Q3 2025 · 13F-HR
Constant Guidance Financial LLCholdings as filed
Filed 2025-11-10 · accession 0001995383-25-000005
$125.2M
Reported value
36
Positions
2025-09-30
Period end
The Brief · Constant Guidance Financial LLC · Q3 2025
AI · grounded in 13F
Constant Guidance Financial LLC established a new position in XLK valued at $8.01M. The fund also opened new stakes in PYLD for $7.76M and XLC for $4.67M. On the sell side, the fund closed its positions in DIS for $3.15M and JPM for $2.79M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $31.2M | 24.9% | 46,839 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $27.6M | 22.0% | 54,906 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $8.0M | 6.40% | 28,428 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTV ETF | $7.8M | 6.20% | 289,150 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $4.7M | 3.73% | 39,460 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $4.4M | 3.49% | 45,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.09% | 15,216 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $3.4M | 2.72% | 16,960 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $3.4M | 2.69% | 9,486 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.65% | 6,396 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 2.39% | 13,656 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 2.17% | 2,268 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $2.3M | 1.84% | 9,496 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $2.2M | 1.79% | 7,927 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.43% | 4,429 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $1.4M | 1.14% | 18,762 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.3M | 1.00% | 24,283 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $1.2M | 1.00% | 11,190 | Common | SOLE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $1.2M | 0.95% | 4,954 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $1.1M | 0.88% | 11,957 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.1M | 0.86% | 3,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $949,553 | 0.76% | 1,293 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $815,314 | 0.65% | 2,899 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $770,945 | 0.62% | 5,438 | Common | SOLE |
| 78464A862 | XSD | SPDR S&P 500 FOSSIL FUELRES FRE ETF | $720,454 | 0.58% | 13,135 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $701,826 | 0.56% | 3,761 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $614,496 | 0.49% | 1,023 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $559,334 | 0.45% | 2,592 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $543,985 | 0.43% | 8,369 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $523,579 | 0.42% | 6,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $454,720 | 0.36% | 4,033 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $404,949 | 0.32% | 2,873 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC CLASS A | $349,645 | 0.28% | 2,442 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $349,374 | 0.28% | 522 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $269,447 | 0.22% | 965 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $268,052 | 0.21% | 950 | 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.