Q2 2025 · 13F-HR
Constant Guidance Financial LLCholdings as filed
Filed 2025-08-14 · accession 0001995383-25-000003
$99.5M
Reported value
38
Positions
2025-06-30
Period end
The Brief · Constant Guidance Financial LLC · Q2 2025
AI · grounded in 13F
Constant Guidance Financial LLC established a new position in BRK/B valued at $32.96M. The fund also added new holdings in SPY for $11.37M and PNC for $4.24M. Other new entries include NFLX, CB, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $33.0M | 33.1% | 67,856 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $11.4M | 11.4% | 18,409 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $4.2M | 4.26% | 22,748 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 3.71% | 2,757 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $3.2M | 3.25% | 11,167 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 3.25% | 15,773 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 3.17% | 25,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.8M | 2.83% | 12,853 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.81% | 9,684 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $2.7M | 2.68% | 24,360 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 2.30% | 51,566 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.25% | 4,490 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 2.14% | 6,818 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 2.00% | 12,611 | Common | SOLE |
| 78468R603 | — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $1.9M | 1.87% | 20,269 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.77% | 4,789 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC CLASS A | $1.6M | 1.63% | 17,321 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.4M | 1.40% | 1,891 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 1.38% | 9,780 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.3M | 1.35% | 6,220 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 1.18% | 5,171 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $1.1M | 1.12% | 16,455 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.1M | 1.08% | 3,520 | Common | SOLE |
| 89417E107 | — | TRAVELERS COS INC | $986,152 | 0.99% | 3,686 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $860,284 | 0.86% | 5,069 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $845,428 | 0.85% | 10,680 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $843,150 | 0.85% | 5,213 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $825,473 | 0.83% | 2,716 | Common | SOLE |
| 78468R663 | BIL | SPDR S&P 500 FOSSIL FUEL RES FRE ETF | $668,965 | 0.67% | 13,135 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $597,426 | 0.60% | 1,083 | Common | SOLE |
| 78464A102 | XNTK | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $503,485 | 0.51% | 6,723 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $491,999 | 0.49% | 4,564 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $413,788 | 0.42% | 2,348 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $223,605 | 0.22% | 820 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $204,446 | 0.21% | 1,292 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $163,348 | 0.16% | 3,452 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $159,874 | 0.16% | 2,303 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $157,886 | 0.16% | 310 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.