Managers / Q3 2025 · view latest →
Constant Guidance Financial LLC
CIK 0001995383 · 1 NORTH AVE, ATTLEBORO FALLS, MA, 02763 · 5082078049
Summary
Constant Guidance Financial LLC reported $125M in U.S.-listed holdings across 36 positions for Q3 2025.
The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 24.9% of reported value.
Compared with Q2 2025, the fund opened 14 new positions and exited 16.
Portfolio Metrics
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
Portfolio Composition
- ETP · 55.2% · $69M
- Common Stock · 43.0% · $54M
- Other · 1.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECTORSPDR ETF | NEW | +28.4K | 28.4K | +$8M | $8M |
| PIMCO MULTISECTOR BOND ACTV ETF | NEW | +289.1K | 289.1K | +$8M | $8M |
| XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | NEW | +39.5K | 39.5K | +$5M | $5M |
| ISHARES 7-10 YEAR TRSURYBOND ETF | NEW | +45.3K | 45.3K | +$4M | $4M |
| VANECK GOLD MINERS ETF | NEW | +18.8K | 18.8K | +$1M | $1M |
| SPDR FUND CONSUMER DISCRE SELECT ETF | NEW | +5.0K | 5.0K | +$1M | $1M |
| ORCLORACLE CORP | NEW | +2.9K | 2.9K | +$815,314 | $815,314 |
| DELLDELL TECHNOLOGIES INC CLASS C | NEW | +5.4K | 5.4K | +$770,945 | $770,945 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
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 ↗.