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GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. - Portfolio Stock Holdings

GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. disclosed 44 stock positions in a recent SEC 13F filing. $142,690,001 of stock holdings were filed, with the largest holdings including VTI, VGSH, and ITOT. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $207,939,453 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

44

Est. Stock Holding Value:

$142,690,001

Top Stock Holdings By Sector

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Portfolio Stock Holdings - GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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