Institutional Manager · CIK 0001995383
Constant Guidance Financial LLC
ATTLEBORO FALLS, MA · File #028-23392
Latest AUM
$142.2M
Positions
48
Top-10 Concentration
74.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | +17,206 | +$8.6M | -$5,127 |
| EXITED | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | -28,428 | -$8.0M | $0 |
| EXITED | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | -39,460 | -$4.7M | $0 |
| NEW | INVSC QQQ TRUST SRS 1 ETF | 73935A104 | +6,959 | +$4.3M | $0 |
| REDUCE | PIMCO MULTISECTOR BOND ACTV ETF IV | 72201R585 | -149,040 | -$4.0M | -$46,266 |
| ADD | SPDR S&P 500 ETF | SPY | +5,564 | +$3.8M | +$737,240 |
| REDUCE | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | -36,695 | -$3.5M | -$13,603 |
| REDUCE | PNC FINL SERVICES | 693475105 | -15,479 | -$3.2M | +$132,584 |
| NEW | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 78468R838 | +30,718 | +$2.8M | $0 |
| REDUCE | SPDR GOLD SHARES ETF | GLD | -6,978 | -$2.8M | +$387,407 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $142.2M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $125.2M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $79.5M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $116.1M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $122.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202425 pos · $96.4M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $96.2M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $75.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 72,112 | $36.2M | 25.50% |
| 2 | SPDR S&P 500 ETF | SPY | 52,403 | $35.7M | 25.14% |
| 3 | ALPHABET INC CLASS A | GOOG | 18,107 | $5.7M | 3.99% |
| 4 | AMAZON.COM INC | AMZN | 22,670 | $5.2M | 3.68% |
| 5 | APPLE INC | AAPL | 18,372 | $5.0M | 3.51% |
| 6 | INVSC QQQ TRUST SRS 1 ETF | 73935A104 | 6,959 | $4.3M | 3.01% |
| 7 | PIMCO MULTISECTOR BOND ACTV ETF IV | 72201R585 | 140,110 | $3.7M | 2.63% |
| 8 | MICROSOFT CORP | MSFT | 6,883 | $3.3M | 2.34% |
| 9 | META PLATFORMS INC CLASS A | META | 4,949 | $3.3M | 2.30% |
| 10 | CHUBB LTD F | CB | 10,318 | $3.2M | 2.27% |
| 11 | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 78468R838 | 30,718 | $2.8M | 1.97% |
| 12 | NETFLIX INC | NFLX | 29,673 | $2.8M | 1.96% |
| 13 | BANK OF AMERICA CORP | 060505104 | 46,021 | $2.5M | 1.78% |
| 14 | NVIDIA CORP | NVDA | 13,564 | $2.5M | 1.78% |
| 15 | TESLA INC | TSLA | 3,748 | $1.7M | 1.19% |
| 16 | DISNEY WALT CO | 254687106 | 14,418 | $1.6M | 1.15% |
| 17 | HOME DEPOT INC | HD | 4,519 | $1.6M | 1.09% |
| 18 | DELTA AIR LINES INC DEL | DAL | 19,872 | $1.4M | 0.97% |
| 19 | CHEVRON CORP NEW | CVX | 8,509 | $1.3M | 0.91% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 8,532 | $1.2M | 0.86% |