Back to investors
GUIDESTONE CAPITAL MANAGEMENT, LLC 13F Portfolio
GUIDESTONE CAPITAL MANAGEMENT, LLC
Latest SEC 13F filing: 2026-06-30
GUIDESTONE CAPITAL MANAGEMENT, LLC runs GUIDESTONE CAPITAL MANAGEMENT, LLC and currently holds 1 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $42.47M. Their top holdings are AAPL. The top five represent 100.0% of reported portfolio weight. GUIDESTONE CAPITAL MANAGEMENT, LLC ranks #338 out of 1000 investors tracked by Alpha Score. They trimmed 1 position. Their current best-performing preview position is AAPL with returns of +14.02%.
Sign in to enable email alerts for this investor.
Top 5 Holdings
AAPL100.0%
Top 5: 100.0%
Portfolio Returns
1 Year
+41.03%
#217/10003 Year
+49.21%
#694/10005 Year
+111.32%
#222/1000Portfolio Value
$42.47M
Alpha Score
68.9
#338 of 1000
Holdings
1
Showper page
GUIDESTONE CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from GUIDESTONE CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
1 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 100.00% | $85.72 | $336.68 | +292.77% | Trimmed -50.00% |