Q4 2025 · 13F-HR
Constant Guidance Financial LLCholdings as filed
Filed 2026-02-10 · accession 0001995383-26-000003
$142.2M
Reported value
48
Positions
2025-12-31
Period end
The Brief · Constant Guidance Financial LLC · Q4 2025
AI · grounded in 13F
Constant Guidance Financial LLC closed its position in the Technology Select SectorSPDR ETF XLK, reducing exposure by $8.01M. The fund established new positions in INVSC QQQ TRUST SRS 1 ETF ($4.28M) and ST STERT SPDR BLMBG 1 3 MN T BL ETF ($2.81M). Additionally, the fund increased its holdings in META by 282.75% and GOOGL by 90.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | $36.2M | 25.5% | 72,112 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $35.7M | 25.1% | 52,403 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $5.7M | 3.99% | 18,107 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.2M | 3.68% | 22,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.51% | 18,372 | Common | SOLE |
| 73935A104 | — | INVSC QQQ TRUST SRS 1 ETF | $4.3M | 3.01% | 6,959 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTV ETF IV | $3.7M | 2.63% | 140,110 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.34% | 6,883 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3.3M | 2.30% | 4,949 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $3.2M | 2.27% | 10,318 | Common | SOLE |
| 78468R838 | — | ST STERT SPDR BLMBG 1 3 MN T BL ETF | $2.8M | 1.97% | 30,718 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 1.96% | 29,673 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.5M | 1.78% | 46,021 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.5M | 1.78% | 13,564 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.19% | 3,748 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.15% | 14,418 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.09% | 4,519 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.97% | 19,872 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.91% | 8,509 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.86% | 8,532 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.85% | 5,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.80% | 5,865 | Common | SOLE |
| 464288901 | — | ISHARES BITCOIN ETF | $1.1M | 0.80% | 22,963 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.1M | 0.77% | 3,280 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $993,945 | 0.70% | 2,508 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $972,843 | 0.68% | 8,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $857,624 | 0.60% | 3,950 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $831,303 | 0.58% | 8,645 | Common | SOLE |
| 78468R622 | JNK | ST SRT SPDR S&P 500 FSL FL RS ETF IV | $732,436 | 0.52% | 13,035 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $685,503 | 0.48% | 11,700 | Common | SOLE |
| 25490R101 | — | SPDR DOW JONES INDUSTRIAL AVRG ETF | $684,331 | 0.48% | 1,424 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $648,720 | 0.46% | 2,690 | Common | SOLE |
| 92204A702 | VGT | VANGUARD DIVIDEND APPRECIATION ETF | $572,142 | 0.40% | 2,603 | Common | SOLE |
| 24703L103 | — | DELL TECHNOLOGIES INC CLASS CLASS C | $552,361 | 0.39% | 4,388 | Common | SOLE |
| 78468R770 | ONEY | ST SRT SPDR PTFL S&P 1500 CMPST ETF | $535,590 | 0.38% | 6,492 | Common | SOLE |
| 922908363 | VOO | VANGUARD HIGH DIVIDEND YIELD ETF | $522,986 | 0.37% | 3,644 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $467,280 | 0.33% | 3,883 | Common | SOLE |
| 464287655 | IWM | ISHARES CORE S&P 500 ETF | $357,538 | 0.25% | 522 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $349,525 | 0.25% | 1,338 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $345,413 | 0.24% | 1,026 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $342,690 | 0.24% | 3,110 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $309,156 | 0.22% | 1,481 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $303,025 | 0.21% | 3,100 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $298,584 | 0.21% | 2,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC CLASS A | $290,780 | 0.20% | 2,571 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $287,956 | 0.20% | 505 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $271,338 | 0.19% | 1,564 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $210,293 | 0.15% | 725 | 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.