2.1M | 1.89% | 57,007 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $2.1M | 1.89% | 60,476 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.1M | 1.89% | 54,001 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.81% | 5,096 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.73% | 10,841 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.65% | 16,519 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.64% | 5,209 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 1.62% | 3,171 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 1.17% | 6,605 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 1.13% | 4,367 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.12% | 3,797 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.2M | 1.10% | 13,781 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.2M | 1.08% | 5,736 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 1.03% | 10,569 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.01% | 1,652 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.99% | 9,225 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.94% | 2,546 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.91% | 7,075 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $884,344 | 0.79% | 9,432 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $857,359 | 0.77% | 8,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $801,224 | 0.72% | 1,594 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $800,308 | 0.72% | 1,665 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $787,041 | 0.70% | 4,747 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $767,222 | 0.69% | 1,706 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $766,566 | 0.69% | 2,443 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $754,203 | 0.68% | 3,949 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $743,264 | 0.67% | 1,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $738,021 | 0.66% | 2,415 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $710,514 | 0.64% | 10,235 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $693,848 | 0.62% | 3,417 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $652,608 | 0.58% | 2,091 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $617,934 | 0.55% | 5,967 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $599,862 | 0.54% | 2,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $594,651 | 0.53% | 1,900 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $566,217 | 0.51% | 3,615 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $555,891 | 0.50% | 3,170 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $555,035 | 0.50% | 2,302 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $550,749 | 0.49% | 1,709 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $540,879 | 0.48% | 20,660 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $524,835 | 0.47% | 803 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $504,871 | 0.45% | 4,796 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $491,611 | 0.44% | 17,520 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $485,692 | 0.43% | 2,369 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $471,376 | 0.42% | 1,915 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $434,871 | 0.39% | 4,124 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $411,597 | 0.37% | 601 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $403,562 | 0.36% | 1,204 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $401,118 | 0.36% | 6,871 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $395,627 | 0.35% | 3,210 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $392,834 | 0.35% | 8,220 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $382,733 | 0.34% | 2,667 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $378,925 | 0.34% | 2,640 | Common | SOLE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $358,350 | 0.32% | 12,730 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $357,614 | 0.32% | 407 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $355,423 | 0.32% | 1,556 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $346,724 | 0.31% | 1,162 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $338,629 | 0.30% | 2,703 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $327,662 | 0.29% | 3,148 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $318,866 | 0.29% | 1,723 | Common | SOLE |
| 461202103 | INTU | INTUIT | $308,703 | 0.28% | 466 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $306,805 | 0.27% | 1,703 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $296,347 | 0.27% | 695 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $292,376 | 0.26% | 1,709 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $290,764 | 0.26% | 982 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $290,473 | 0.26% | 785 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $286,061 | 0.26% | 1,112 | Common | SOLE |
| 46438G570 | TOPT | ISHARES TR | $249,840 | 0.22% | 8,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $238,273 | 0.21% | 2,233 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $233,764 | 0.21% | 408 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $226,146 | 0.20% | 486 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $216,533 | 0.19% | 616 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $210,078 | 0.19% | 1,015 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.