Guild Investment Management, Inc. Portfolio Holdings

Guild Investment Management, Inc.

  • $110 Million
  • Q4 2025

Guild Investment Management, Inc. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $110 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $11.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.4M, Nvidia Corp with a value of $9M, Vanguard Sht Trm Inflt Prot Fd with a value of $8.23M, and Dell Technologies Inc. with a value of $5.74M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $100M to 110M.

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

Portfolio value $110 Million
ETFs: $53.9 Million
Technology: $27.9 Million
Financial Services: $14.3 Million
Communication Services: $6.56 Million
Industrials: $2.62 Million
Energy: $2.16 Million
Utilities: $2 Million
Healthcare: $469,000
Other: $496,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 9.44% of portfolio
113,838
Q4 2025 Added 3.93%
$0
$8.23 Million 7.45% of portfolio
164,555
Q4 2025 Added 208.18%
$1.44B
$5.69 Million 5.15% of portfolio
144,690
Q4 2025 Added 0.98%
$0
$4.97 Million 4.5% of portfolio
106,480
Q4 2025 Added 1.63%
$0
$4.74 Million 4.29% of portfolio
174,170
Q4 2025 Added 9.08%
$0
$4.54 Million 4.11% of portfolio
155,000
Q4 2025 New
$0
$4.53 Million 4.1% of portfolio
59,451
Q4 2025 Reduced 1.9%
$0
$2.44 Million 2.21% of portfolio
50,160
Q4 2025 Reduced 2.9%
$0
$782,000 0.71% of portfolio
44,630
Q3 2025 Added 8.38%
$0
$542,000 0.49% of portfolio
11,000
Q4 2025 Added 37.5%
$0
$414,000 0.37% of portfolio
1,440
Q4 2025 New
$0
$401,000 0.36% of portfolio
665
Q4 2025 Reduced 36.61%
$0
$392,000 0.35% of portfolio
3,900
Q1 2025 Added 14.71%
$0
$341,000 0.31% of portfolio
5,000
Q4 2025 Added 25.0%
$0
$335,000 0.3% of portfolio
19,187
Q4 2025 New
$0
$199,000 0.18% of portfolio
340
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $110 Million
  • Prior Value $100 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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