Holders — by stockHoldings — by fund
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110760
$142.7M
disclosed book value
44
positions
33.2%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 128,055 | $47.4M | 33.2% |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 239,350 | $13.9M | 9.8% |
| 3 | ITOTISHARES TR | 82,189 | $13.5M | 9.5% |
| 4 | VXUSVANGUARD STAR FDS | 95,514 | $8.2M | 5.7% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 102,296 | $7.3M | 5.1% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,129 | $6.6M | 4.6% |
| 7 | IXUSISHARES TR | 54,282 | $5.2M | 3.6% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 5,417 | $4.0M | 2.8% |
| 9 | VBRVANGUARD INDEX FDS | 16,211 | $3.9M | 2.8% |
| 10 | NOBLPROSHARES TR | 50,696 | $2.8M | 2% |
| 11 | VUGVANGUARD INDEX FDS | 31,514 | $2.7M | 1.9% |
| 12 | VTVVANGUARD INDEX FDS | 10,088 | $2.2M | 1.5% |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 25,322 | $2.1M | 1.5% |
| 14 | AAPLAPPLE INC | 6,128 | $1.8M | 1.2% |
| 15 | VBVANGUARD INDEX FDS | 5,130 | $1.6M | 1.1% |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 1% |
| 17 | FSPFRANKLIN STR PPTYS CORP | 2.9M | $1.5M | 1% |
| 18 | VGTVANGUARD WORLD FD | 10,613 | $1.3M | 0.9% |
| 19 | VOOVANGUARD INDEX FDS | 1,728 | $1.2M | 0.8% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 4,782 | $1.1M | 0.8% |
| 21 | VGUSVANGUARD INSTL INDEX FD | 14,952 | $1.1M | 0.8% |
| 22 | VBILVANGUARD INSTL INDEX FD | 13,293 | $1.0M | 0.7% |
| 23 | VCRBVANGUARD MALVERN FDS | 11,030 | $851,877 | 0.6% |
| 24 | ESGVVANGUARD WORLD FD | 5,588 | $738,935 | 0.5% |
| 25 | VSGXVANGUARD WORLD FD | 8,949 | $736,861 | 0.5% |
| 26 | IWFISHARES TR | 5,412 | $672,055 | 0.5% |
| 27 | BSVVANGUARD BD INDEX FDS | 7,932 | $617,982 | 0.4% |
| 28 | AVUVAMERICAN CENTY ETF TR | 4,884 | $609,328 | 0.4% |
| 29 | SPYGSPDR SERIES TRUST | 5,117 | $608,872 | 0.4% |
| 30 | IWMISHARES TR | 2,016 | $605,842 | 0.4% |
| 31 | SUSAISHARES TR | 3,906 | $602,696 | 0.4% |
| 32 | MSFTMICROSOFT CORP | 1,427 | $532,461 | 0.4% |
| 33 | MOG/AMOOG INC | 1,187 | $503,098 | 0.4% |
| 34 | VTEBVANGUARD MUN BD FDS | 9,910 | $501,248 | 0.4% |
| 35 | ABBVABBVIE INC | 1,785 | $449,261 | 0.3% |
| 36 | IVVISHARES TR | 578 | $433,023 | 0.3% |
| 37 | ACWXISHARES TR | 5,351 | $407,258 | 0.3% |
| 38 | BNDVANGUARD BD INDEX FDS | 5,231 | $384,008 | 0.3% |
| 39 | SUSBISHARES TR | 14,231 | $355,633 | 0.2% |
| 40 | EFAISHARES TR | 2,676 | $277,983 | 0.2% |
| 41 | PGPROCTER & GAMBLE CO | 1,717 | $251,781 | 0.2% |
| 42 | PMPHILIP MORRIS INTL INC | 1,301 | $235,364 | 0.2% |
| 43 | ORCLORACLE CORP | 1,600 | $234,480 | 0.2% |
| 44 | SAFESAFEHOLD INC | 10,602 | $166,451 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.