Guild Investment Management, Inc. Portfolio Holdings

Guild Investment Management, Inc.

  • $100 Million
  • Q3 2025

Guild Investment Management, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $100 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $10.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $10M, Nvidia Corp with a value of $9.16M, Dell Technologies Inc. with a value of $6.18M, and Grayscale Bitcoin Trust (Btc) with a value of $6.01M.

Examining the 13F form we can see an decrease of $805K in the current position value, from $101M to 100M.

Below you can find more details about Guild Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $100 Million
ETFs: $43.5 Million
Technology: $30.3 Million
Financial Services: $11.7 Million
Communication Services: $7.42 Million
Industrials: $2.52 Million
Energy: $2.39 Million
Utilities: $1.76 Million
Consumer Cyclical: $470,000
Other: $255,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Million 10.75% of portfolio
364,175
Q3 2025 Added 0.2%
$0
$10 Million 10.01% of portfolio
109,533
Q3 2025 Added 30.32%
$465B
$9.16 Million 9.13% of portfolio
49,113
Q3 2025 Reduced 0.46%
$34.7B
$6.18 Million 6.16% of portfolio
43,580
Q3 2025 Added 0.65%
$51.1B
$6.01 Million 5.99% of portfolio
66,935
Q3 2025 Reduced 0.54%
$1.44B
$5.33 Million 5.31% of portfolio
143,290
Q3 2025 Added 0.61%
$0
$4.68 Million 4.66% of portfolio
104,777
Q3 2025 Added 2.05%
$0
$4.63 Million 4.61% of portfolio
60,603
Q3 2025 Added 7.42%
$0
$4.36 Million 4.34% of portfolio
159,665
Q3 2025 Added 11.57%
$1.74T
$3.9 Million 3.89% of portfolio
16,018
Q3 2025 Reduced 0.12%
$4.3T
$3.67 Million 3.66% of portfolio
14,425
Q2 2025 Reduced 6.44%
$3.78T
$3.12 Million 3.11% of portfolio
6,023
Q1 2025 Reduced 0.12%
$187B
$2.99 Million 2.97% of portfolio
17,947
Q3 2025 Added 3.96%
$0
$2.7 Million 2.69% of portfolio
53,395
Q3 2025 Added 60.25%
$0
$2.5 Million 2.49% of portfolio
51,660
Q3 2025 Added 2.48%
$8.69B
$2.39 Million 2.38% of portfolio
122,740
Q3 2025 Reduced 0.2%
$9.65B
$2.24 Million 2.23% of portfolio
13,380
Q2 2025 New
$1.65T
$2.06 Million 2.05% of portfolio
8,466
Q1 2025 Reduced 2.35%
$139B
$1.85 Million 1.84% of portfolio
5,600
Q3 2024 Added 900.0%
$168B
$1.76 Million 1.76% of portfolio
23,340
Q3 2025 Added 4.48%
$15.6B
$1.24 Million 1.24% of portfolio
38,555
Q3 2025 Added 10.3%
$73.7B
$1.11 Million 1.11% of portfolio
13,245
Q3 2025 Reduced 8.37%
$0
$793,000 0.79% of portfolio
44,630
Q3 2025 Added 8.38%
$662B
$765,000 0.76% of portfolio
1,522
Q3 2025 Reduced 1.55%
$0
$629,000 0.63% of portfolio
1,049
Q3 2025 New
$367B
$470,000 0.47% of portfolio
1,160
Q2 2024 Added 8.72%
$0
$392,000 0.39% of portfolio
3,900
Q1 2025 Added 14.71%
$0
$390,000 0.39% of portfolio
8,000
Q3 2025 Added 33.33%
$0
$305,000 0.3% of portfolio
5,700
Q3 2025 New
$0
$286,000 0.29% of portfolio
4,000
Q3 2025 New
$132B
$277,000 0.28% of portfolio
1,316
Q3 2025 Added 8.22%
$0
$254,000 0.25% of portfolio
1,050
Q3 2025 New
$7.07B
$221,000 0.22% of portfolio
1,122
Q3 2025 New
$183B
$215,000 0.21% of portfolio
762
Q1 2025 New
$0
$202,000 0.2% of portfolio
340
Q3 2025 New
$0
$164,000 0.16% of portfolio
10,500
Q4 2024 New
$179M
$40,000 0.04% of portfolio
66,900
Q2 2025 Reduced 5.11%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.47%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Defi Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Usa Rare Earth Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
65,550
Q3 2025 New
Etoro Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 144.24%
Spring Vy Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.85%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 32.29%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q3 2025 Added 57.93%
United Sts Nat Gas Fd LP
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $100 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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