Quick Takeaways
- Guild Investment Management, Inc. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $134,853,149.
- Info
- Portfolio
13F Filings History of Guild Investment Management, Inc.
- Latest 13F report
- Q4 2025 - 21 Jan 2026
- Value $
- $134,853,149
- Signature - Title
- Anthony Danaher - President / Chief Compliance Officer
- Location
- Westlake Village, CA
- Summary
- This page shows a list of all the recent 13F filings made by Guild Investment Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Guild Investment Management, Inc. reported 49 stock holdings with total value $134,853,149 as of Q4 2025. Top holdings included PHYS, CLIP, BIL, NVDA, and VTIP.
Follow Filing Activity
Follow Guild Investment Management, Inc. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 20 Jan 2026, 21:30.
- Reported value moved from $125,969,336 to $134,853,149.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 49 | $134,853,149 | +$18,733,341 | -$10,839,073 | +$7,894,268 | PHYS, CLIP, BIL, NVDA, VTIP | 13F-HR | 20 Jan 2026, 21:30 |
| Q3 2025 | 50 | $125,969,336 | +$19,621,841 | -$18,912,090 | +$709,751 | PHYS, CLIP, BIL, NVDA, DELL | 13F-HR | 05 Nov 2025, 11:32 |
| Q2 2025 | 44 | $115,114,655 | +$21,034,524 | -$10,307,604 | +$10,726,920 | PHYS, CLIP, NVDA, BIL, GBTC | 13F-HR | 23 Jul 2025, 16:39 |
| Q1 2025 | 43 | $95,187,080 | +$16,179,823 | -$10,995,966 | +$5,183,857 | BIL, PHYS, CLIP, NVDA, GBTC | 13F-HR | 06 May 2025, 14:07 |
| Q4 2024 | 38 | $91,862,577 | +$17,672,739 | -$17,318,884 | +$353,855 | NVDA, PHYS, BIL, GBTC, CLIP | 13F-HR | 07 Feb 2025, 17:09 |
| Q3 2024 | 41 | $87,127,320 | +$19,343,856 | -$16,587,548 | +$2,756,308 | NVDA, PHYS, BIL, GLIN, MU | 13F-HR | 09 Oct 2024, 17:07 |
| Q2 2024 | 52 | $87,499,997 | +$29,016,784 | -$17,295,354 | +$11,721,430 | NVDA, PHYS, BIL, AVUS, GLIN | 13F-HR | 09 Aug 2024, 19:39 |
| Q1 2024 | 48 | $78,245,187 | +$20,437,994 | -$12,301,928 | +$8,136,066 | PHYS, NVDA, BIL, GBTC, VOO | 13F-HR | 26 Apr 2024, 12:30 |
| Q4 2023 | 48 | $62,960,102 | +$16,882,059 | -$18,623,615 | -$1,741,556 | PHYS, NVDA, GDX, AAPL, GLIN | 13F-HR | 12 Jan 2024, 10:50 |
| Q3 2023 | 54 | $59,674,605 | +$5,949,294 | -$15,308,084 | -$9,358,790 | PHYS, GDX, AAPL, NVDA, QCOM | 13F-HR | 03 Nov 2023, 17:46 |
| Q2 2023 | 59 | $71,086,671 | +$12,586,677 | -$7,768,072 | +$4,818,605 | PHYS, GDX, AAPL, EEM, AAXJ | 13F-HR | 20 Jul 2023, 10:34 |
| Q1 2023 | 55 | $65,192,410 | +$14,081,253 | -$10,787,491 | +$3,293,762 | PHYS, GDX, AAPL, EEM, AAXJ | 13F-HR | 17 Apr 2023, 21:32 |
| Q4 2022 | 54 | $58,402,073 | +$10,745,042 | -$12,083,994 | -$1,338,952 | PHYS, GDX, AAPL, JPM, ALB | 13F-HR | 02 Feb 2023, 21:25 |
| Q3 2022 | 57 | $58,306,000 | +$6,664,323 | -$10,351,247 | -$3,686,924 | PHYS, AAPL, GDX, ALB, PYPL | 13F-HR | 11 Oct 2022, 19:59 |
| Q2 2022 | 65 | $60,143,000 | +$15,366,351 | -$33,543,002 | -$18,176,651 | PHYS, AAPL, GDX, ALB, PYPL | 13F-HR | 28 Jul 2022, 20:32 |
| Q1 2022 | 77 | $95,374,000 | +$22,903,985 | -$21,787,244 | +$1,116,741 | AAPL, GDX, PHYS, ALB, GOOG | 13F-HR | 10 May 2022, 15:41 |
| Q4 2021 | 79 | $98,836,000 | +$15,647,220 | -$22,845,722 | -$7,198,502 | AAPL, GDX, ABBV, CVS, PHYS | 13F-HR | 14 Jan 2022, 19:56 |
| Q3 2021 | 72 | $103,893,000 | +$17,915,644 | -$12,906,081 | +$5,009,563 | AAPL, SDS, GDX, PHYS, ABBV | 13F-HR | 26 Oct 2021, 11:59 |
| Q2 2021 | 66 | $103,269,000 | +$24,659,634 | -$17,433,178 | +$7,226,456 | GDX, SDS, AAPL, PHYS, TBT | 13F-HR | 27 Jul 2021, 21:08 |
| Q1 2021 | 70 | $93,364,000 | +$34,991,701 | -$32,242,671 | +$2,749,030 | SDS, AAPL, GDX, PHYS, ABBV | 13F-HR | 16 Apr 2021, 18:49 |
| Q4 2020 | 54 | $90,851,000 | +$24,600,854 | -$12,380,692 | +$12,220,162 | AAPL, GDX, PHYS, SDS, ABBV | 13F-HR | 14 Jan 2021, 15:31 |
| Q3 2020 | 49 | $72,665,000 | +$18,857,435 | -$13,280,518 | +$5,576,917 | AAPL, SDS, GDX, PHYS, ABBV | 13F-HR | 13 Oct 2020, 11:54 |
| Q2 2020 | 46 | $70,485,000 | +$19,717,176 | -$6,252,781 | +$13,464,395 | AAPL, GDX, SDS, PHYS, ABBV | 13F-HR | 12 Aug 2020, 17:03 |
| Q1 2020 | 36 | $46,073,000 | +$9,027,773 | -$28,734,948 | -$19,707,175 | AAPL, GDX, PHYS, PFF, MPW | 13F-HR | 15 May 2020, 12:39 |
| Q4 2019 | 49 | $77,944,000 | +$28,351,018 | -$27,356,041 | +$994,977 | PFF, AAPL, GDX, VOOG, VGK | 13F-HR | 06 Feb 2020, 15:34 |
| Q3 2019 | 42 | $72,469,000 | +$25,965,651 | -$22,465,724 | +$3,499,927 | AAPL, GDX, SGOL, AMLP, MPW | 13F-HR | 15 Oct 2019, 16:22 |
| Q2 2019 | 39 | $67,669,000 | +$21,002,249 | -$31,856,404 | -$10,854,155 | GDX, SGOL, VWO, AAPL, CSCO | 13F-HR | 29 Jul 2019, 13:32 |
| Q1 2019 | 37 | $76,663,000 | +$57,879,265 | -$12,773,970 | +$45,105,295 | ASHR, SGOL, VWO, GDX, AAPL | 13F-HR | 09 Apr 2019, 09:52 |
| Q4 2018 | 14 | $28,991,000 | +$17,857,105 | -$83,781,103 | -$65,923,998 | AAPL, SGOL, DEM, EWZ, AMLP | 13F-HR | 12 Feb 2019, 20:43 |
| Q3 2018 | 40 | $99,218,000 | +$57,926,701 | -$13,214,776 | +$44,711,925 | DIA, AAPL, GLD, XOP, HD | 13F-HR | 25 Oct 2018, 16:55 |
| Q2 2018 | 25 | $51,928,000 | +$28,916,321 | -$48,973,211 | -$20,056,890 | AAPL, GLD, HD, IWO, BAC | 13F-HR | 16 Jul 2018, 13:31 |
| Q1 2018 | 20 | $71,913,000 | +$44,317,352 | -$79,056,975 | -$34,739,623 | KBE, EEM, AAPL, AAXJ, SPY | 13F-HR | 15 May 2018, 12:04 |
| Q4 2017 | 37 | $106,594,000 | +$53,711,274 | -$44,119,798 | +$9,591,476 | DXJ, IWM, VOO, KBE, AAPL | 13F-HR | 14 Feb 2018, 13:59 |
| Q3 2017 | 31 | $94,807,000 | +$33,699,526 | -$37,571,760 | -$3,872,234 | EEM, VOO, AAPL, RCL, KWEB | 13F-HR | 17 Oct 2017, 16:49 |
| Q2 2017 | 20 | $93,088,000 | +$72,719,588 | -$83,577,792 | -$10,858,204 | EEM, HEDJ, VOO, SPY, KBE | 13F-HR | 17 Jul 2017, 18:06 |
| Q1 2017 | 30 | $102,764,000 | +$50,358,868 | -$61,491,493 | -$11,132,625 | SPY, C, CMC, SNA, LOW | 13F-HR | 13 Apr 2017, 14:45 |
| Q4 2016 | 25 | $110,149,000 | +$100,256,967 | -$87,670,559 | +$12,586,408 | SPY, IWM, KRE, DES, C | 13F-HR | 07 Feb 2017, 21:22 |
| Q3 2016 | 30 | $100,162,000 | +$76,828,831 | -$31,934,094 | +$44,894,737 | DEM, QID, PFF, EPI, CEF | 13F-HR | 11 Oct 2016, 16:22 |
| Q2 2016 | 21 | $53,867,000 | +$32,360,896 | -$46,094,063 | -$13,733,167 | CEF, VET, SGOL, KYN, EWZ | 13F-HR | 26 Jul 2016, 21:50 |
| Q1 2016 | 20 | $65,158,000 | +$53,451,008 | -$20,051,371 | +$33,399,637 | AMLP, SGOL, SPY, HPE, ASHR | 13F-HR | 19 Apr 2016, 21:19 |
| Q4 2015 | 13 | $31,151,000 | +$18,364,213 | -$30,990,538 | -$12,626,325 | QID, CSCO, GOOG, HPE, FCB | 13F-HR | 12 Feb 2016, 16:37 |
| Q3 2015 | 14 | $44,633,000 | +$39,623,076 | -$27,364,262 | +$12,258,814 | XLE, QID, FCB, GOOG, NEWM | 13F-HR | 16 Nov 2015, 16:27 |
| Q2 2015 | 10 | $32,341,000 | +$5,210,414 | -$90,500,151 | -$85,289,737 | AAPL, AMLP, CSCO, FCB, SAP | 13F-HR | 20 Jul 2015, 20:44 |
| Q1 2015 | 29 | $117,387,000 | +$94,216,660 | -$88,807,240 | +$5,409,420 | HEDJ, SPXU, PKW, AAPL, AMLP | 13F-HR | 22 Apr 2015, 11:05 |
| Q4 2014 | 22 | $109,193,000 | +$102,178,377 | -$79,067,522 | +$23,110,855 | XLY, VIG, DXJ, VUG, BABA | 13F-HR | 05 Feb 2015, 07:49 |
| Q3 2014 | 32 | $85,211,000 | +$49,999,535 | -$75,269,564 | -$25,270,029 | YHOO, EPI, GILD, SPY, KMI | 13F-HR | 23 Oct 2014, 08:04 |
| Q2 2014 | 32 | $111,871,000 | +$93,727,384 | -$42,682,064 | +$51,045,320 | PKW, EWC, SDOCQ, VXX, FMO | 13F-HR | 01 Aug 2014, 17:08 |
| Q1 2014 | 22 | $60,038,000 | +$31,513,374 | -$116,045,257 | -$84,531,883 | VGK, XLF, FMO, SPY, GE | 13F-HR | 29 Apr 2014, 07:40 |
| Q4 2013 | 44 | $144,052,000 | $0 | $0 | $0 | SPY, DXJ, KRE, VGK, SSO | 13F-HR | 31 Jan 2014, 14:38 |