Guardian Financial Partners, LLC reported 28 positions worth $45.85M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 4 new positions, added to 18, trimmed 5 and exited 1. Its largest holding is Berkshire Hathaway Inc at 32.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HEI Heico Corp | +2,068 | – | $626.98K | 1.37% |
| HEI-A Heico Corp | +2,179 | – | $497.53K | 1.09% |
| NVDA Nvidia Corp | +2,125 | +36.6% | $485.34K | 3.95% |
| META Meta Platforms, Inc. | +613 | – | $444.71K | 0.97% |
| LLY ELI LILLY & Co | +350 | +63.1% | $405.20K | 2.29% |
| XOM ExxonMobil Holdings Corp | +1,645 | – | $267.68K | 0.584% |
| TSLA Tesla, Inc. | +725 | +48.0% | $257.24K | 1.73% |
| GOOGL Alphabet Inc. | +544 | +78.7% | $187.16K | 0.927% |
| GEV GE Vernova Inc. | +188 | +25.4% | $178.60K | 1.92% |
| AVGO Broadcom Inc. | +438 | +23.4% | $153.84K | 1.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | -1,620 | -100.0% | $542.41K | Exited |
| MRVL Marvell Technology, Inc. | -840 | -4.7% | $221.94K | 9.77% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -485 | -36.6% | $221.25K | 0.836% |
| MU Micron Technology Inc | -159 | -39.8% | $169.35K | 0.56% |
| AMD Advanced Micro Devices Inc | -206 | -24.1% | $126.02K | 0.865% |
| ISRG Intuitive Surgical Inc | -6 | -0.4% | $2.44K | 1.29% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | -1,620 | $542.41K | 1.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 20 | $14.94M | 32.58% | 0 | 0.0% | Unchanged | 0% |
| 2 | MRVL Marvell Technology, Inc. | Technology | 17.0K | $4.48M | 9.77% | -840 | -4.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 12.7K | $4.24M | 9.24% | +223 | +1.8% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,024 | $4.00M | 8.71% | +302 | +3.9% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,118 | $2.62M | 5.73% | +101 | +2.0% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 7,924 | $1.81M | 3.95% | +2,125 | +36.6% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 1,810 | $1.65M | 3.59% | +63 | +3.6% | Added | 0% |
| 8 | EIX Edison International | Utilities | 27.5K | $1.48M | 3.22% | +1,304 | +5.0% | Added | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 905 | $1.05M | 2.29% | +350 | +63.1% | Added | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 927 | $880.65K | 1.92% | +188 | +25.4% | Added | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 3,093 | $879.84K | 1.92% | +101 | +3.4% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 2,310 | $811.35K | 1.77% | +438 | +23.4% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 2,236 | $793.36K | 1.73% | +725 | +48.0% | Added | 0% |
| 14 | HEI Heico Corp | Industrials | 2,068 | $626.98K | 1.37% | +2,068 | – | New | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,092 | $594.53K | 1.3% | +57 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Guardian Financial Partners.
As of its Q3 2026 13F filing, Guardian Financial Partners, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 32.6%, Marvell Technology, Inc. (MRVL) at 9.8%, Apple Inc. (AAPL) at 9.2%, Berkshire Hathaway Inc (BRK-B) at 8.7%, Microsoft Corp (MSFT) at 5.7% of the reported portfolio.
Guardian Financial Partners, LLC reported a 13F portfolio worth $45.85M across 28 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Heico Corp ($626.98K), Heico Corp ($497.53K), Nvidia Corp ($485.34K). It opened 4 new positions.
Its largest sales by value were Vertiv Holdings Co ($542.41K), Marvell Technology, Inc. ($221.94K), Taiwan Semiconductor Manufacturing Co Ltd ($221.25K). It exited 1 positions entirely.
From the Form 13F-HR reports Guardian Financial Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.