Guild Investment Management, Inc. Top Holdings and 13F Report (2025)

About Guild Investment Management, Inc.

Investment Activity

Guild Investment Management, Inc. has $91.86 million in total holdings as of December 31, 2024.
Guild Investment Management, Inc. owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 19.24% of the portfolio was purchased this quarter.
About 24.30% of the portfolio was sold this quarter.
This quarter, Guild Investment Management, Inc. has purchased 41 new stocks and bought additional shares in 5 stocks.
Guild Investment Management, Inc. sold shares of 15 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $8,254,135
SPROTT PHYSICAL GOLD TR: $7,696,904
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $7,620,965
GRAYSCALE BITCOIN TRUST ETF: $5,003,382
GLOBAL X FDS: $4,718,986

Largest New Holdings this Quarter

GLOBAL X FDS: $4,718,986 Holding
SPDR S&P Oil & Gas Exploration & Production ETF: $4,222,603 Holding
Schwab US Dividend Equity ETF: $2,208,276 Holding
Antero Midstream: $1,883,232 Holding
Avantis U.S. Small Cap Equity ETF: $1,024,142 Holding

Largest Purchases this Quarter

GLOBAL X FDS: 47,050 shares (about $4.72M)
SPDR S&P Oil & Gas Exploration & Production ETF: 31,900 shares (about $4.22M)
Schwab US Dividend Equity ETF: 80,830 shares (about $2.21M)
Antero Midstream: 124,800 shares (about $1.88M)
Avantis U.S. Small Cap Equity ETF: 18,840 shares (about $1.02M)

Largest Sales this Quarter

GRAYSCALE BITCOIN TRUST ETF: 67,595 shares (about $5.00M)
Micron Technology: 29,529 shares (about $2.49M)
NVIDIA: 6,070 shares (about $815.14K)
VanEck Gold Miners ETF: 15,316 shares (about $519.37K)
SPROTT PHYSICAL GOLD & SILVE: 10,550 shares (about $250.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$8,254,135	$815,140 ▼	-9.0%	61,465	9.0%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$7,696,904	$89,321 ▼	-1.1%	382,170	8.4%	UNIT
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,620,965	$742,320 ▲	10.8%	83,353	8.3%	ETF
GRAYSCALE BITCOIN TRUST ETF	$5,003,382	$5,003,382 ▼	-50.0%	67,595	5.4%	SHS REP COM UT
GLOBAL X FDS	$4,718,986	$4,718,986 ▲	New Holding	47,050	5.1%	1-3 MONTH T-BILL
AAPL Apple	$4,270,538	$61,101 ▼	-1.4%	17,054	4.6%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$4,222,603	$4,222,603 ▲	New Holding	31,900	4.6%	ETF
GLIN VanEck India Growth Leaders ETF	$3,856,341	$162,689 ▼	-4.0%	78,412	4.2%	ETF
OUNZ Van Eck Merk Gold Trust	$3,580,709	$63,250 ▼	-1.7%	141,530	3.9%	ETF
DELL Dell Technologies	$3,233,634		0.0%	28,060	3.5%	Computer and Technology
GOOG Alphabet	$3,072,440	$19,044 ▼	-0.6%	16,133	3.3%	Computer and Technology
NVO Novo Nordisk A/S	$2,834,617	$618,570 ▲	27.9%	32,953	3.1%	Medical
LLY Eli Lilly and Company	$2,722,962	$60,219 ▲	2.3%	3,527	3.0%	Medical
MLPA Global X MLP ETF	$2,575,743	$236,180 ▲	10.1%	52,130	2.8%	ETF
MSFT Microsoft	$2,541,832		0.0%	6,030	2.8%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$2,465,021	$155,084 ▼	-5.9%	30,216	2.7%	SHS
SCHD Schwab US Dividend Equity ETF	$2,208,276	$2,208,276 ▲	New Holding	80,830	2.4%	ETF
SPROTT PHYSICAL GOLD & SILVE	$2,195,590	$250,668 ▼	-10.2%	92,407	2.4%	TR UNIT
QCOM QUALCOMM	$2,183,589		0.0%	14,214	2.4%	Computer and Technology
AM Antero Midstream	$1,883,232	$1,883,232 ▲	New Holding	124,800	2.1%	Oils/Energy
GDX VanEck Gold Miners ETF	$1,826,630	$519,366 ▼	-22.1%	53,867	2.0%	ETF
GOOGL Alphabet	$1,641,246	$5,679 ▼	-0.3%	8,670	1.8%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,639,501	$43,578 ▲	2.7%	33,860	1.8%	Manufacturing
ORCL Oracle	$1,434,104		0.0%	8,606	1.6%	Computer and Technology
AVGO Broadcom	$1,298,304		0.0%	5,600	1.4%	Computer and Technology
AVSC Avantis U.S. Small Cap Equity ETF	$1,024,142	$1,024,142 ▲	New Holding	18,840	1.1%	ETF
ARCC Ares Capital	$992,274	$1,751 ▼	-0.2%	45,330	1.1%	Finance
MU Micron Technology	$942,700	$2,488,556 ▼	-72.5%	11,186	1.0%	Computer and Technology
PFXF VanEck Preferred Securities ex Financials ETF	$753,480	$753,480 ▲	New Holding	43,680	0.8%	ETF
BRK.B Berkshire Hathaway	$702,584		0.0%	1,550	0.8%	Finance
GRAYSCALE BITCOIN MINI TR ET	$563,528	$563,528 ▲	New Holding	13,459	0.6%	SHS NEW
HD Home Depot	$451,228		0.0%	1,160	0.5%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$341,088	$10,032 ▼	-2.9%	3,400	0.4%	ETF
FCAL First Trust California Municipal High Income ETF	$296,220	$296,220 ▲	New Holding	6,000	0.3%	ETF
HON Honeywell International	$275,812		0.0%	1,221	0.3%	Multi-Sector Conglomerates
AMPLIFY ETF TR	$236,831	$119,160 ▼	-33.5%	23,850	0.3%	AMPLIFY JUNIOR S
MDY SPDR S&P MidCap 400 ETF Trust	$200,081	$200,081 ▲	New Holding	350	0.2%	ETF
SPROTT PHYSICAL SILVER TR	$101,325	$101,325 ▲	New Holding	10,500	0.1%	TR UNIT
GCOW Pacer Global Cash Cows Dividend ETF	$0	$2,773,240 ▼	-100.0%	0	0.0%	ETF
DVN Devon Energy	$0	$2,544,866 ▼	-100.0%	0	0.0%	Oils/Energy
FSLR First Solar	$0	$1,466,707 ▼	-100.0%	0	0.0%	Oils/Energy
BABA Alibaba Group	$0	$1,315,888 ▼	-100.0%	0	0.0%	Retail/Wholesale
VPU Vanguard Utilities ETF	$0	$1,146,866 ▼	-100.0%	0	0.0%	ETF
NXPI NXP Semiconductors	$0	$1,036,603 ▼	-100.0%	0	0.0%	Computer and Technology
NMFC New Mountain Finance	$0	$721,076 ▼	-100.0%	0	0.0%	Finance
MDU MDU Resources Group	$0	$688,500 ▼	-100.0%	0	0.0%	Utilities
PEP PepsiCo	$0	$323,095 ▼	-100.0%	0	0.0%	Consumer Staples
AMGN Amgen	$0	$245,524 ▼	-100.0%	0	0.0%	Medical
MRK Merck & Co., Inc.	$0	$221,442 ▼	-100.0%	0	0.0%	Medical
SOUN SoundHound AI	$0	$46,600 ▼	-100.0%	0	0.0%	Computer and Technology
TRX TRX Gold	$0	$27,636 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Guild Investment Management, Inc. Top Holdings and 13F Report (2025)

About Guild Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Guild Investment Management, Inc. Top Holdings and 13F Report (2025)

About Guild Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuild Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools