13F HOLDINGS REPORT
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001420506-26-000327
Total Value
$125.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 117,623 | $39.4M | 31.43% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 226,901 | $13.3M | 10.62% |
| 3 | ISHARES TR | 464287150 | 83,341 | $12.4M | 9.88% |
| 4 | VANGUARD STAR FDS | 921909768 | 96,298 | $7.3M | 5.79% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,738 | $6.9M | 5.50% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,296 | $6.4M | 5.09% |
| 7 | ISHARES TR | 46432F834 | 56,955 | $4.8M | 3.84% |
| 8 | VANGUARD INDEX FDS | 922908611 | 16,211 | $3.4M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908736 | 6,900 | $3.4M | 2.68% |
| 10 | FRANKLIN STR PPTYS CORP | 35471R106 | 2,869,173 | $2.7M | 2.16% |
| 11 | VANGUARD INDEX FDS | 922908744 | 13,989 | $2.7M | 2.13% |
| 12 | PROSHARES TR | 74348A467 | 25,348 | $2.6M | 2.10% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,050 | $2.1M | 1.66% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,547 | $2.0M | 1.56% |
| 15 | VANGUARD INDEX FDS | 922908751 | 6,619 | $1.7M | 1.36% |
| 16 | APPLE INC | AAPL | 6,128 | $1.7M | 1.33% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.20% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,250 | $1.2M | 0.92% |
| 19 | VANGUARD INSTL INDEX FD | 922040852 | 11,914 | $899,090 | 0.72% |
| 20 | VANGUARD INSTL INDEX FD | 922040845 | 10,368 | $782,058 | 0.62% |
| 21 | MICROSOFT CORP | MSFT | 1,427 | $690,335 | 0.55% |
| 22 | VANGUARD WORLD FD | 921910725 | 8,949 | $640,927 | 0.51% |
| 23 | ISHARES TR | 464287614 | 1,353 | $640,552 | 0.51% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 7,932 | $625,121 | 0.50% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 5,419 | $552,630 | 0.44% |
| 26 | SPDR SERIES TRUST | 78464A409 | 5,117 | $545,984 | 0.44% |
| 27 | ISHARES TR | 464288802 | 3,906 | $544,282 | 0.43% |
| 28 | ISHARES TR | 464287655 | 2,016 | $496,369 | 0.40% |
| 29 | ABBVIE INC | ABBV | 1,785 | $407,931 | 0.33% |
| 30 | ISHARES TR | 464287200 | 575 | $393,991 | 0.31% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 5,231 | $387,460 | 0.31% |
| 32 | ISHARES TR | 464288240 | 5,350 | $359,207 | 0.29% |
| 33 | ISHARES TR | 46435G243 | 14,231 | $359,190 | 0.29% |
| 34 | ORACLE CORP | ORCL-PD | 1,600 | $311,856 | 0.25% |
| 35 | MOOG INC | MOG-B | 1,187 | $289,094 | 0.23% |
| 36 | ISHARES TR | 464287465 | 2,675 | $256,976 | 0.20% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,717 | $246,063 | 0.20% |
| 38 | VANGUARD WORLD FD | 921910733 | 2,030 | $245,549 | 0.20% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 1,301 | $208,680 | 0.17% |
| 40 | SAFEHOLD INC | SAFE | 10,602 | $145,141 | 0.12% |