Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 10, 2025 · Accession 0001995383-25-000005

Total Value
$125.2M
Positions
36
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETFSPY46,839$31.2M24.91%
2BERKSHIRE HATHAWAY CLASS BBRK-A54,906$27.6M22.04%
3TECHNOLOGY SELECT SECTORSPDR ETF81369Y80328,428$8.0M6.40%
4PIMCO MULTISECTOR BOND ACTV ETF72201R585289,150$7.8M6.20%
5COMMUNICAT SVS SLCT SEC SPDR ETF81369Y85239,460$4.7M3.73%
6ISHARES 7-10 YEAR TRSURYBOND ETF46428744045,340$4.4M3.49%
7APPLE INCAAPL15,216$3.9M3.09%
8PNC FINL SERVICES69347510516,960$3.4M2.72%
9SPDR GOLD SHARES ETFGLD9,486$3.4M2.69%
10MICROSOFT CORPMSFT6,396$3.3M2.65%
11AMAZON.COM INCAMZN13,656$3.0M2.39%
12NETFLIX INCNFLX2,268$2.7M2.17%
13ALPHABET INC CLASS CLASS AGOOG9,496$2.3M1.84%
14CHUBB LTD FCB7,927$2.2M1.79%
15HOME DEPOT INCHD4,429$1.8M1.43%
16VANECK GOLD MINERS ETF92189F10618,762$1.4M1.14%
17BANK OF AMERICA CORP06050510424,283$1.3M1.00%
18ISHARES IBOXX INVT GRADEBOND ETF46428724211,190$1.2M1.00%
19SPDR FUND CONSUMER DISCRE SELECT ETF81369Y4074,954$1.2M0.95%
20SPDR BLOOMBERG 1 3 MNTH T BLL ETF78468R66311,957$1.1M0.88%
21VANGUARD TOTAL STOCK MARKET ETF9229087693,280$1.1M0.86%
22META PLATFORMS INC CLASS AMETA1,293$949,5530.76%
23ORACLE CORPORCL-PD2,899$815,3140.65%
24DELL TECHNOLOGIES INC CLASS CDELL5,438$770,9450.62%
25SPDR S&P 500 FOSSIL FUELRES FRE ETF78464A86213,135$720,4540.58%
26NVIDIA CORPNVDA3,761$701,8260.56%
27INVSC QQQ TRUST SRS 1 ETFIVZ1,023$614,4960.49%
28VANGUARD DIVIDEND APPRECIATION ETF9219088442,592$559,3340.45%
29ISHARES BITCOIN ETFIBIT8,369$543,9850.43%
30SPDR PORTFOLIO S P 1500 CMPST ST ETF78464A8056,492$523,5790.42%
31EXXON MOBIL CORPXOM4,033$454,7200.36%
32VANGUARD HIGH DIVIDEND YIELD ETF9219464062,873$404,9490.32%
33ROBINHOOD MKTS INC CLASS A7707001022,442$349,6450.28%
34ISHARES CORE S&P 500 ETF464287200522$349,3740.28%
35TRAVELERS COS INCTRV965$269,4470.22%
36IBM CORPINTR950$268,0520.21%