Guardian Partners Inc. filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 1.25 B reflecting a +5.57% change from the prior quarter, spanning 201 assets. The top 10 holdings comprised 35.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 50 new positions and 27 complete exits.
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Guardian Partners submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Guardian Partners reported a managed portfolio value of 1.25 B, consisting of 201 individual positions.
This page displays the raw filing documents. To see which stocks Guardian Partners bought or sold during Q4 2025, please visit Guardian Partners's Portfolio Analysis page.