Guidance Capital, Inc Portfolio Holdings

Guidance Capital, Inc

  • $409 Billion
  • Q4 2025

Guidance Capital, Inc has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $409 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $43.2B, Ishares Core S&P Sm Cap ETF with a value of $32.3B, Ishares Inc with a value of $16.4B, Ishares Tr with a value of $16.2B, and Invesco Actively Mngd ETF Tr U with a value of $11.6B.

Examining the 13F form we can see an increase of $26B in the current position value, from $383B to 409B.

Guidance Capital, Inc is based out at Lousville, KY

Below you can find more details about Guidance Capital, Inc portfolio as well as his latest detailed transactions.

Portfolio value $409 Billion
ETFs: $289 Billion
Technology: $24.6 Billion
Industrials: $18.3 Billion
Consumer Cyclical: $13.7 Billion
Financial Services: $9.58 Billion
Healthcare: $9.41 Billion
Basic Materials: $8.54 Billion
Consumer Defensive: $7.71 Billion
Other: $22.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$5.49 Billion 1.34% of portfolio
12,169
Q4 2025 Reduced 1.12%
$662B
$3.66 Billion 0.9% of portfolio
7,562
Q4 2025 Added 1.78%
$43.2B
$3.08 Billion 0.75% of portfolio
2,859
Q4 2025 Reduced 2.95%
$4.3T
$2.77 Billion 0.68% of portfolio
11,146
Q4 2025 Added 97.8%
$57.4B
$2.7 Billion 0.66% of portfolio
45,958
Q4 2025 Added 11.17%
$404B
$2.57 Billion 0.63% of portfolio
2,628
Q4 2025 Added 2.94%
$38.8B
$2.06 Billion 0.5% of portfolio
13,660
Q4 2025 Added 0.29%
$12.5B
$2.03 Billion 0.5% of portfolio
4,785
Q4 2025 Reduced 7.27%
$49.5B
$2 Billion 0.49% of portfolio
12,816
Q4 2025 Added 0.91%
$1.74T
$1.84 Billion 0.45% of portfolio
5,547
Q4 2025 Added 0.45%
$269B
$1.79 Billion 0.44% of portfolio
9,648
Q4 2025 Added 0.87%
$100B
$1.74 Billion 0.42% of portfolio
21,433
Q4 2025 Reduced 1.55%
$18.9B
$1.68 Billion 0.41% of portfolio
9,453
Q4 2025 Reduced 7.78%
$279B
$1.57 Billion 0.38% of portfolio
13,319
Q4 2025 Reduced 0.22%
$24.5B
$1.57 Billion 0.38% of portfolio
12,104
Q4 2025 Reduced 4.93%
$346B
$1.53 Billion 0.37% of portfolio
10,204
Q4 2025 Reduced 8.11%
$27.2B
$1.45 Billion 0.35% of portfolio
5,914
Q4 2025 Reduced 2.34%
$70.1B
$1.45 Billion 0.35% of portfolio
7,755
Q4 2025 Reduced 3.45%
$22B
$1.38 Billion 0.34% of portfolio
25,234
Q4 2025 Added 1.45%
$168B
$1.4 Billion 0.34% of portfolio
16,465
Q4 2025 Added 6.06%
$19.3B
$1.34 Billion 0.33% of portfolio
14,285
Q4 2025 Added 2.36%
$26.1B
$1.35 Billion 0.33% of portfolio
6,970
Q4 2025 Reduced 1.55%
$143B
$1.35 Billion 0.33% of portfolio
24,807
Q4 2025 Added 0.34%
$94.5B
$1.3 Billion 0.32% of portfolio
3,561
Q4 2025 Added 1.68%
$55.9B
$1.32 Billion 0.32% of portfolio
1,385
Q4 2025 Reduced 0.36%
$23.2B
$1.27 Billion 0.31% of portfolio
2,621
Q4 2025 Added 0.08%
$1.65T
$1.26 Billion 0.31% of portfolio
3,802
Q4 2025 Reduced 9.48%
$24.9B
$1.26 Billion 0.31% of portfolio
12,327
Q4 2025 Reduced 1.09%
$128B
$1.25 Billion 0.31% of portfolio
12,379
Q4 2025 Added 0.34%
$42.6B
$1.28 Billion 0.31% of portfolio
9,859
Q4 2025 Added 0.19%
$2.39T
$1.22 Billion 0.3% of portfolio
5,188
Q3 2025 Reduced 1.07%
$183B
$1.22 Billion 0.3% of portfolio
3,516
Q4 2025 Added 14.94%
$69.1B
$1.21 Billion 0.3% of portfolio
9,959
Q4 2025 Added 5.72%
$177B
$1.2 Billion 0.29% of portfolio
6,174
Q4 2025 Added 4.15%
$12.4B
$1.17 Billion 0.29% of portfolio
5,928
Q4 2025 Added 3.96%
$27.1B
$1.14 Billion 0.28% of portfolio
1,679
Q4 2025 Added 6.0%
$29.4B
$1.16 Billion 0.28% of portfolio
54,384
Q4 2025 Reduced 1.38%
$10.4B
$1.13 Billion 0.28% of portfolio
16,511
Q4 2025 Reduced 15.38%
$3.71B
$1.16 Billion 0.28% of portfolio
11,287
Q4 2025 Reduced 1.8%
$16.4B
$1.14 Billion 0.28% of portfolio
42,454
Q4 2025 Added 9.17%
$61.4B
$1.05 Billion 0.26% of portfolio
5,753
Q4 2025 Added 1.48%
$187B
$1.08 Billion 0.26% of portfolio
6,871
Q4 2025 Added 0.6%
$593B
$1.06 Billion 0.26% of portfolio
5,960
Q4 2025 Reduced 4.55%
$6.15B
$1.07 Billion 0.26% of portfolio
20,031
Q4 2025 Added 3.87%
$14.8B
$1.06 Billion 0.26% of portfolio
20,500
Q4 2025 Added 17.9%
$57.5B
$1.03 Billion 0.25% of portfolio
3,907
Q4 2025 Added 8.02%
$5.6B
$1.01 Billion 0.25% of portfolio
85,809
Q4 2025 Added 14.85%
$103B
$1.01 Billion 0.25% of portfolio
8,173
Q4 2025 Added 3.56%
$27.7B
$996 Million 0.24% of portfolio
15,027
Q4 2025 Added 7.94%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $409 Billion
  • Prior Value $383 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 28 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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