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GUIDESTONE CAPITAL MANAGEMENT, LLC 13F portfolio summary

GUIDESTONE CAPITAL MANAGEMENT, LLC of GUIDESTONE CAPITAL MANAGEMENT, LLC has 1 current stock holdings with a reported portfolio value of $42.5M. The portfolio 1 year return is +41.03%. Top holdings include AAPL (100.00%).

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GUIDESTONE CAPITAL MANAGEMENT, LLC

GUIDESTONE CAPITAL MANAGEMENT, LLC
Latest 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 230 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 #339 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%.

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Top 5 Holdings
AAPL100.0%
Top 5: 100.0%
Portfolio Returns
1 Year
+41.03%
#223/1000
3 Year
+49.21%
#696/1000
5 Year
+111.32%
#221/1000

Portfolio Value

$42.47M

Alpha Score

68.9

#339 of 1000

Holdings

1

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1 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
100.00%$85.72$309.35+260.88%
Trimmed
-50.00%