Constant Guidance Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001995383

Type: FundHoldings: 30Value: $79.5MLatest: 2025Q1

Constant Guidance Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "AVGO",
  null,
  "HD",
  "META",
  null,
  null,
  "MSFT",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "NEM",
  "VIG",
  "VYM",
  "AMZN",
  null,
  null,
  "BND",
  "MKL",
  "BAC",
  "BRK-B",
  "CB",
  "NEE",
  "QQQ",
  "XOM",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 30
Total Value: 79495042
Accession Number: 0001995383-25-000002
Form Type: 13F-HR
CIK: constant-guidance-financial
Manager Name: Constant-Guidance-Financial

Data Enrichment

77% identified

23 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $79.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:64.3K

Value:$34.2M

% of Portfolio:43.1% ($34.2M/$79.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.8K

Value:$11.1M

% of Portfolio:13.9% ($11.1M/$79.5M)

72201R585

Shares:134.1K

Value:$3.5M

% of Portfolio:4.4% ($3.5M/$79.5M)

Apple Inc.

AAPL|037833100

Shares:14.6K

Value:$3.2M

% of Portfolio:4.1% ($3.2M/$79.5M)

921937835

BND|921937835

Shares:38.1K

Value:$2.8M

% of Portfolio:3.5% ($2.8M/$79.5M)

464287242

Shares:25.6K

Value:$2.8M

% of Portfolio:3.5% ($2.8M/$79.5M)

Chubb Ltd

CB|H1467J104

Shares:8.7K

Value:$2.6M

% of Portfolio:3.3% ($2.6M/$79.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.2K

Value:$2.2M

% of Portfolio:2.8% ($2.2M/$79.5M)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.2M

% of Portfolio:2.7% ($2.2M/$79.5M)

MICROSOFT CORP

MSFT|594918104

Shares:5.2K

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$79.5M)

HOME DEPOT, INC.

HD|437076102

Shares:4.7K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$79.5M)

Broadcom Inc.

AVGO|11135F101

Shares:6.8K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$79.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$962.5K

% of Portfolio:1.2% ($962.5K/$79.5M)

AMAZON COM INC

AMZN|023135106

Shares:4.8K

Value:$913.1K

% of Portfolio:1.1% ($913.1K/$79.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.8K

Value:$909.8K

% of Portfolio:1.1% ($909.8K/$79.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$772.3K

% of Portfolio:1.0% ($772.3K/$79.5M)

922908769

VTI|922908769

Shares:2.8K

Value:$771.6K

% of Portfolio:1.0% ($771.6K/$79.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$686.9K

% of Portfolio:0.9% ($686.9K/$79.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:14.0K

Value:$675.9K

% of Portfolio:0.9% ($675.9K/$79.5M)

78468R663

Shares:13.4K

Value:$614.7K

% of Portfolio:0.8% ($614.7K/$79.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	64.3K	QoQ -14.95% (-11.3K) YoY -15.60% (-11.9K)	All Managers (Combined)	$34.2M	43.1% ($34.2M/$79.5M)	QoQ -0.07% (-$26.3K) YoY +7.75% (-$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.8K	QoQ +9.82% (+1.8K) YoY +1.60% (+312)	All Managers (Combined)	$11.1M	13.9% ($11.1M/$79.5M)	QoQ +4.82% (+$508.9K) YoY +10.28% (+$1.0M)
(cusip72201R585)✕	134.1K	QoQ NEW(+134.1K) YoY +383.97% (+106.4K)	All Managers (Combined)	$3.5M	4.4% ($3.5M/$79.5M)	QoQ NEW(+$3.5M) YoY +398.83% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	14.6K	QoQ +31.79% (+3.5K) YoY -9.58% (-1.5K)	All Managers (Combined)	$3.2M	4.1% ($3.2M/$79.5M)	QoQ +16.89% (+$469.2K) YoY +18.38% (-$504.0K)
(BNDcusip921937835)	38.1K	QoQ NEW(+38.1K) YoY +66.86% (+15.3K)	All Managers (Combined)	$2.8M	3.5% ($2.8M/$79.5M)	QoQ NEW(+$2.8M) YoY +70.21% (+$1.2M)
(cusip464287242)✕	25.6K	QoQ NEW(+25.6K) YoY +53.12% (+8.9K)	All Managers (Combined)	$2.8M	3.5% ($2.8M/$79.5M)	QoQ NEW(+$2.8M) YoY +54.83% (+$985.9K)
Chubb Ltd(CBcusipH1467J104)	8.7K	QoQ -58.46% (-12.2K) YoY NEW(+8.7K)	All Managers (Combined)	$2.6M	3.3% ($2.6M/$79.5M)	QoQ -54.60% (-$3.1M) YoY NEW(+$2.6M)
MARKEL GROUP INC.(MKLcusip570535104)	1.2K	QoQ +157.11% (+729) YoY NEW(+1.2K)	All Managers (Combined)	$2.2M	2.8% ($2.2M/$79.5M)	QoQ +178.46% (+$1.4M) YoY NEW(+$2.2M)
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ -58.56% (-3.3K) YoY -21.44% (-637)	All Managers (Combined)	$2.2M	2.7% ($2.2M/$79.5M)	QoQ -56.64% (-$2.8M) YoY +17.75% (-$328.2K)
MICROSOFT CORP(MSFTcusip594918104)	5.2K	QoQ +16.35% (+733) YoY -12.47% (-743)	All Managers (Combined)	$2.0M	2.5% ($2.0M/$79.5M)	QoQ +3.62% (+$68.5K) YoY -21.95% (-$550.7K)
HOME DEPOT, INC.(HDcusip437076102)	4.7K	QoQ +4.47% (-201) YoY +49.45% (+1.6K)	All Managers (Combined)	$1.7M	2.2% ($1.7M/$79.5M)	QoQ -1.56% (-$27.4K) YoY +53.00% (+$595.9K)
Broadcom Inc.(AVGOcusip11135F101)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$79.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -47.68% (-1.5K) YoY -54.98% (-2.0K)	All Managers (Combined)	$962.5K	1.2% ($962.5K/$79.5M)	QoQ -48.48% (-$905.7K) YoY -49.72% (-$951.7K)
AMAZON COM INC(AMZNcusip023135106)	4.8K	QoQ -65.06% (-8.9K) YoY -71.10% (-11.8K)	All Managers (Combined)	$913.1K	1.1% ($913.1K/$79.5M)	QoQ -69.70% (-$2.1M) YoY -69.75% (-$2.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.8K	QoQ NEW(+21.8K) YoY -80.10% (-87.8K)	All Managers (Combined)	$909.8K	1.1% ($909.8K/$79.5M)	QoQ NEW(+$909.8K) YoY -77.57% (-$3.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +23.09% (+309) YoY +18.23% (+254)	All Managers (Combined)	$772.3K	1.0% ($772.3K/$79.5M)	QoQ +12.90% (+$88.3K) YoY +26.61% (+$162.4K)
(VTIcusip922908769)	2.8K	QoQ -19.24% (-669) YoY NEW(+2.8K)	All Managers (Combined)	$771.6K	1.0% ($771.6K/$79.5M)	QoQ -23.41% (-$235.9K) YoY NEW(+$771.6K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ -50.08% (-4.5K) YoY NEW(+4.4K)	All Managers (Combined)	$686.9K	0.9% ($686.9K/$79.5M)	QoQ -59.22% (-$997.7K) YoY NEW(+$686.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	14.0K	QoQ NEW(+14.0K) YoY -62.87% (-23.7K)	All Managers (Combined)	$675.9K	0.9% ($675.9K/$79.5M)	QoQ NEW(+$675.9K) YoY -52.92% (-$759.9K)
(cusip78468R663)✕	13.4K	QoQ -13.90% (-2.2K) YoY -83.50% (-68.0K)	All Managers (Combined)	$614.7K	0.8% ($614.7K/$79.5M)	QoQ -18.19% (-$136.7K) YoY -91.75% (-$6.8M)