SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Constant Guidance Financial LLC

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

Reported Value
$99M
Q2 2025
Positions
39
Filings on Record
12
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Constant Guidance Financial LLC reported $99M in U.S.-listed holdings across 39 positions for Q2 2025.

The portfolio is heavily concentrated: BRK/B alone accounts for 33.1% of reported value.

Compared with Q1 2025, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+33.1%
Berkshire Hathaway
New / Exited
16 / 8
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: 72.7%ETP: 21.1%Other: 6.1%
  • Common Stock · 72.7% · $72M
  • ETP · 21.1% · $21M
  • Other · 6.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNCPNC FINL SERVICESNEW+22.7K22.7K+$4M$4M
DISDISNEY WALT CONEW+25.4K25.4K+$3M$3M
JPMJPMORGAN CHASE & CONEW+9.7K9.7K+$3M$3M
CFGCITIZENS FINL GROUP INCNEW+51.6K51.6K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+6.8K6.8K+$2M$2M
HOODROBINHOOD MKTS INC CLASS ANEW+17.3K17.3K+$2M$2M
DWDMORGAN STANLEYNEW+9.8K9.8K+$1M$1M
ISHARES RUSSELL 2000 ETFNEW+6.2K6.2K+$1M$1M

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

Holdings — Q2 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM33.14%$33M67.9K
2SPDR S&P 500 ETFS&P 500 ETF SHS11.44%$11M18.4K
3PNCPNC FINL SERVICEShistory →COM4.26%$4M22.7K
4NFLXNETFLIX INChistory →COM3.71%$4M2.8K
5CHUBB LTD FCOM3.25%$3M11.2K
6AAPLAPPLE INChistory →COM3.25%$3M15.8K
7DISDISNEY WALT COhistory →COM3.17%$3M25.4K
8AMZNAMAZON.COM INChistory →COM2.83%$3M12.9K
9JPMJPMORGAN CHASE & COhistory →COM2.81%$3M9.7K
10ISHARES IBOXX INVT GRADEBOND ETFCOM2.68%$3M24.4K
11CFGCITIZENS FINL GROUP INChistory →COM2.30%$2M51.6K
12MSFTMICROSOFT CORPhistory →COM2.25%$2M4.5K
13UNHUNITEDHEALTH GROUP INChistory →COM2.14%$2M6.8K
14NVDANVIDIA CORPhistory →COM2.00%$2M12.6K
15SPDR BLOOMBERG 1 3 MNTH T BLL ETFBLOOMBERG 1-3 MO1.87%$2M20.3K
16HDHOME DEPOT INChistory →COM1.77%$2M4.8K
17HOODROBINHOOD MKTS INC CLASS Ahistory →COM1.63%$2M17.3K
18METAMETA PLATFORMS INC CLASS Ahistory →COM1.40%$1M1.9K
19DWDMORGAN STANLEYhistory →COM1.38%$1M9.8K
20ISHARES RUSSELL 2000 ETFETF SHS1.35%$1M6.2K
21FDXFEDEX CORPhistory →COM1.18%$1M5.2K
22IBITISHARES BITCOIN ETFhistory →ETF SHS1.12%$1M16.5K
23GQ9SPDR GOLD SHARES ETFhistory →COM1.08%$1M3.5K
24TRAVELERS COS INCCOM0.99%$986,1523.7K
25MRKMERCK & CO. INC.COM0.85%$845,42810.7K
26CB1ACONSTELLATION BRANDS INCCLASS ACOM0.85%$843,1505.2K
27VANGUARD TOTAL STOCK MARKET ETFUT SER 10.83%$825,4732.7K
28SPDR S&P 500 FOSSIL FUEL RES FRE ETFS&P 500 ETF SHS0.67%$668,96513.1K
29NDQINVESCO QQQ ETFUNIT SER 10.60%$597,4261.1K
30VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF0.53%$529,2762.6K
31SPDR PORTFOLIO S P 1500 CMPST ST ETFPORTFOLIO S&P15000.51%$503,4856.7K
32EXMOCEXXON MOBIL CORPCOM0.49%$491,9994.6K
33GOOGLALPHABET INC CLASS ACOM0.42%$413,7882.3K
34VANGUARD HIGH DIVIDEND YIELD ETFETF SHS0.33%$331,0082.5K
35CRMSALESFORCE INCCOM0.22%$223,605820
36PGPROCTER & GAMBLE COCOM0.21%$204,4461.3K
37BACBANK OF AMERICA CORPCOM0.16%$163,3483.5K
38NEENEXTERA ENERGY INCCOM0.16%$159,8742.3K
39CRWDCROWDSTRIKE HLDGS INC CLASS ACOM0.16%$157,886310

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 ↗.