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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.2 Billion 10.56% of portfolio
62,740
Q4 2025 Reduced 0.32%
$0
$32.3 Billion 7.89% of portfolio
247,574
Q4 2025 Added 5.44%
$0
$16.4 Billion 4.02% of portfolio
228,349
Q4 2025 Added 0.27%
$0
$16.2 Billion 3.95% of portfolio
174,309
Q4 2025 Reduced 0.19%
$0
$11.6 Billion 2.83% of portfolio
230,596
Q4 2025 Added 11.89%
$0
$11 Billion 2.69% of portfolio
55,053
Q4 2025 Added 10.84%
$0
$10.7 Billion 2.62% of portfolio
117,240
Q4 2025 Added 12.04%
$0
$10.6 Billion 2.58% of portfolio
208,358
Q4 2025 Added 13.61%
$0
$10.5 Billion 2.57% of portfolio
104,980
Q4 2025 Added 13.52%
$0
$7.81 Billion 1.91% of portfolio
16,234
Q4 2025 Added 23.9%
$0
$7.38 Billion 1.8% of portfolio
11,882
Q4 2025 Added 43.19%
$0
$6.74 Billion 1.65% of portfolio
61,060
Q4 2025 Added 22.64%
$0
$6.26 Billion 1.53% of portfolio
18,354
Q4 2025 Added 31.33%
$130B
$5.98 Billion 1.46% of portfolio
13,245
Q4 2025 Added 378.33%
$0
$3.71 Billion 0.91% of portfolio
48,327
Q4 2025 Added 3.04%
$0
$3.68 Billion 0.9% of portfolio
72,127
Q4 2025 Reduced 34.21%
$0
$3.05 Billion 0.75% of portfolio
38,227
Q4 2025 Added 1.92%
$0
$3.02 Billion 0.74% of portfolio
46,249
Q4 2025 Added 2.36%
$0
$2.84 Billion 0.69% of portfolio
11,290
Q4 2025 Added 0.9%
$0
$2.62 Billion 0.64% of portfolio
51,755
Q4 2025 Added 20.35%
$0
$2.61 Billion 0.64% of portfolio
39,089
Q4 2025 Added 5.65%
$0
$2.48 Billion 0.61% of portfolio
118,677
Q4 2025 Reduced 32.7%
$0
$2.47 Billion 0.6% of portfolio
46,324
Q4 2025 Added 44.74%
$24.1B
$2.42 Billion 0.59% of portfolio
27,745
Q4 2025 Reduced 83.5%
$0
$2.1 Billion 0.51% of portfolio
21,812
Q4 2025 Reduced 6.77%
$0
$1.87 Billion 0.46% of portfolio
26,207
Q4 2025 Reduced 55.67%
$0
$1.87 Billion 0.46% of portfolio
16,478
Q4 2025 Added 23.47%
$0
$1.76 Billion 0.43% of portfolio
15,921
Q4 2025 Added 2.46%
$0
$1.72 Billion 0.42% of portfolio
18,950
Q4 2025 Added 2.61%
$0
$1.72 Billion 0.42% of portfolio
8,655
Q4 2025 Added 0.82%
$0
$1.64 Billion 0.4% of portfolio
19,575
Q4 2025 Added 1.41%
$0
$1.62 Billion 0.4% of portfolio
19,532
Q4 2025 Added 170.0%
$0
$1.6 Billion 0.39% of portfolio
31,569
Q4 2025 Added 10.91%
$0
$1.6 Billion 0.39% of portfolio
31,705
Q4 2025 Added 5.35%
$0
$1.6 Billion 0.39% of portfolio
31,223
Q4 2025 Added 5.03%
$0
$1.55 Billion 0.38% of portfolio
31,679
Q4 2025 Reduced 65.15%
$0
$1.56 Billion 0.38% of portfolio
19,395
Q4 2025 Added 50.69%
$0
$1.55 Billion 0.38% of portfolio
36,209
Q4 2025 Added 28.87%
$0
$1.51 Billion 0.37% of portfolio
14,998
Q4 2025 Added 1.95%
$0
$1.42 Billion 0.35% of portfolio
13,424
Q4 2025 Added 5.69%
$0
$1.35 Billion 0.33% of portfolio
92,810
Q4 2025 Added 1.26%
$0
$1.3 Billion 0.32% of portfolio
15,371
Q4 2025 Added 46.68%
$0
$1.3 Billion 0.32% of portfolio
26,254
Q4 2025 Added 8.95%
$0
$1.18 Billion 0.29% of portfolio
14,969
Q4 2025 Added 4.82%
$0
$1.21 Billion 0.29% of portfolio
20,553
Q4 2025 Reduced 65.16%
$0
$1.2 Billion 0.29% of portfolio
23,117
Q4 2025 Added 49.89%
$0
$1.2 Billion 0.29% of portfolio
1,740
Q4 2025 Reduced 1.86%
$0
$1.17 Billion 0.28% of portfolio
10,847
Q4 2025 Reduced 48.54%
$0
$1.1 Billion 0.27% of portfolio
9,957
Q4 2025 New

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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