GUARDIAN INVESTMENT MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Tiburon, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$117,604
Net value change ($000)
+18,233 (18.3%)
New positions
9
Sold out positions
5
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/23/2026 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)
AAPL 3,947 24.5%
BX 2,958 NEW
DHR 1,876 18.7%
AXP 1,525 NEW
MSFT 1,208 29.1%
GE 1,173 53.6%
GS 958 NEW
GOOGL 907 NEW
MU 858 NEW
PJT 801 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRK -1,195 -100.0%
SLB -1,028 -100.0%
PEP -800 -60.1%
AMGN -644 -12.3%
NOC -346 -100.0%
EL -343 -100.0%
COST -329 -6.6%
RTX -307 -100.0%
KKR -213 -13.1%
CMCSA -141 -12.0%
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