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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71B
$1.16 Billion 0.28% of portfolio
11,287
Q4 2025 Reduced 1.8%
$6.15B
$1.07 Billion 0.26% of portfolio
20,031
Q4 2025 Added 3.87%
$5.6B
$1.01 Billion 0.25% of portfolio
85,809
Q4 2025 Added 14.85%
$8.58B
$963 Million 0.24% of portfolio
2,539
Q4 2025 Reduced 6.52%
$8.2B
$923 Million 0.23% of portfolio
20,932
Q4 2025 Added 11.04%
$2.65B
$812 Million 0.2% of portfolio
14,429
Q4 2025 Reduced 4.32%
$2.97B
$770 Million 0.19% of portfolio
25,362
Q4 2025 Reduced 2.24%
$9.56B
$750 Million 0.18% of portfolio
3,453
Q4 2025 Reduced 3.82%
$4.96B
$757 Million 0.18% of portfolio
1,107
Q4 2025 Reduced 1.34%
$6.29B
$700 Million 0.17% of portfolio
16,757
Q4 2025 Reduced 1.04%
$4.86B
$693 Million 0.17% of portfolio
5,936
Q4 2025 Added 0.27%
$2.26B
$656 Million 0.16% of portfolio
26,241
Q4 2025 Reduced 0.61%
$3.99B
$643 Million 0.16% of portfolio
7,583
Q4 2025 Added 2.27%
$4.31B
$647 Million 0.16% of portfolio
8,864
Q4 2025 Reduced 2.48%
$3.47B
$666 Million 0.16% of portfolio
7,769
Q4 2025 Added 1.24%
$4.63B
$645 Million 0.16% of portfolio
6,892
Q4 2025 Added 1.04%
$2.61B
$594 Million 0.15% of portfolio
24,791
Q4 2025 Added 1.49%
$2.69B
$555 Million 0.14% of portfolio
2,578
Q4 2025 Added 4.41%
$2.02B
$569 Million 0.14% of portfolio
28,254
Q4 2025 Added 5.63%
$2.78B
$552 Million 0.13% of portfolio
11,907
Q4 2025 Added 5.56%
$2.3B
$456 Million 0.11% of portfolio
5,327
Q4 2025 Added 21.84%
$2.95B
$315 Million 0.08% of portfolio
9,111
Q4 2023 New
$7.56B
$297 Million 0.07% of portfolio
5,655
Q4 2025 New
$3.66B
$263 Million 0.06% of portfolio
1,906
Q4 2025 Added 1.01%
$5.29B
$247 Million 0.06% of portfolio
5,048
Q4 2025 Added 3.32%

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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