GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.

Portfolio Overview

GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. disclosed 42 positions worth $128.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 2110760.

• VANGUARD INDEX FDS

  —

  Quality

  $41.2M128,515 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $14.1M240,856 sh

• ISHARES TR

  —

  Quality

  $11.9M83,341 sh

• VANGUARD STAR FDS

  —

  Quality

  $7.6M98,516 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $6.6M102,296 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $6.3M13,129 sh

• ISHARES TR

  —

  Quality

  $4.9M56,955 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.5M16,211 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.5M5,411 sh

• PROSHARES TR

  —

  Quality

  $2.7M25,348 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$41.2M	128,515
VANGUARD SCOTTSDALE FDS	—	$14.1M	240,856
ISHARES TR	—	$11.9M	83,341
VANGUARD STAR FDS	—	$7.6M	98,516
VANGUARD TAX-MANAGED FDS	—	$6.6M	102,296
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$6.3M	13,129
ISHARES TR	—	$4.9M	56,955
VANGUARD INDEX FDS	—	$3.5M	16,211
SPDR S&P 500 ETF TRUST$SPY	—	$3.5M	5,411
PROSHARES TR	—	$2.7M	25,348

Showing top 10 of 42 holdings.

Full Holdings — GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. (Q1 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$41.2M	32.2%	+9%	—
2	—	VANGUARD SCOTTSDALE FDS	$14.1M	11.0%	+6%	—
3	—	ISHARES TR	$11.9M	9.3%	+0%	—
4	—	VANGUARD STAR FDS	$7.6M	5.9%	+2%	—
5	—	VANGUARD TAX-MANAGED FDS	$6.6M	5.1%	+0%	—
6	$BRK.B	BERKSHIRE HATHAWAY INC	$6.3M	4.9%	-4%	64.5
7	—	ISHARES TR	$4.9M	3.9%	+0%	—
8	—	VANGUARD INDEX FDS	$3.5M	2.8%	+0%	—
9	$SPY	SPDR S&P 500 ETF TRUST	$3.5M	2.8%	+77%	—
10	—	PROSHARES TR	$2.7M	2.1%	+0%	—
11	—	VANGUARD INDEX FDS	$2.3M	1.8%	-24%	—
12	—	VANGUARD INDEX FDS	$2.0M	1.6%	-28%	—
13	$FSP	FRANKLIN STREET PROPERTIES CORP /MA/	$1.9M	1.5%	+0%	22.6
14	—	VANGUARD INTL EQUITY INDEX F	$1.9M	1.5%	-6%	—
15	$AAPL	Apple Inc.	$1.6M	1.2%	+0%	76.1
16	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	1.1%	+0%	64.5
17	—	VANGUARD INDEX FDS	$1.3M	1.1%	-22%	—
18	—	VANGUARD INSTL INDEX FD	$1.1M	0.9%	+25%	—
19	—	VANGUARD SPECIALIZED FUNDS	$1.1M	0.9%	+0%	—
20	—	VANGUARD INDEX FDS	$1.0M	0.8%	-74%	—
21	—	VANGUARD WORLD FD	$924,820	0.7%	-35%	—
22	—	VANGUARD WORLD FD	$641,912	0.5%	+0%	—
23	—	VANGUARD MUN BD FDS	$636,098	0.5%	NEW	—
24	—	VANGUARD WORLD FD	$626,494	0.5%	+175%	—
25	$META	Meta Platforms, Inc.	$621,948	0.5%	+0%	80.9
26	—	AMERICAN CENTY ETF TR	$598,637	0.5%	+0%	—
27	—	ISHARES TR	$577,079	0.5%	+0%	—
28	$MSFT	MICROSOFT CORP	$528,393	0.4%	+0%	83.7
29	—	ISHARES TR	$515,983	0.4%	+0%	—
30	—	SPDR SERIES TRUST	$501,005	0.4%	+0%	—
31	—	ISHARES TR	$500,079	0.4%	+0%	—
32	$ABBV	AbbVie Inc.	$388,292	0.3%	+0%	59.3
33	—	VANGUARD BD INDEX FDS	$385,211	0.3%	+0%	—
34	—	ISHARES TR	$377,699	0.3%	+1%	—
35	—	ISHARES TR	$366,377	0.3%	+0%	—
36	—	ISHARES TR	$356,700	0.3%	+0%	—
37	$MOG-A	MOOG INC.	$347,364	0.3%	+0%	66.2
38	—	ISHARES TR	$259,920	0.2%	+0%	—
39	$PG	PROCTER & GAMBLE Co	$248,003	0.2%	+0%	72.9
40	$ORCL	ORACLE CORP	$235,376	0.2%	+0%	67.2
41	$PM	Philip Morris International Inc.	$215,107	0.2%	+0%	80.5
42	$SAFE	Safehold Inc.	$143,445	0.1%	+0%	55.3