SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Constant Guidance Financial LLC

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

Reported Value
$79M
Q1 2025
Positions
30
Filings on Record
12
2019–present window
Filed
May 13, 2025
original filing

Summary

Constant Guidance Financial LLC reported $79M in U.S.-listed holdings across 30 positions for Q1 2025.

The portfolio is heavily concentrated: BRK/B alone accounts for 43.1% of reported value.

Compared with Q4 2024, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+83.8%
share of reported value
Largest Position
+43.1%
Berkshire Hathaway
New / Exited
8 / 14
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: 65.7%ETP: 29.7%Other: 4.2%Open-End Fund: 0.4%
  • Common Stock · 65.7% · $52M
  • ETP · 29.7% · $24M
  • Other · 4.2% · $3M
  • Open-End Fund · 0.4% · $345,894

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO MULTISECTOR BOND ACTV ETFNEW+134.1K134.1K+$4M$4M
VANGUARD TOTAL BOND MARKET ETFNEW+38.1K38.1K+$3M$3M
ISHARES IBOXX INVT GRADEBOND ETFNEW+25.6K25.6K+$3M$3M
AVGOBROADCOM INCNEW+6.8K6.8K+$1M$1M
BACBANK OF AMERICA CORPNEW+21.8K21.8K+$909,797$909,797
NEMNEWMONT CORPNEW+14.0K14.0K+$675,920$675,920
PGPROCTER & GAMBLE CONEW+1.8K1.8K+$308,289$308,289
NEENEXTERA ENERGY INCNEW+3.6K3.6K+$253,574$253,574

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

Holdings — Q1 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM43.05%$34M64.3K
2SPDR S&P 500 ETFS&P 500 ETF SHS13.92%$11M19.8K
3PIMCO MULTISECTOR BOND ACTV ETFETF4.44%$4M134.1K
4AAPLAPPLE INChistory →COM4.08%$3M14.6K
5VANGUARD TOTAL BOND MARKET ETFCOM3.52%$3M38.1K
6ISHARES IBOXX INVT GRADEBOND ETFCOM3.50%$3M25.6K
7CHUBB LTD FCOM3.29%$3M8.7K
8MKLMARKEL GROUP INChistory →COM2.81%$2M1.2K
9NFLXNETFLIX INChistory →COM2.74%$2M2.3K
10MSFTMICROSOFT CORPhistory →COM2.46%$2M5.2K
11HDHOME DEPOT INChistory →COM2.16%$2M4.7K
12AVGOBROADCOM INChistory →COM1.44%$1M6.8K
13METAMETA PLATFORMS INC CLASS Ahistory →COM1.21%$962,4591.7K
14AMZNAMAZON.COM INChistory →COM1.15%$913,0574.8K
15BACBANK OF AMERICA CORPhistory →COM1.14%$909,79721.8K
16NDQINVSC QQQ TRUST SRS 1 ETF IVUNIT SER 10.97%$772,3441.6K
17VANGUARD TOTAL STOCK MARKET ETFUT SER 10.97%$771,5672.8K
18GOOGLALPHABET INC CLASS ACOM0.86%$686,9104.4K
19NEMNEWMONT CORPCOM0.85%$675,92014.0K
20SPDR S&P 500 FOSSIL FUEL RES FRE ETFS&P 500 ETF SHS0.77%$614,65113.4K
21EXMOCEXXON MOBIL CORPCOM0.68%$542,7964.6K
22SPDR BLOOMBERG 1 3 MNTH T BLL ETFBLOOMBERG 1-3 MO0.61%$482,3175.3K
23VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF0.61%$482,2812.5K
24SPDR PORTFOLIO S P 1500 CMPST ST ETFPORTFOLIO S&P15000.58%$462,3316.8K
25VFIAXVANGUARD 500 INDEX ADMIR ALS&P 500 ETF SHS0.44%$345,894668
26VANGUARD HIGH DIVIDEND YIELD ETFDIV APP ETF0.40%$315,2182.4K
27PGPROCTER & GAMBLE COCOM0.39%$308,2891.8K
28NVDANVIDIA CORPCOM0.33%$266,0222.5K
29NEENEXTERA ENERGY INCCOM0.32%$253,5743.6K
30SPDR DOW JONES INDUSTRIAL AVRG ETFCOM0.30%$241,011574

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 ↗.