SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Constant Guidance Financial LLC

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

Reported Value
$109M
Q1 2024
Positions
45
Filings on Record
12
2019–present window
Filed
May 1, 2024
original filing

Summary

Constant Guidance Financial LLC reported $109M in U.S.-listed holdings across 45 positions for Q1 2024.

The portfolio is heavily concentrated: BRK/B alone accounts for 29.3% of reported value.

Compared with Q4 2023, the fund opened 20 new positions and exited 3.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+29.3%
Berkshire Hathaway
New / Exited
20 / 3
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
Common Stock: 64.7%ETP: 33.9%ADR: 1.1%Open-End Fund: 0.2%
  • Common Stock · 64.7% · $70M
  • ETP · 33.9% · $37M
  • ADR · 1.1% · $1M
  • Open-End Fund · 0.2% · $245,617

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETROL CONEW+56.3K56.3K+$4M$4M
CHVCHEVRON CORPNEW+14.8K14.8K+$2M$2M
GQ9SPDR GOLD SHARES ETFNEW+9.0K9.0K+$2M$2M
VLOVALERO ENERGY CORPNEW+9.0K9.0K+$2M$2M
NEMNEWMONT CORPNEW+37.7K37.7K+$1M$1M
DISWALT DISNEY CONEW+11.1K11.1K+$1M$1M
BMYBRISTOL-MYERS SQUIBBNEW+24.6K24.6K+$1M$1M
PFEPFIZER INCNEW+45.2K45.2K+$1M$1M

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

Holdings — Q1 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM29.25%$32M76.1K
2SPDR S&P 500 ETFS&P 500 ETF SHS9.24%$10M19.5K
3SPDR BLOOMBERG 1 3 MNTH T BLL ETFBLOOMBERG 1-3 MO6.86%$7M81.5K
4BACBANK OF AMERICA CORPhistory →COM3.74%$4M109.6K
5OXYOCCIDENTAL PETROL COhistory →COM3.51%$4M56.3K
6SPDR DOW JONES INDUSTRIAL AVRG ETF @UT SER 13.42%$4M9.6K
7AMZNAMAZON.COM INChistory →COM2.78%$3M16.6K
8AAPLAPPLE INChistory →COM2.53%$3M16.2K
9TRVCCITIGROUP INChistory →COM2.40%$3M42.5K
10MSFTMICROSOFT CORPhistory →COM2.31%$3M6.0K
11CHVCHEVRON CORPhistory →COM2.18%$2M14.8K
12METAMETA PLATFORMS INC CLASS Ahistory →COM1.76%$2M3.7K
13GQ9SPDR GOLD SHARES ETFhistory →GOLD SHS1.76%$2M9.0K
14NFLXNETFLIX INChistory →COM1.70%$2M3.0K
15ISHARES IBOXX INVT GRADEBOND ETFIBOXX INV CP ETF1.66%$2M16.7K
16GMGENERAL MOTORS COhistory →COM1.55%$2M38.3K
17VANGUARD TOTAL BOND MARKET ETFU.S Fixed Income1.51%$2M22.8K
18VLOVALERO ENERGY CORPhistory →COM1.51%$2M9.0K
19SPDR PORTFOLIO HIGH YIELD BND ETFHigh Yld Corp BD1.44%$2M67.5K
20NEMNEWMONT CORPhistory →COM1.32%$1M37.7K
21VANGUARD HIGH DIVIDEND YIELD ETFDIV APP ETF1.23%$1M11.3K
22DISWALT DISNEY COhistory →COM1.20%$1M11.1K
23BMYBRISTOL-MYERS SQUIBBhistory →COM1.16%$1M24.6K
24PFEPFIZER INChistory →COM1.11%$1M45.2K
25SFTBYSOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHShistory →COM1.09%$1M42.1K
26HDHOME DEPOT INChistory →COM1.04%$1M3.1K
27ISHARES IBOXX HIGH YIELDBOND ETFHigh Yld Corp BD1.01%$1M14.3K
28VANGUARD TOTAL STOCK MARKET ETFUT SER 10.97%$1M4.1K
29NVDANVIDIA CORPCOM0.88%$952,8841.1K
30EXMOCEXXON MOBIL CORPCOM0.84%$907,1087.6K
31BITOPROSHARES BITCOIN STRATEGY ETFBITCOIN STRATEGY0.69%$752,20125.0K
32SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ0.67%$731,3759.3K
33PIMCO MULTISECTOR BOND ACTV ETFMULTI SECTOR BD0.65%$708,15027.7K
34US GLOBAL JETS ETFUS GLB JETS0.63%$683,23034.0K
35NDQINVSC QQQ TRUST SRS 1 ETF IVUNIT SER 10.56%$609,9871.4K
36FCXFREEPORT-MCMORAN INCCL B0.54%$584,52011.8K
37TA T & T INCCOM0.53%$572,38632.4K
38SPDR S&P 500 FOSSIL FUELRES FRE ETFS&P 500 ETF SHS0.52%$562,53213.4K
39SPDR PORTFOLIO S P 1500 CMPST ST ETFPORTFOLIO S&P15000.45%$488,9467.7K
40VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF0.41%$449,3432.5K
41GROYBARRICK GOLD CORP FCOM0.38%$407,86223.4K
42PLTRPALANTIR TECHNOLOGIES INCLASS ACL A0.31%$331,61414.7K
43ISHARES CORE S&P 500 ETFS&P 500 ETF SHS0.24%$257,371497
44VFIAXVANGUARD 500 INDEX ADMIRALS&P 500 ETF SHS0.23%$245,617510
45MUMICRON TECHNOLOGYCOM0.22%$234,0091.9K

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 ↗.