Filed: 2/12/2026ACC: 0001420506-26-000327
📋 What this filing means
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $125.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$125.46M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
TOTAL STK MKT$39.44M31.4%
SHORT TERM TREAS$13.33M10.6%
CORE S&P TTL STK$12.39M9.9%
VG TL INTL STK F$7.26M5.8%
CL B NEW$6.91M5.5%
VAN FTSE DEV MKT$6.39M5.1%
COM$6.39M5.1%
Portfolio Concentration
Top 3$65.15M51.9%
4–10$34.89M27.8%
11–25$20.21M16.1%
Rest$5.20M4.1%
Top 3 weight
51.9%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares117.62K
TypeSH
Market value$39.44M
31.43%
Sole
0.00
Shared
0.00
None
117.62K
VANGUARD SCOTTSDALE FDS
SOLEShares226.90K
TypeSH
Market value$13.33M
10.62%
Sole
0.00
Shared
0.00
None
226.90K
ISHARES TR
SOLEShares83.34K
TypeSH
Market value$12.39M
9.88%
Sole
0.00
Shared
0.00
None
83.34K
VANGUARD STAR FDS
SOLEShares96.30K
TypeSH
Market value$7.26M
5.79%
Sole
0.00
Shared
0.00
None
96.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.74K
TypeSH
Market value$6.91M
5.50%
Sole
0.00
Shared
0.00
None
13.74K
VANGUARD TAX-MANAGED FDS
SOLEShares102.30K
TypeSH
Market value$6.39M
5.09%
Sole
0.00
Shared
0.00
None
102.30K
ISHARES TR
SOLEShares56.95K
TypeSH
Market value$4.82M
3.84%
Sole
0.00
Shared
0.00
None
56.95K
VANGUARD INDEX FDS
SOLEShares16.21K
TypeSH
Market value$3.43M
2.74%
Sole
0.00
Shared
0.00
None
16.21K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$3.37M
2.68%
Sole
0.00
Shared
0.00
None
6.90K
FRANKLIN STR PPTYS CORP
SOLEShares2.87M
TypeSH
Market value$2.71M
2.16%
Sole
0.00
Shared
0.00
None
2.87M
VANGUARD INDEX FDS
SOLEShares13.99K
TypeSH
Market value$2.67M
2.13%
Sole
0.00
Shared
0.00
None
13.99K
PROSHARES TR
SOLEShares25.35K
TypeSH
Market value$2.64M
2.10%
Sole
0.00
Shared
0.00
None
25.35K
SPDR S&P 500 ETF TR
SOLEShares3.05K
TypeSH
Market value$2.08M
1.66%
Sole
0.00
Shared
0.00
None
3.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.55K
TypeSH
Market value$1.95M
1.56%
Sole
0.00
Shared
0.00
None
26.55K
VANGUARD INDEX FDS
SOLEShares6.62K
TypeSH
Market value$1.71M
1.36%
Sole
0.00
Shared
0.00
None
6.62K
APPLE INC
SOLEShares6.13K
TypeSH
Market value$1.67M
1.33%
Sole
0.00
Shared
0.00
None
6.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.20%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.25K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
5.25K
VANGUARD INSTL INDEX FD
SOLEShares11.91K
TypeSH
Market value$899.1K
0.72%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD INSTL INDEX FD
SOLEShares10.37K
TypeSH
Market value$782.1K
0.62%
Sole
0.00
Shared
0.00
None
10.37K
MICROSOFT CORP
SOLEShares1.43K
TypeSH
Market value$690.3K
0.55%
Sole
0.00
Shared
0.00
None
1.43K
VANGUARD WORLD FD
SOLEShares8.95K
TypeSH
Market value$640.9K
0.51%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$640.6K
0.51%
Sole
0.00
Shared
0.00
None
1.35K
VANGUARD BD INDEX FDS
SOLEShares7.93K
TypeSH
Market value$625.1K
0.50%
Sole
0.00
Shared
0.00
None
7.93K
AMERICAN CENTY ETF TR
SOLEShares5.42K
TypeSH
Market value$552.6K
0.44%
Sole
0.00
Shared
0.00
None
5.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.62K | SH | $39.44M 31.43% | 0.00 | 0.00 | 117.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 226.90K | SH | $13.33M 10.62% | 0.00 | 0.00 | 226.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 83.34K | SH | $12.39M 9.88% | 0.00 | 0.00 | 83.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 96.30K | SH | $7.26M 5.79% | 0.00 | 0.00 | 96.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.74K | SH | $6.91M 5.50% | 0.00 | 0.00 | 13.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.30K | SH | $6.39M 5.09% | 0.00 | 0.00 | 102.30K |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.95K | SH | $4.82M 3.84% | 0.00 | 0.00 | 56.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.21K | SH | $3.43M 2.74% | 0.00 | 0.00 | 16.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.90K | SH | $3.37M 2.68% | 0.00 | 0.00 | 6.90K |
FRANKLIN STR PPTYS CORPSOLE | COM | 2.87M | SH | $2.71M 2.16% | 0.00 | 0.00 | 2.87M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.99K | SH | $2.67M 2.13% | 0.00 | 0.00 | 13.99K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.35K | SH | $2.64M 2.10% | 0.00 | 0.00 | 25.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.05K | SH | $2.08M 1.66% | 0.00 | 0.00 | 3.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 26.55K | SH | $1.95M 1.56% | 0.00 | 0.00 | 26.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.62K | SH | $1.71M 1.36% | 0.00 | 0.00 | 6.62K |
APPLE INCSOLE | COM | 6.13K | SH | $1.67M 1.33% | 0.00 | 0.00 | 6.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.20% | 0.00 | 0.00 | 2.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.25K | SH | $1.15M 0.92% | 0.00 | 0.00 | 5.25K |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 11.91K | SH | $899.1K 0.72% | 0.00 | 0.00 | 11.91K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 10.37K | SH | $782.1K 0.62% | 0.00 | 0.00 | 10.37K |
MICROSOFT CORPSOLE | COM | 1.43K | SH | $690.3K 0.55% | 0.00 | 0.00 | 1.43K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 8.95K | SH | $640.9K 0.51% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.35K | SH | $640.6K 0.51% | 0.00 | 0.00 | 1.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.93K | SH | $625.1K 0.50% | 0.00 | 0.00 | 7.93K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 5.42K | SH | $552.6K 0.44% | 0.00 | 0.00 | 5.42K |
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