GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$142.7M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. disclosed 44 positions worth $142.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (90.0% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$47.4M128,055 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$13.9M239,350 shISHARES TR - CORE S&P TTL STK
—Quality
$13.5M82,189 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$8.2M95,514 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.3M102,296 sh- 73.8
Quality
$6.6M13,129 sh ISHARES TR - CORE MSCI TOTAL
—Quality
$5.2M54,282 sh- —
Quality
$4.0M5,417 sh VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$3.9M16,211 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$2.8M50,696 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $47.4M | 128,055 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $13.9M | 239,350 |
| ISHARES TR - CORE S&P TTL STK | — | $13.5M | 82,189 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $8.2M | 95,514 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.3M | 102,296 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.6M | 13,129 |
| ISHARES TR - CORE MSCI TOTAL | — | $5.2M | 54,282 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.0M | 5,417 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.9M | 16,211 |
| PROSHARES TR - S&P 500 DV ARIST | — | $2.8M | 50,696 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$128.4M
Financials
$8.1M
Technology
$3.2M
Real Estate
$1.6M
Industrials
$503,098
Consumer Staples
$487,145
Healthcare
$449,261
Full Holdings — GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. (Q2 2026)
All 44 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 - TOTAL STK MKT | $47.4M | 33.2% | -0% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $13.9M | 9.8% | -1% | — |
| 3 | — | ISHARES TR - CORE S&P TTL STK | $13.5M | 9.5% | -1% | — |
| 4 | — | VANGUARD STAR FDS - VG TL INTL STK F | $8.2M | 5.7% | -3% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.3M | 5.1% | +0% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 4.6% | +0% | 73.8 |
| 7 | — | ISHARES TR - CORE MSCI TOTAL | $5.2M | 3.6% | -5% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 2.8% | +0% | — |
| 9 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.9M | 2.8% | +0% | — |
| 10 | — | PROSHARES TR - S&P 500 DV ARIST | $2.8M | 2.0% | +100% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.7M | 1.9% | +500% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $2.2M | 1.5% | +0% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.1M | 1.5% | +1% | — |
| 14 |  $AAPL | Apple Inc. | $1.8M | 1.2% | +0% | 76.4 |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 1.1% | +0% | — |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | +0% | 73.8 |
| 17 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $1.5M | 1.0% | +0% | 19 |
| 18 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.9% | +701% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.8% | +0% | — |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.8% | -9% | — |
| 21 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $1.1M | 0.8% | +0% | — |
| 22 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.0M | 0.7% | NEW | — |
| 23 | — | VANGUARD MALVERN FDS - CORE BD ETF | $851,877 | 0.6% | NEW | — |
| 24 | — | VANGUARD WORLD FD - ESG US STK ETF | $738,935 | 0.5% | +0% | — |
| 25 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $736,861 | 0.5% | +0% | — |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $672,055 | 0.5% | +300% | — |
| 27 |  $META | Meta Platforms, Inc. | $617,982 | 0.4% | +0% | 79.6 |
| 28 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $609,328 | 0.4% | -10% | — |
| 29 | — | SPDR SERIES TRUST - ST STR P500GRW | $608,872 | 0.4% | +0% | — |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $605,842 | 0.4% | +0% | — |
| 31 | — | ISHARES TR - ESG OPTIMIZED | $602,696 | 0.4% | +0% | — |
| 32 |  $MSFT | MICROSOFT CORP | $532,461 | 0.4% | +0% | 79.8 |
| 33 |  $MOG-A | MOOG INC. | $503,098 | 0.3% | +0% | 65.1 |
| 34 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $501,248 | 0.3% | -22% | — |
| 35 |  $ABBV | AbbVie Inc. | $449,261 | 0.3% | +0% | 72.6 |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $433,023 | 0.3% | +0% | — |
| 37 | — | ISHARES TR - MSCI ACWI EX US | $407,258 | 0.3% | +0% | — |
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $384,008 | 0.3% | +0% | — |
| 39 | — | ISHARES TR - ESG AWRE 1 5 YR | $355,633 | 0.3% | +0% | — |
| 40 | — | ISHARES TR - MSCI EAFE ETF | $277,983 | 0.2% | +0% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $251,781 | 0.2% | +0% | 64.6 |
| 42 |  $PM | Philip Morris International Inc. | $235,364 | 0.2% | +0% | 75.9 |
| 43 |  $ORCL | ORACLE CORP | $234,480 | 0.2% | +0% | 66.2 |
| 44 |  $SAFE | Safehold Inc. | $166,451 | 0.1% | +0% | 47.6 |
New Positions (2)
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