Managers / Q2 2024 · view latest →

Constant Guidance Financial LLC

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

Reported Value

$96M

Q2 2024

Positions

Filings on Record

2019–present window

Filed

Aug 15, 2024

amendment (RESTATEMENT)

Summary

Constant Guidance Financial LLC reported $96M in U.S.-listed holdings across 25 positions for Q2 2024.

The portfolio is heavily concentrated: BRK/B alone accounts for 35.1% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 21.

Portfolio Metrics

Turnover

+19.3%

vs prior filed quarter

Top-10 Concentration

+88.7%

share of reported value

Largest Position

+35.1%

Berkshire Hathaway

New / Exited

1 / 21

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

Portfolio Composition

By security type

Common Stock · 54.7% · $53M
ETP · 44.3% · $43M
ADR · 1.0% · $940,226

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GOOGL ALPHABET INC. CLASS	NEW	+5.1K	5.1K	+$931,419	$931,419
NVDA NVIDIA CORP	ADDED	+1.6K	2.7K	−$614,350	$338,534
VANGUARD TOTAL BOND MARKET ETF	ADDED	+27.9K	50.7K	+$2M	$4M
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	ADDED	+87.7K	169.2K	+$8M	$16M
OXY OCCIDENTAL PETROL CO	SOLD OUT	−56.3K	0	−$4M	$0
CHV CHEVRON CORP	SOLD OUT	−14.8K	0	−$2M	$0
GQ9 SPDR GOLD SHARES ETF	SOLD OUT	−9.0K	0	−$2M	$0
ISHARES IBOXX INVT GRADEBOND ETF	SOLD OUT	−16.7K	0	−$2M	$0

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

Holdings — Q2 2024

25 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	BRK/B BERKSHIRE HATHAWAY CLASS B history →	COM	35.10%	$34M	83.2K
2	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MO	16.10%	$16M	169.2K
3	SPDR S&P 500 ETF	S&P 500 ETF SHS	15.38%	$15M	27.3K
4	AAPL APPLE INC history →	COM	4.37%	$4M	20.0K
5	SPDR DOW JONES INDUSTRIAL AVRG ETF @	UT SER 1	4.21%	$4M	10.4K
6	VANGUARD TOTAL BOND MARKET ETF	U.S Fixed Income	3.77%	$4M	50.7K
7	AMZN AMAZON.COM INC history →	COM	2.72%	$3M	13.6K
8	MSFT MICROSOFT CORP history →	COM	2.48%	$2M	5.3K
9	TRVC CITIGROUP INC history →	COM	2.35%	$2M	36.0K
10	BAC BANK OF AMERICA CORP history →	COM	2.25%	$2M	54.5K
11	NFLX NETFLIX INC history →	COM	1.37%	$1M	2.0K
12	META META PLATFORMS INC CLASS A history →	COM	1.16%	$1M	2.2K
13	HD HOME DEPOT INC history →	COM	1.12%	$1M	3.1K
14	VANGUARD TOTAL STOCK MARKET ETF	UT SER 1	1.09%	$1M	3.9K
15	SFTBY SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	0.97%	$940,226	29.2K
16	GOOGL ALPHABET INC. CLASS	COM	0.97%	$931,419	5.1K
17	VANGUARD HIGH DIVIDEND YIELD ETF	DIV APP ETF	0.83%	$797,056	6.7K
18	SPDR S&P 500 FOSSIL FUELRES FRE ETF	S&P 500 ETF SHS	0.62%	$597,014	13.4K
19	NDQ INVSC QQQ TRUST SRS 1 ETF IV	UNIT SER 1	0.62%	$596,255	1.2K
20	SPDR PORTFOLIO S P 1500 CMPST ST ETF	PORTFOLIO S&P1500	0.53%	$514,146	7.7K
21	EXMOC EXXON MOBIL CORP	COM	0.47%	$456,621	4.0K
22	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	0.47%	$456,321	9.3K
23	VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	0.40%	$389,917	2.1K
24	NVDA NVIDIA CORP	COM	0.35%	$338,534	2.7K
25	ISHARES CORE S&P 500 ETF	S&P 500 ETF SHS	0.30%	$286,270	523

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$145M	42	May 18, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$142M	48	Feb 10, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$125M	36	Nov 10, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$99M	39	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$79M	30	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$116M	36	Jan 30, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$122M	31	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$96M	25	Aug 15, 2024	RESTATEMENT	changes · EDGAR ↗
Q1 2024	$109M	45	May 1, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$98M	30	Jan 18, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$76M	17	Oct 11, 2023	13F-HR	changes · 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 ↗.