Managers / Q4 2025 · view latest →

Constant Guidance Financial LLC

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

Reported Value

$142M

Q4 2025

Positions

Filings on Record

2019–present window

Filed

Feb 10, 2026

original filing

Summary

Constant Guidance Financial LLC reported $142M in U.S.-listed holdings across 48 positions for Q4 2025.

The portfolio is heavily concentrated: BRK/B alone accounts for 25.5% of reported value.

Compared with Q3 2025, the fund opened 26 new positions and exited 14.

Portfolio Metrics

Turnover

+26.5%

vs prior filed quarter

Top-10 Concentration

+74.4%

share of reported value

Largest Position

+25.5%

Berkshire Hathaway Class

New / Exited

26 / 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

Portfolio Composition

By security type

Common Stock · 59.1% · $84M
ETP · 32.0% · $45M
Other · 8.9% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
INVSC QQQ TRUST SRS 1 ETF	NEW	+7.0K	7.0K	+$4M	$4M
ST STERT SPDR BLMBG 1 3 MN T BL ETF	NEW	+30.7K	30.7K	+$3M	$3M
TSLA TESLA INC	NEW	+3.7K	3.7K	+$2M	$2M
DIS DISNEY WALT CO	NEW	+14.4K	14.4K	+$2M	$2M
DAL DELTA AIR LINES INC DEL	NEW	+19.9K	19.9K	+$1M	$1M
CHV CHEVRON CORP NEW	NEW	+8.5K	8.5K	+$1M	$1M
PG PROCTER & GAMBLE CO	NEW	+8.5K	8.5K	+$1M	$1M
TMUS T-MOBILE US INC	NEW	+6.0K	6.0K	+$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 2025

48 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	BRK/B BERKSHIRE HATHAWAY CLASS CLASS B history →	CLASS B	25.50%	$36M	72.1K
2	SPDR S&P 500 ETF	SH	25.14%	$36M	52.4K
3	GOOGL ALPHABET INC CLASS A history →	CLASS A	3.99%	$6M	18.1K
4	AMZN AMAZON.COM INC history →	COM	3.68%	$5M	22.7K
5	AAPL APPLE INC history →	COM	3.51%	$5M	18.4K
6	INVSC QQQ TRUST SRS 1 ETF	SH	3.01%	$4M	7.0K
7	PIMCO MULTISECTOR BOND ACTV ETF IV	SH	2.63%	$4M	140.1K
8	MSFT MICROSOFT CORP history →	COM	2.34%	$3M	6.9K
9	META META PLATFORMS INC CLASS A history →	CLASS A	2.30%	$3M	4.9K
10	CHUBB LTD F	COM	2.27%	$3M	10.3K
11	ST STERT SPDR BLMBG 1 3 MN T BL ETF	SH	1.97%	$3M	30.7K
12	NFLX NETFLIX INC history →	SH	1.96%	$3M	29.7K
13	BAC BANK OF AMERICA CORP history →	COM	1.78%	$3M	46.0K
14	NVDA NVIDIA CORP history →	COM	1.78%	$3M	13.6K
15	TSLA TESLA INC history →	COM	1.19%	$2M	3.7K
16	DIS DISNEY WALT CO history →	COM	1.15%	$2M	14.4K
17	HD HOME DEPOT INC history →	COM	1.09%	$2M	4.5K
18	DAL DELTA AIR LINES INC DEL	COM	0.97%	$1M	19.9K
19	CHV CHEVRON CORP NEW	COM	0.91%	$1M	8.5K
20	PG PROCTER & GAMBLE CO	COM	0.86%	$1M	8.5K
21	TMUS T-MOBILE US INC	COM	0.85%	$1M	6.0K
22	ORCL ORACLE CORP	COM	0.80%	$1M	5.9K
23	ISHARES BITCOIN ETF	SH	0.80%	$1M	23.0K
24	VANGUARD TOTAL STOCK MARKET ETF	SH	0.77%	$1M	3.3K
25	GQ9 SPDR GOLD SHARES ETF	SH	0.70%	$993,945	2.5K
26	DUK DUKE ENERGY CORP NEW	COM	0.68%	$972,843	8.3K
27	BA BOEING CO	COM	0.60%	$857,624	4.0K
28	ISHARES 7-10 YEAR TRSURYBOND ETF	SH	0.58%	$831,303	8.6K
29	ST SRT SPDR S&P 500 FSL FL RS ETF IV	SH	0.52%	$732,436	13.0K
30	D DOMINION ENERGY INC	COM	0.48%	$685,503	11.7K
31	SPDR DOW JONES INDUSTRIAL AVRG ETF	SH	0.48%	$684,331	1.4K
32	LOW LOWES COS INC	COM	0.46%	$648,720	2.7K
33	VANGUARD DIVIDEND APPRECIATION ETF	SH	0.40%	$572,142	2.6K
34	DELL TECHNOLOGIES INC CLASS CLASS C	CLASS C	0.39%	$552,361	4.4K
35	ST SRT SPDR PTFL S&P 1500 CMPST ETF	SH	0.38%	$535,590	6.5K
36	VANGUARD HIGH DIVIDEND YIELD ETF	SH	0.37%	$522,986	3.6K
37	EXMOC EXXON MOBIL CORP	COM	0.33%	$467,280	3.9K
38	ISHARES CORE S&P 500 ETF	SH	0.25%	$357,538	522
39	FSLR FIRST SOLAR INC	COM	0.25%	$349,525	1.3K
40	GD GENERAL DYNAMICS CORP	COM	0.24%	$345,413	1.0K
41	ISHARES IBOXX INVT GRADEBOND ETF	SH	0.24%	$342,690	3.1K
42	PNC PNC FINL SERVICES	COM	0.22%	$309,156	1.5K
43	DYH TARGET CORP EQUITY CLASS EQUITY	COM	0.21%	$303,025	3.1K
44	ABNB AIRBNB INC CLASS A	CLASS A	0.21%	$298,584	2.2K
45	HOOD ROBINHOOD MKTS INC CLASS A	CLASS A	0.20%	$290,780	2.6K
46	NOC NORTHROP GRUMMAN CORP	COM	0.20%	$287,956	505
47	TXN TEXAS INSTRS INC	COM	0.19%	$271,338	1.6K
48	TRV TRAVELERS COS INC	COM	0.15%	$210,293	725

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 ↗.