Filed: 7/23/2025ACC: 0001085146-25-004099
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $115.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$115.11M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$36.85M32.0%
UNIT$9.21M8.0%
1-3 MONTH T-BILL$7.93M6.9%
BLOOMBERG 1-3 MO$7.71M6.7%
SHS REP COM UT$5.71M5.0%
CL C$5.31M4.6%
INDIA GROWTH LDR$4.95M4.3%
Portfolio Concentration
Top 3$24.94M21.7%
4–10$36.74M31.9%
11–25$39.16M34.0%
Rest$14.28M12.4%
Top 3 weight
21.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares363.45K
TypeSH
Market value$9.21M
8.00%
Sole
363.45K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares78.96K
TypeSH
Market value$7.93M
6.89%
Sole
78.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.34K
TypeSH
Market value$7.80M
6.77%
Sole
49.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares84.05K
TypeSH
Market value$7.71M
6.70%
Sole
84.05K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares67.30K
TypeSH
Market value$5.71M
4.96%
Sole
67.30K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares43.30K
TypeSH
Market value$5.31M
4.61%
Sole
43.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares102.67K
TypeSH
Market value$4.95M
4.30%
Sole
102.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares124.34K
TypeSH
Market value$4.73M
4.11%
Sole
124.34K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares142.42K
TypeSH
Market value$4.54M
3.95%
Sole
142.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.11K
TypeSH
Market value$3.79M
3.29%
Sole
143.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.76K
TypeSH
Market value$3.18M
2.76%
Sole
39.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.02K
TypeSH
Market value$3.00M
2.60%
Sole
6.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.68K
TypeSH
Market value$2.99M
2.60%
Sole
13.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.43K
TypeSH
Market value$2.96M
2.57%
Sole
14.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares56.42K
TypeSH
Market value$2.94M
2.55%
Sole
56.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.04K
TypeSH
Market value$2.85M
2.47%
Sole
16.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.26K
TypeSH
Market value$2.75M
2.39%
Sole
17.26K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares28.95K
TypeSH
Market value$2.72M
2.36%
Sole
28.95K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares36.99K
TypeSH
Market value$2.55M
2.22%
Sole
36.99K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares50.41K
TypeSH
Market value$2.53M
2.20%
Sole
50.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.15K
TypeSH
Market value$2.46M
2.13%
Sole
3.15K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares122.99K
TypeSH
Market value$2.33M
2.02%
Sole
122.99K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares19.89K
TypeSH
Market value$2.32M
2.02%
Sole
19.89K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares13.38K
TypeSH
Market value$1.92M
1.66%
Sole
13.38K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares33.32K
TypeSH
Market value$1.67M
1.46%
Sole
33.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 363.45K | SH | $9.21M 8.00% | 363.45K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 78.96K | SH | $7.93M 6.89% | 78.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.34K | SH | $7.80M 6.77% | 49.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 84.05K | SH | $7.71M 6.70% | 84.05K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 67.30K | SH | $5.71M 4.96% | 67.30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 43.30K | SH | $5.31M 4.61% | 43.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 102.67K | SH | $4.95M 4.30% | 102.67K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 124.34K | SH | $4.73M 4.11% | 124.34K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 142.42K | SH | $4.54M 3.95% | 142.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.11K | SH | $3.79M 3.29% | 143.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.76K | SH | $3.18M 2.76% | 39.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.02K | SH | $3.00M 2.60% | 6.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.68K | SH | $2.99M 2.60% | 13.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.43K | SH | $2.96M 2.57% | 14.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 56.42K | SH | $2.94M 2.55% | 56.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.04K | SH | $2.85M 2.47% | 16.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.26K | SH | $2.75M 2.39% | 17.26K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 28.95K | SH | $2.72M 2.36% | 28.95K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 36.99K | SH | $2.55M 2.22% | 36.99K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 50.41K | SH | $2.53M 2.20% | 50.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.15K | SH | $2.46M 2.13% | 3.15K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 122.99K | SH | $2.33M 2.02% | 122.99K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 19.89K | SH | $2.32M 2.02% | 19.89K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 13.38K | SH | $1.92M 1.66% | 13.38K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 33.32K | SH | $1.67M 1.46% | 33.32K | 0.00 | 0.00 |
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