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 Market Cap. of $10 Billions to $200 Billions
