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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Constant Guidance Financial LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001995383-25-000003

Total Value
$99.5M
Positions
39
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY CLASS BBRK-A67,856$33.0M33.14%
2SPDR S&P 500 ETFSPY18,409$11.4M11.44%
3PNC FINL SERVICES69347510522,748$4.2M4.26%
4NETFLIX INCNFLX2,757$3.7M3.71%
5CHUBB LTD FCB11,167$3.2M3.25%
6APPLE INCAAPL15,773$3.2M3.25%
7DISNEY WALT CO25468710625,431$3.2M3.17%
8AMAZON.COM INCAMZN12,853$2.8M2.83%
9JPMORGAN CHASE & COVYLD9,684$2.8M2.81%
10ISHARES IBOXX INVT GRADEBOND ETF46428724224,360$2.7M2.68%
11CITIZENS FINL GROUP INCCIA51,566$2.3M2.30%
12MICROSOFT CORPMSFT4,490$2.2M2.25%
13UNITEDHEALTH GROUP INCUNH6,818$2.1M2.14%
14NVIDIA CORPNVDA12,611$2.0M2.00%
15SPDR BLOOMBERG 1 3 MNTH T BLL ETF78468R60320,269$1.9M1.87%
16HOME DEPOT INCHD4,789$1.8M1.77%
17ROBINHOOD MKTS INC CLASS A77070010217,321$1.6M1.63%
18META PLATFORMS INC CLASS AMETA1,891$1.4M1.40%
19MORGAN STANLEYMS-PQ9,780$1.4M1.38%
20ISHARES RUSSELL 2000 ETF4642876556,220$1.3M1.35%
21FEDEX CORPFDX5,171$1.2M1.18%
22ISHARES BITCOIN ETFIBIT16,455$1.1M1.12%
23SPDR GOLD SHARES ETFGLD3,520$1.1M1.08%
24TRAVELERS COS INC89417E1073,686$986,1520.99%
25MERCK & CO. INC.MRK10,680$845,4280.85%
26CONSTELLATION BRANDS INCCLASS ASTZ5,213$843,1500.85%
27VANGUARD TOTAL STOCK MARKET ETF9229087692,716$825,4730.83%
28SPDR S&P 500 FOSSIL FUEL RES FRE ETF78468R66313,135$668,9650.67%
29INVESCO QQQ ETFIVZ1,083$597,4260.60%
30VANGUARD DIVIDEND APPRECIATION ETF9219464062,586$529,2760.53%
31SPDR PORTFOLIO S P 1500 CMPST ST ETF78464A1026,723$503,4850.51%
32EXXON MOBIL CORPXOM4,564$491,9990.49%
33ALPHABET INC CLASS AGOOG2,348$413,7880.42%
34VANGUARD HIGH DIVIDEND YIELD ETF9219464062,483$331,0080.33%
35SALESFORCE INCCRM820$223,6050.22%
36PROCTER & GAMBLE CO7427181091,292$204,4460.21%
37BANK OF AMERICA CORP0605051043,452$163,3480.16%
38NEXTERA ENERGY INCNEE-PW2,303$159,8740.16%
39CROWDSTRIKE HLDGS INC CLASS ACRWD310$157,8860.16%