13F HOLDINGS REPORT
Constant Guidance Financial LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001995383-25-000002
Total Value
$79.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 64,259 | $34.2M | 43.05% |
| 2 | SPDR S&P 500 ETF | SPY | 19,777 | $11.1M | 13.92% |
| 3 | PIMCO MULTISECTOR BOND ACTV ETF | 72201R585 | 134,062 | $3.5M | 4.44% |
| 4 | APPLE INC | AAPL | 14,613 | $3.2M | 4.08% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 38,113 | $2.8M | 3.52% |
| 6 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 25,612 | $2.8M | 3.50% |
| 7 | CHUBB LTD F | CB | 8,650 | $2.6M | 3.29% |
| 8 | MARKEL GROUP INC | MKL | 1,193 | $2.2M | 2.81% |
| 9 | NETFLIX INC | NFLX | 2,334 | $2.2M | 2.74% |
| 10 | MICROSOFT CORP | MSFT | 5,215 | $2.0M | 2.46% |
| 11 | HOME DEPOT INC | HD | 4,693 | $1.7M | 2.16% |
| 12 | BROADCOM INC | AVGO | 6,825 | $1.1M | 1.44% |
| 13 | META PLATFORMS INC CLASS A | META | 1,669 | $962,459 | 1.21% |
| 14 | AMAZON.COM INC | AMZN | 4,799 | $913,057 | 1.15% |
| 15 | BANK OF AMERICA CORP | 060505104 | 21,802 | $909,797 | 1.14% |
| 16 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,647 | $772,344 | 0.97% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,807 | $771,567 | 0.97% |
| 18 | ALPHABET INC CLASS A | GOOG | 4,442 | $686,910 | 0.86% |
| 19 | NEWMONT CORP | NEMCL | 14,000 | $675,920 | 0.85% |
| 20 | SPDR S&P 500 FOSSIL FUEL RES FRE ETF | 78468R663 | 13,435 | $614,651 | 0.77% |
| 21 | EXXON MOBIL CORP | XOM | 4,564 | $542,796 | 0.68% |
| 22 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R603 | 5,258 | $482,317 | 0.61% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,486 | $482,281 | 0.61% |
| 24 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A102 | 6,798 | $462,331 | 0.58% |
| 25 | VANGUARD 500 INDEX ADMIR AL | 922908710 | 668 | $345,894 | 0.44% |
| 26 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,444 | $315,218 | 0.40% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 1,809 | $308,289 | 0.39% |
| 28 | NVIDIA CORP | NVDA | 2,455 | $266,022 | 0.33% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 3,577 | $253,574 | 0.32% |
| 30 | SPDR DOW JONES INDUSTRIAL AVRG ETF | IBIT | 574 | $241,011 | 0.30% |