Filed: 11/5/2025ACC: 0001317802-25-000004
📋 What this filing means
GUILD INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $125.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$125.97M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$33.56M26.6%
PHYSICAL GOLD TR$10.79M8.6%
1-3 MONTH T-BILL$10.49M8.3%
BLOOMBERG 1-3 MO$10.05M8.0%
CL C$6.18M4.9%
SHS REP COM UT$6.01M4.8%
GOLD SHS$5.33M4.2%
Portfolio Concentration
Top 3$31.33M24.9%
4–10$41.21M32.7%
11–25$40.63M32.3%
Rest$12.81M10.2%
Top 3 weight
24.9%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares364.18K
TypeSH
Market value$10.79M
8.56%
Sole
364.18K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares104.45K
TypeSH
Market value$10.49M
8.33%
Sole
104.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares109.53K
TypeSH
Market value$10.05M
7.98%
Sole
109.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.11K
TypeSH
Market value$9.16M
7.27%
Sole
49.11K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares43.58K
TypeSH
Market value$6.18M
4.90%
Sole
43.58K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares66.94K
TypeSH
Market value$6.01M
4.77%
Sole
66.94K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares143.29K
TypeSH
Market value$5.33M
4.23%
Sole
143.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares65.55K
TypeSH
Market value$5.22M
4.14%
Sole
65.55K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares104.78K
TypeSH
Market value$4.68M
3.71%
Sole
104.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares60.60K
TypeSH
Market value$4.63M
3.68%
Sole
60.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.66K
TypeSH
Market value$4.36M
3.46%
Sole
159.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.02K
TypeSH
Market value$3.90M
3.10%
Sole
16.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.43K
TypeSH
Market value$3.67M
2.92%
Sole
14.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.02K
TypeSH
Market value$3.12M
2.48%
Sole
6.02K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.95K
TypeSH
Market value$2.99M
2.37%
Sole
17.95K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares53.40K
TypeSH
Market value$2.70M
2.15%
Sole
53.40K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares26.39K
TypeSH
Market value$2.63M
2.09%
Sole
26.39K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares51.66K
TypeSH
Market value$2.50M
1.99%
Sole
51.66K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares122.74K
TypeSH
Market value$2.39M
1.89%
Sole
122.74K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares13.38K
TypeSH
Market value$2.24M
1.78%
Sole
13.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.95K
TypeSH
Market value$2.23M
1.77%
Sole
7.95K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares53.85K
TypeSH
Market value$2.22M
1.76%
Sole
53.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.47K
TypeSH
Market value$2.06M
1.63%
Sole
8.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.60K
TypeSH
Market value$1.85M
1.47%
Sole
5.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares23.34K
TypeSH
Market value$1.76M
1.40%
Sole
23.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 364.18K | SH | $10.79M 8.56% | 364.18K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 104.45K | SH | $10.49M 8.33% | 104.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 109.53K | SH | $10.05M 7.98% | 109.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.11K | SH | $9.16M 7.27% | 49.11K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 43.58K | SH | $6.18M 4.90% | 43.58K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 66.94K | SH | $6.01M 4.77% | 66.94K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 143.29K | SH | $5.33M 4.23% | 143.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 65.55K | SH | $5.22M 4.14% | 65.55K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 104.78K | SH | $4.68M 3.71% | 104.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 60.60K | SH | $4.63M 3.68% | 60.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.66K | SH | $4.36M 3.46% | 159.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.02K | SH | $3.90M 3.10% | 16.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.43K | SH | $3.67M 2.92% | 14.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.02K | SH | $3.12M 2.48% | 6.02K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.95K | SH | $2.99M 2.37% | 17.95K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.40K | SH | $2.70M 2.15% | 53.40K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 26.39K | SH | $2.63M 2.09% | 26.39K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 51.66K | SH | $2.50M 1.99% | 51.66K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 122.74K | SH | $2.39M 1.89% | 122.74K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 13.38K | SH | $2.24M 1.78% | 13.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.95K | SH | $2.23M 1.77% | 7.95K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 53.85K | SH | $2.22M 1.76% | 53.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.47K | SH | $2.06M 1.63% | 8.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.60K | SH | $1.85M 1.47% | 5.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 23.34K | SH | $1.76M 1.40% | 23.34K | 0.00 | 0.00 |
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