Filed: 2/7/2025ACC: 0001085146-25-000905
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $91.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$91.86M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$27.25M29.7%
UNIT$7.70M8.4%
BLOOMBERG 1-3 MO$7.62M8.3%
SHS REP COM UT$5.00M5.4%
1-3 MONTH T-BILL$4.72M5.1%
S&P OILGAS EXP$4.22M4.6%
INDIA GROWTH LDR$3.86M4.2%
Portfolio Concentration
Top 3$23.57M25.7%
4–10$28.89M31.4%
11–25$32.52M35.4%
Rest$6.88M7.5%
Top 3 weight
25.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
NVIDIA CORPORATION
SOLEShares61.47K
TypeSH
Market value$8.25M
8.99%
Sole
61.47K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares382.17K
TypeSH
Market value$7.70M
8.38%
Sole
382.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares83.35K
TypeSH
Market value$7.62M
8.30%
Sole
83.35K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares67.59K
TypeSH
Market value$5.00M
5.45%
Sole
67.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares47.05K
TypeSH
Market value$4.72M
5.14%
Sole
47.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.05K
TypeSH
Market value$4.27M
4.65%
Sole
17.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.90K
TypeSH
Market value$4.22M
4.60%
Sole
31.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares78.41K
TypeSH
Market value$3.86M
4.20%
Sole
78.41K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares141.53K
TypeSH
Market value$3.58M
3.90%
Sole
141.53K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares28.06K
TypeSH
Market value$3.23M
3.52%
Sole
28.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.13K
TypeSH
Market value$3.07M
3.34%
Sole
16.13K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares32.95K
TypeSH
Market value$2.83M
3.09%
Sole
32.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.53K
TypeSH
Market value$2.72M
2.96%
Sole
3.53K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares52.13K
TypeSH
Market value$2.58M
2.80%
Sole
52.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.03K
TypeSH
Market value$2.54M
2.77%
Sole
6.03K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares30.22K
TypeSH
Market value$2.47M
2.68%
Sole
30.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.83K
TypeSH
Market value$2.21M
2.40%
Sole
80.83K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares92.41K
TypeSH
Market value$2.20M
2.39%
Sole
92.41K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.21K
TypeSH
Market value$2.18M
2.38%
Sole
14.21K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares124.80K
TypeSH
Market value$1.88M
2.05%
Sole
124.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares53.87K
TypeSH
Market value$1.83M
1.99%
Sole
53.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.67K
TypeSH
Market value$1.64M
1.79%
Sole
8.67K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares33.86K
TypeSH
Market value$1.64M
1.78%
Sole
33.86K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.61K
TypeSH
Market value$1.43M
1.56%
Sole
8.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.60K
TypeSH
Market value$1.30M
1.41%
Sole
5.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.47K | SH | $8.25M 8.99% | 61.47K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 382.17K | SH | $7.70M 8.38% | 382.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 83.35K | SH | $7.62M 8.30% | 83.35K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 67.59K | SH | $5.00M 5.45% | 67.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 47.05K | SH | $4.72M 5.14% | 47.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.05K | SH | $4.27M 4.65% | 17.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 31.90K | SH | $4.22M 4.60% | 31.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 78.41K | SH | $3.86M 4.20% | 78.41K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 141.53K | SH | $3.58M 3.90% | 141.53K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 28.06K | SH | $3.23M 3.52% | 28.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.13K | SH | $3.07M 3.34% | 16.13K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 32.95K | SH | $2.83M 3.09% | 32.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.53K | SH | $2.72M 2.96% | 3.53K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 52.13K | SH | $2.58M 2.80% | 52.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.54M 2.77% | 6.03K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 30.22K | SH | $2.47M 2.68% | 30.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.83K | SH | $2.21M 2.40% | 80.83K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 92.41K | SH | $2.20M 2.39% | 92.41K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.21K | SH | $2.18M 2.38% | 14.21K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 124.80K | SH | $1.88M 2.05% | 124.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 53.87K | SH | $1.83M 1.99% | 53.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.67K | SH | $1.64M 1.79% | 8.67K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 33.86K | SH | $1.64M 1.78% | 33.86K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.61K | SH | $1.43M 1.56% | 8.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.60K | SH | $1.30M 1.41% | 5.60K | 0.00 | 0.00 |
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