SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Constant Guidance Financial LLC

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

Reported Value
$116M
Q4 2024
Positions
36
Filings on Record
12
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Constant Guidance Financial LLC reported $116M in U.S.-listed holdings across 36 positions for Q4 2024.

The portfolio is heavily concentrated: BRK/B alone accounts for 29.5% of reported value.

Compared with Q3 2024, the fund opened 19 new positions and exited 13.

Portfolio Metrics

Turnover
+43.8%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+29.5%
Berkshire Hathaway
New / Exited
19 / 13
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: 58.2%ETP: 28.5%Other: 13.1%Open-End Fund: 0.2%
  • Common Stock · 58.2% · $68M
  • ETP · 28.5% · $33M
  • Other · 13.1% · $15M
  • Open-End Fund · 0.2% · $279,929

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD VALUE ETFNEW+84.6K84.6K+$14M$14M
SPDR BLOOMBERG 1 3 MNTH T BLL ETFNEW+99.0K99.0K+$9M$9M
CHUBB LTD FNEW+20.8K20.8K+$6M$6M
CHVCHEVRON CORP NEWNEW+29.4K29.4K+$4M$4M
TRVCCITIGROUP INCNEW+49.3K49.3K+$3M$3M
GOOGLALPHABET INC CLASS ANEW+8.9K8.9K+$2M$2M
PFEPFIZER INCNEW+51.4K51.4K+$1M$1M
TTNEW+55.5K55.5K+$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 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM29.50%$34M75.6K
2VTVVANGUARD VALUE ETFhistory →ETF12.34%$14M84.6K
3SPDR S&P 500 ETFS&P 500 ETF SHS9.09%$11M18.0K
4SPDR BLOOMBERG 1 3 MNTH T BLL ETFBLOOMBERG 1-3 MO7.80%$9M99.0K
5CHUBB LTD FCOM4.96%$6M20.8K
6NFLXNETFLIX INChistory →COM4.32%$5M5.6K
7CHVCHEVRON CORP NEWhistory →COM3.67%$4M29.4K
8TRVCCITIGROUP INChistory →COM2.99%$3M49.3K
9AMZNAMAZON.COM INChistory →COM2.60%$3M13.7K
10AAPLAPPLE INChistory →COM2.39%$3M11.1K
11MSFTMICROSOFT CORPhistory →COM1.63%$2M4.5K
12METAMETA PLATFORMS INC CLASS Ahistory →COM1.61%$2M3.2K
13HDHOME DEPOT INChistory →COM1.51%$2M4.5K
14GOOGLALPHABET INC CLASS Ahistory →COM1.45%$2M8.9K
15VANGUARD HIGH DIVIDEND YIELD ETFDIV APP ETF1.33%$2M12.1K
16PFEPFIZER INChistory →COM1.17%$1M51.4K
17TThistory →COM1.09%$1M55.5K
18DISDISNEY WALT COhistory →COM1.03%$1M10.7K
19ISHARES 20 PLS YEAR TREASURY BND ETFETF0.97%$1M12.9K
20VANGUARD TOTAL STOCK MARKET ETFUT SER 10.87%$1M3.5K
21SPDR DOW JONES INDUSTRIAL AVRG ETFUT SER 10.82%$946,3122.2K
22BABOEING COCOM0.69%$804,4654.5K
23MKLMARKEL GROUP INCCOM0.69%$800,970464
24SPDR S&P 500 FOSSIL FUEL RES FRE ETFS&P 500 ETF SHS0.65%$751,38015.6K
25SPDR PORTFOLIO HIGH YIELD BND ETFHigh Yld Corp BD0.64%$740,31431.5K
26NDQINVSC QQQ TRUST SRS 1 ETF IVUNIT SER 10.59%$684,0611.3K
27MOALTRIA GROUP INCCOM0.53%$612,35511.7K
28SPDR PORTFOLIO S P 1500 CMPST ST ETFPORTFOLIO S&P15000.45%$524,0107.3K
29VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF0.45%$518,8142.6K
30ISHARES BITCOIN ETFETF0.39%$458,3528.6K
31DALDELTA AIR LINES INC DELCOM0.39%$451,9357.5K
32EXMOCEXXON MOBIL CORPCOM0.37%$427,2684.0K
33NVDANVIDIA CORPCOM0.28%$322,5012.4K
34ISHARES CORE S&P 500 ETFS&P 500 ETF SHS0.26%$307,290522
35TMUST-MOBILE US INCCOM0.26%$303,9451.4K
36VFIAXVANGUARD 500 INDEX ADMIR ALS&P 500 ETF SHS0.24%$279,929515

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 ↗.