GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 2110760 · latest 13F-HR filed 2026-05-04
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. manages $128.0M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (32.21%), VGSH (11.02%), ITOT (9.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 6, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$128.0M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-04
+3 / −1 / ↑6 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$1.4M +69.2%
- VANGUARD SCOTTSDALE FDS$773.8K +5.8%
- VANGUARD WORLD FD$380.9K +155.1%
- VANGUARD INSTL INDEX FD$232.2K +25.8%
- MOOG INC$58.3K +20.2%
Top Trims
- VANGUARD INDEX FDS-$1.1M -31.8%
- FRANKLIN STR PPTYS CORP-$807.1K -29.7%
- VANGUARD INDEX FDS-$692.6K -25.9%
- BERKSHIRE HATHAWAY INC DEL-$614.0K -8.9%
- VANGUARD INDEX FDS-$363.8K -21.3%
New Positions
- VANGUARD INDEX FDS$1.0M
- VANGUARD WORLD FD$924.8K
- VANGUARD MUN BD FDS$636.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $41.2M | 32.21% | 128,515 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $14.1M | 11.02% | 240,856 | SH |
| 3 | ISHARES TR | ITOT | 464287150 | $11.9M | 9.27% | 83,341 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $7.6M | 5.94% | 98,516 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.6M | 5.12% | 102,296 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.3M | 4.92% | 13,129 | SH |
| 7 | ISHARES TR | IXUS | 46432F834 | $4.9M | 3.86% | 56,955 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $3.5M | 2.75% | 16,211 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 2.75% | 5,411 | SH |
| 10 | PROSHARES TR | NOBL | 74348A467 | $2.7M | 2.10% | 25,348 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 1.79% | 5,253 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 1.55% | 10,088 | SH |
| 13 | FRANKLIN STR PPTYS CORP | FSP | 35471R106 | $1.9M | 1.49% | 2,869,173 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.9M | 1.47% | 25,040 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.6M | 1.22% | 6,128 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 1.12% | 2 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 1.05% | 5,130 | SH |
| 18 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $1.1M | 0.88% | 14,952 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.88% | 5,251 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.81% | 1,728 | SH |
| 21 | VANGUARD WORLD FD | VGT | 92204A702 | $924.8K | 0.72% | 1,325 | SH |
| 22 | VANGUARD WORLD FD | VSGX | 921910725 | $641.9K | 0.50% | 8,949 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $636.1K | 0.50% | 12,750 | SH |
| 24 | VANGUARD WORLD FD | ESGV | 921910733 | $626.5K | 0.49% | 5,580 | SH |
| 25 | VANGUARD BD INDEX FDS | BSV | 921937827 | $621.9K | 0.49% | 7,932 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $598.6K | 0.47% | 5,419 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $577.1K | 0.45% | 1,353 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $528.4K | 0.41% | 1,427 | SH |
| 29 | ISHARES TR | SUSA | 464288802 | $516.0K | 0.40% | 3,906 | SH |
| 30 | SPDR SERIES TRUST | SPYG | 78464A409 | $501.0K | 0.39% | 5,117 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $500.1K | 0.39% | 2,016 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $388.3K | 0.30% | 1,785 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $385.2K | 0.30% | 5,231 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $377.7K | 0.30% | 578 | SH |
| 35 | ISHARES TR | ACWX | 464288240 | $366.4K | 0.29% | 5,351 | SH |
| 36 | ISHARES TR | SUSB | 46435G243 | $356.7K | 0.28% | 14,231 | SH |
| 37 | MOOG INC | MOG.A | 615394202 | $347.4K | 0.27% | 1,187 | SH |
| 38 | ISHARES TR | EFA | 464287465 | $259.9K | 0.20% | 2,676 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $248.0K | 0.19% | 1,717 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $235.4K | 0.18% | 1,600 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $215.1K | 0.17% | 1,301 | SH |
| 42 | SAFEHOLD INC | SAFE | 78646V107 | $143.4K | 0.11% | 10,602 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $128.0M | 42 | 0001420506-26-000786 |
| 2025-12-31 | 2026-02-12 | $125.5M | 40 | 0001420506-26-000327 |