SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Constant Guidance Financial LLC

CIK 0001995383 · 1 NORTH AVE, ATTLEBORO FALLS, MA, 02763 · 5082078049

Reported Value
$98M
Q4 2023
Positions
30
Filings on Record
12
2019–present window
Filed
Jan 18, 2024
original filing

Summary

Constant Guidance Financial LLC reported $98M in U.S.-listed holdings across 30 positions for Q4 2023.

The portfolio is heavily concentrated: BRK/B alone accounts for 29.9% of reported value.

Compared with Q3 2023, the fund opened 13 new positions and exited 1.

Portfolio Metrics

Turnover
+32.9%
vs prior filed quarter
Top-10 Concentration
+83.0%
share of reported value
Largest Position
+29.9%
Berkshire Hathaway
New / Exited
13 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $76MQ3 ’23Q4 ’23: $98MQ1 ’24: $109MQ1 ’24Q2 ’24: $96MQ3 ’24: $122MQ3 ’24Q4 ’24: $116MQ1 ’25: $79MQ1 ’25Q2 ’25: $99MQ3 ’25: $125MQ3 ’25Q4 ’25: $142MQ1 ’26: $145MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.0%Common Stock: 46.4%PUBLIC: 2.2%ADR: 0.4%
  • ETP · 51.0% · $50M
  • Common Stock · 46.4% · $46M
  • PUBLIC · 2.2% · $2M
  • ADR · 0.4% · $404,067

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES IBOXX HIGH YIELD BOND ETFNEW+50.9K50.9K+$4M$4M
TRVCCITIGROUP INCNEW+59.9K59.9K+$3M$3M
AMZNAMAZON.COM INCNEW+16.5K16.5K+$3M$3M
SPDR PORTFOLIO HIGH YIELD BND ETFNEW+100.2K100.2K+$2M$2M
JPMORGAN CHASE 4.2 PFDNEW+112.3K112.3K+$2M$2M
METAMETA PLATFORMS INC CLASS ANEW+4.2K4.2K+$1M$1M
VANGUARD HIGH DIVIDEND YIELD ETFNEW+13.4K13.4K+$1M$1M
NFLXTESLA INCNEW+4.1K4.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM29.95%$29M82.4K
2ISHARES IBOXX INVT GRADE BOND ETFIBOXX INV CP ETF16.18%$16M143.5K
3SPDR S&P 500 ETFS&P 500 ETF SHS8.51%$8M17.6K
4SPDR BLOOMBERG 1 3 MNTH T BLL ETFBLOOMBERG 1-3 MO7.35%$7M78.9K
5VANGUARD TOTAL BOND MARKET ETFU.S Fixed Income6.59%$6M87.9K
6ISHARES IBOXX HIGH YIELD BOND ETFHigh Yld Corp BD4.01%$4M50.9K
7TRVCCITIGROUP INChistory →COM3.14%$3M59.9K
8AMZNAMAZON.COM INChistory →COM2.55%$3M16.5K
9SPDR PORTFOLIO HIGH YIELD BND ETFHigh Yld Corp BD2.39%$2M100.2K
10AAPLAPPLE INChistory →COM2.30%$2M11.7K
11JPMORGAN CHASE 4.2 PFDPreferred Income2.18%$2M112.3K
12MSFTMICROSOFT CORPhistory →COM1.96%$2M5.1K
13METAMETA PLATFORMS INC CLASS Ahistory →COM1.53%$1M4.2K
14VANGUARD HIGH DIVIDEND YIELD ETFDIV APP ETF1.52%$1M13.4K
15SPDR DOW JONES INDUSTRIAL AVRG ETFUT SER 11.35%$1M3.5K
16HDHOME DEPOT INChistory →COM1.11%$1M3.1K
17GMGENERAL MOTORS COCOM0.90%$882,12324.6K
18VANGUARD TOTAL STOCK MARKET ETFUT SER 10.86%$846,4793.6K
19NFLXNETFLIX INCCOM0.77%$755,3131.6K
20NFLXTESLA INCCOM0.65%$642,3202.6K
21BACBANK OF AMERICA CORPCOM0.59%$574,57817.1K
22SPDR S&P 500 FOSSIL FUEL RES FRE ETFS&P 500 ETF SHS0.55%$537,32413.8K
23NDQINVSC QQQ TRUST SRS 1 ETF IVUNIT SER 10.53%$522,4081.3K
24EXMOCEXXON MOBIL CORPCOM0.52%$514,0975.1K
25SPDR PORTFOLIO S P 1500 CMPST ST ETFPORTFOLIO S&P15000.47%$459,8267.9K
26GOOGLALPHABET INC. CLASS ACOM0.45%$440,3023.2K
27SFTBYSOFTBANK GROUP CORP F SPONSORED ADRCOM0.41%$404,06718.4K
28ISHARES CORE S&P 500 ETFS&P 500 ETF SHS0.24%$237,382497
29VANGUARD 500 INDEX ADMIR ALS&P 500 ETF SHS0.23%$224,001509
30SPDR DOUBLELINE TTL RTRN TTCL ETFU.S Fixed Income0.21%$203,2625.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$145M42May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$142M48Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M36Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$99M39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$79M30May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$116M36Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M31Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M25Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$109M45May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M30Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$76M17Oct 11, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.