Guild Investment Management, Inc.

Q3 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$125,969
Net value change ($000)
+10,854 (9.4%)
New positions
13
Sold out positions
7
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSPG 5,218 NEW
CLIP 2,560 32.3%
BIL 2,340 30.4%
GDX 1,693 57.6%
PHYS 1,573 17.1%
NVDA 1,368 17.5%
USAR 1,080 NEW
GOOGL 1,056 37.1%
VTIP 1,028 61.4%
DEFT 951 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFEB -4,726 -100.0%
MRK -3,180 -100.0%
NVO -2,553 -100.0%
LLY -2,456 -100.0%
BLDR -2,321 -100.0%
SPY -845 -100.0%
SNOV -763 -100.0%
ORCL -756 -25.3%
GLIN -269 -5.4%
FBTC -87 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type