GUILD INVESTMENT MANAGEMENT INC
Q4 2025 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001317802
· CRD 108390
· SEC-registered investment adviser
$134.9M Reported Value Total
GUILD INVESTMENT MANAGEMENT, INC. reports 211 total accounts under management (AUM). There are 211 discretionary accounts valued at $185,186,477, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $6.7M gross asset value
Hedge Fund: $6.7M
Source: Form ADV filed 2026-03-26
Reported value
$134.9M
Quarter over quarter
+0.8%
Holdings
49
Top-10 concentration
57.4%
Key People
Form ADV owners & control persons
Anthony Rutherford Danaher
PRESIDENT, CHIEF COMPLIANCE OFFICER
Bronwyn Ila Guild Von Abele
VICE PRESIDENT
Jr. Montague Nmi Guild
FOUNDER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 21, 2026 |
| Form | 13F-HR |
| Reported value | $134.9M |
| Positions | 49 |
| Change in reported value | +7.1% |
| New positions | 8 |
| Exited positions | 9 |
| Position turnover | 29.3% |
| Top-10 concentration | 57.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 28, 2026
|
59 | $146.4M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
47 | $140.0M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
49 | $134.9M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
50 | $126.0M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
44 | $115.1M |
|
Q1 2025 13F
Filed May 6, 2025
|
43 | $95.2M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
38 | $91.9M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
41 | $90.9M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
52 | $87.5M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
48 | $78.2M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
48 | $63.0M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
54 | $59.7M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
59 | $71.1M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
55 | $65.2M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
54 | $58.4M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
57 | $58.3M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
65 | $66.2M |
|
Q1 2022 13F
Filed May 10, 2022
|
77 | $97.8M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
79 | $98.8M |
|
Q3 2021 13F
Filed Oct 26, 2021
|
72 | $103.9M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PHYS SPROTT ASSET MANAGEMENT LP | $12.0M | 8.91% |
| 2 | CLIP GLOBAL X FDS | $11.3M | 8.37% |
| 3 | BIL SPDR SERIES TRUST | $10.4M | 7.71% |
| 4 | NVDA NVIDIA CORPORATION | $9.0M | 6.67% |
| 5 | VTIP VANGUARD MALVERN FDS | $8.1M | 6.04% |
| 6 | OUNZ VANECK MERK GOLD ETF | $6.0M | 4.45% |
| 7 | DELL DELL TECHNOLOGIES INC | $5.4M | 4.01% |
| 8 | GDX VANECK ETF TRUST | $5.1M | 3.78% |
| 9 | RSPG INVESCO EXCHANGE TRADED FD T | $5.1M | 3.76% |
| 10 | GLIN VANECK ETF TRUST | $4.9M | 3.64% |
| 11 | SCHD SCHWAB STRATEGIC TR | $4.8M | 3.54% |
| 12 | GBTC GRAYSCALE BITCOIN TRUST ETF | $4.6M | 3.41% |
| 13 | SPTS SPDR SERIES TRUST | $4.5M | 3.37% |
| 14 | GOOG ALPHABET INC | $4.4M | 3.28% |
| 15 | AAPL APPLE INC | $3.9M | 2.89% |
| 16 | QCOM QUALCOMM INC | $3.1M | 2.29% |
| 17 | MSFT MICROSOFT CORP | $2.9M | 2.16% |
| 18 | GPIX GOLDMAN SACHS ETF TR | $2.8M | 2.11% |
| 19 | GOOGL ALPHABET INC | $2.6M | 1.96% |
| 20 | MLPA GLOBAL X FDS | $2.4M | 1.8% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.