Guild Investment Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 43Value: $95.2MLatest: 2025Q1

Guild Investment Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GDX",
  null,
  "GOOGL",
  "AM",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  "HON",
  "HD",
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  "AAPL",
  "NVDA",
  "AMGN",
  null,
  null,
  "PUMP",
  null,
  null,
  "NVO",
  "CEF",
  null,
  null,
  "NXST",
  "SCHD",
  null,
  null,
  "BRK-B",
  "BLDR",
  "DELL",
  "NEE",
  "GOOG",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 43
Total Value: 95187080
Accession Number: 0001085146-25-002637
Form Type: 13F-HR
CIK: guild-investment-management
Manager Name: Guild-Investment-Management

Data Enrichment

58% identified

25 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $95.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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78468R663

Shares:107.6K

Value:$9.9M

% of Portfolio:10.4% ($9.9M/$95.2M)

85207H104

Shares:385.0K

Value:$9.3M

% of Portfolio:9.7% ($9.3M/$95.2M)

37960A438

Shares:76.4K

Value:$7.7M

% of Portfolio:8.1% ($7.7M/$95.2M)

NVIDIA CORP

NVDA|67066G104

Shares:55.2K

Value:$6.0M

% of Portfolio:6.3% ($6.0M/$95.2M)

389637109

Shares:67.5K

Value:$4.4M

% of Portfolio:4.6% ($4.4M/$95.2M)

92189F767

Shares:101.8K

Value:$4.4M

% of Portfolio:4.6% ($4.4M/$95.2M)

921078101

Shares:141.6K

Value:$4.3M

% of Portfolio:4.5% ($4.3M/$95.2M)

Apple Inc.

AAPL|037833100

Shares:15.4K

Value:$3.4M

% of Portfolio:3.6% ($3.4M/$95.2M)

808524797

SCHD|808524797

Shares:98.3K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$95.2M)

37954Y343

Shares:51.6K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$95.2M)

ELI LILLY & Co

LLY|532457108

Shares:3.2K

Value:$2.7M

% of Portfolio:2.8% ($2.7M/$95.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:29.0K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$95.2M)

Alphabet Inc.

GOOG|02079K107

Shares:16.0K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$95.2M)

92189F106

GDX|92189F106

Shares:54.2K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$95.2M)

33737J117

Shares:58.1K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$95.2M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:81.8K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$95.2M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$95.2M)

Antero Midstream Corp

AM|03676B102

Shares:123.3K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$95.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:14.3K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$95.2M)

NOVO NORDISK A S

NVO|670100205

Shares:30.6K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$95.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	107.6K	QoQ +29.03% (+24.2K) YoY +97.81% (+53.2K)	All Managers (Combined)	$9.9M	10.4% ($9.9M/$95.2M)	QoQ +29.45% (+$2.2M) YoY +97.66% (+$4.9M)
(cusip85207H104)✕	385.0K	QoQ +0.75% (+2.9K) YoY +1.09% (+4.2K)	All Managers (Combined)	$9.3M	9.7% ($9.3M/$95.2M)	QoQ +20.36% (+$1.6M) YoY +40.59% (+$2.7M)
(cusip37960A438)✕	76.4K	QoQ +62.43% (+29.4K) YoY NEW(+76.4K)	All Managers (Combined)	$7.7M	8.1% ($7.7M/$95.2M)	QoQ +62.66% (+$3.0M) YoY NEW(+$7.7M)
NVIDIA CORP(NVDAcusip67066G104)	55.2K	QoQ -10.13% (-6.2K) YoY +693.73% (-48.3K)	All Managers (Combined)	$6.0M	6.3% ($6.0M/$95.2M)	QoQ -27.46% (-$2.3M) YoY -4.78% (-$300.8K)
(cusip389637109)✕	67.5K	QoQ -0.15% (-105) YoY -1.33% (-910)	All Managers (Combined)	$4.4M	4.6% ($4.4M/$95.2M)	QoQ -12.09% (-$605.1K) YoY +1.79% (-$77.5K)
(cusip92189F767)✕	101.8K	QoQ +29.78% (+23.4K) YoY +50.23% (+34.0K)	All Managers (Combined)	$4.4M	4.6% ($4.4M/$95.2M)	QoQ +13.11% (+$505.9K) YoY +36.63% (+$1.2M)
(cusip921078101)✕	141.6K	QoQ +0.01% (+20) YoY +784.68% (+125.5K)	All Managers (Combined)	$4.3M	4.5% ($4.3M/$95.2M)	QoQ +19.14% (+$685.6K) YoY +1141.36% (+$3.9M)
Apple Inc.(AAPLcusip037833100)	15.4K	QoQ -9.59% (-1.6K) YoY -6.71% (-1.1K)	All Managers (Combined)	$3.4M	3.6% ($3.4M/$95.2M)	QoQ -19.80% (-$845.8K) YoY +20.83% (-$590.4K)
(SCHDcusip808524797)	98.3K	QoQ +21.55% (+17.4K) YoY +1955.54% (+93.5K)	All Managers (Combined)	$2.7M	2.9% ($2.7M/$95.2M)	QoQ +24.40% (+$538.9K) YoY +612.80% (+$2.4M)
(cusip37954Y343)✕	51.6K	QoQ -0.99% (-520) YoY +50.77% (+17.4K)	All Managers (Combined)	$2.7M	2.9% ($2.7M/$95.2M)	QoQ +6.65% (-$171.5K) YoY +66.43% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ -8.10% (-286) YoY -23.08% (-973)	All Managers (Combined)	$2.7M	2.8% ($2.7M/$95.2M)	QoQ -1.69% (-$46.1K) YoY -18.34% (-$601.5K)
Dell Technologies Inc.(DELLcusip24703L202)	29.0K	QoQ +3.26% (-915) YoY NEW(+29.0K)	All Managers (Combined)	$2.6M	2.8% ($2.6M/$95.2M)	QoQ -18.32% (-$592.6K) YoY NEW(+$2.6M)
Alphabet Inc.(GOOGcusip02079K107)	16.0K	QoQ -1.11% (-180) YoY -1.15% (-187)	All Managers (Combined)	$2.5M	2.6% ($2.5M/$95.2M)	QoQ -18.87% (-$580.0K) YoY +1.42% (-$34.9K)
(GDXcusip92189F106)	54.2K	QoQ +0.56% (+305) YoY -32.71% (-26.3K)	All Managers (Combined)	$2.5M	2.6% ($2.5M/$95.2M)	QoQ +36.33% (+$663.7K) YoY -2.18% (-$55.5K)
(cusip33737J117)✕	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$2.4M	2.5% ($2.4M/$95.2M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	81.8K	QoQ -11.44% (-10.6K) YoY -16.46% (-16.1K)	All Managers (Combined)	$2.3M	2.4% ($2.3M/$95.2M)	QoQ +5.88% (-$129.1K) YoY +16.67% (-$332.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ -0.11% (-7) YoY -1.72% (-106)	All Managers (Combined)	$2.3M	2.4% ($2.3M/$95.2M)	QoQ -11.04% (-$280.7K) YoY -12.31% (-$317.6K)
Antero Midstream Corp(AMcusip03676B102)	123.3K	QoQ -1.20% (-1.5K) YoY NEW(+123.3K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$95.2M)	QoQ +17.84% (-$336.0K) YoY NEW(+$2.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	14.3K	QoQ +0.63% (+90) YoY -7.12% (-1.1K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$95.2M)	QoQ +0.62% (+$13.7K) YoY -15.73% (-$410.2K)
NOVO NORDISK A S(NVOcusip670100205)	30.6K	QoQ -6.98% (-2.3K) YoY +25.22% (-6.2K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$95.2M)	QoQ -23.68% (-$671.3K) YoY -31.16% (-$979.4K)