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
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 67,856 | $33.0M | 33.14% |
| 2 | SPDR S&P 500 ETF | SPY | 18,409 | $11.4M | 11.44% |
| 3 | PNC FINL SERVICES | 693475105 | 22,748 | $4.2M | 4.26% |
| 4 | NETFLIX INC | NFLX | 2,757 | $3.7M | 3.71% |
| 5 | CHUBB LTD F | CB | 11,167 | $3.2M | 3.25% |
| 6 | APPLE INC | AAPL | 15,773 | $3.2M | 3.25% |
| 7 | DISNEY WALT CO | 254687106 | 25,431 | $3.2M | 3.17% |
| 8 | AMAZON.COM INC | AMZN | 12,853 | $2.8M | 2.83% |
| 9 | JPMORGAN CHASE & CO | VYLD | 9,684 | $2.8M | 2.81% |
| 10 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 24,360 | $2.7M | 2.68% |
| 11 | CITIZENS FINL GROUP INC | CIA | 51,566 | $2.3M | 2.30% |
| 12 | MICROSOFT CORP | MSFT | 4,490 | $2.2M | 2.25% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,818 | $2.1M | 2.14% |
| 14 | NVIDIA CORP | NVDA | 12,611 | $2.0M | 2.00% |
| 15 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R603 | 20,269 | $1.9M | 1.87% |
| 16 | HOME DEPOT INC | HD | 4,789 | $1.8M | 1.77% |
| 17 | ROBINHOOD MKTS INC CLASS A | 770700102 | 17,321 | $1.6M | 1.63% |
| 18 | META PLATFORMS INC CLASS A | META | 1,891 | $1.4M | 1.40% |
| 19 | MORGAN STANLEY | MS-PQ | 9,780 | $1.4M | 1.38% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,220 | $1.3M | 1.35% |
| 21 | FEDEX CORP | FDX | 5,171 | $1.2M | 1.18% |
| 22 | ISHARES BITCOIN ETF | IBIT | 16,455 | $1.1M | 1.12% |
| 23 | SPDR GOLD SHARES ETF | GLD | 3,520 | $1.1M | 1.08% |
| 24 | TRAVELERS COS INC | 89417E107 | 3,686 | $986,152 | 0.99% |
| 25 | MERCK & CO. INC. | MRK | 10,680 | $845,428 | 0.85% |
| 26 | CONSTELLATION BRANDS INCCLASS A | STZ | 5,213 | $843,150 | 0.85% |
| 27 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,716 | $825,473 | 0.83% |
| 28 | SPDR S&P 500 FOSSIL FUEL RES FRE ETF | 78468R663 | 13,135 | $668,965 | 0.67% |
| 29 | INVESCO QQQ ETF | IVZ | 1,083 | $597,426 | 0.60% |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | 921946406 | 2,586 | $529,276 | 0.53% |
| 31 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A102 | 6,723 | $503,485 | 0.51% |
| 32 | EXXON MOBIL CORP | XOM | 4,564 | $491,999 | 0.49% |
| 33 | ALPHABET INC CLASS A | GOOG | 2,348 | $413,788 | 0.42% |
| 34 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,483 | $331,008 | 0.33% |
| 35 | SALESFORCE INC | CRM | 820 | $223,605 | 0.22% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 1,292 | $204,446 | 0.21% |
| 37 | BANK OF AMERICA CORP | 060505104 | 3,452 | $163,348 | 0.16% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 2,303 | $159,874 | 0.16% |
| 39 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 310 | $157,886 | 0.16% |