Filed: 1/30/2025ACC: 0001995383-25-000001
📋 What this filing means
CONSTANT GUIDANCE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $116.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$116.10M
Total AUM (reported)
676.60K
Total Shares
Allocation by class
COM$73.27M63.1%
ETF$15.92M13.7%
S&P 500 ETF SHS$11.89M10.2%
BLOOMBERG 1-3 MO$9.05M7.8%
DIV APP ETF$2.06M1.8%
UT SER 1$1.95M1.7%
HIGH YLD CORP BD$740.3K0.6%
Portfolio Concentration
Top 3$59.13M50.9%
4–10$33.35M28.7%
11–25$18.73M16.1%
Rest$4.89M4.2%
Top 3 weight
50.9%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 676.60K
Sole
Full voting authority
676.60K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares75.56K
TypeSH
Market value$34.25M
29.50%
Sole
75.56K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares84.63K
TypeSH
Market value$14.33M
12.34%
Sole
84.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares18.01K
TypeSH
Market value$10.55M
9.09%
Sole
18.01K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares99.01K
TypeSH
Market value$9.05M
7.80%
Sole
99.01K
Shared
0.00
None
0.00
CHUBB LTD F
SOLEShares20.83K
TypeSH
Market value$5.75M
4.96%
Sole
20.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.63K
TypeSH
Market value$5.02M
4.32%
Sole
5.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.39K
TypeSH
Market value$4.26M
3.67%
Sole
29.39K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares49.33K
TypeSH
Market value$3.47M
2.99%
Sole
49.33K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.74K
TypeSH
Market value$3.01M
2.60%
Sole
13.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.09K
TypeSH
Market value$2.78M
2.39%
Sole
11.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.48K
TypeSH
Market value$1.89M
1.63%
Sole
4.48K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.19K
TypeSH
Market value$1.87M
1.61%
Sole
3.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.49K
TypeSH
Market value$1.75M
1.51%
Sole
4.49K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares8.90K
TypeSH
Market value$1.68M
1.45%
Sole
8.90K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares12.09K
TypeSH
Market value$1.54M
1.33%
Sole
12.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares51.37K
TypeSH
Market value$1.36M
1.17%
Sole
51.37K
Shared
0.00
None
0.00
T
SOLEShares55.46K
TypeSH
Market value$1.26M
1.09%
Sole
55.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.69K
TypeSH
Market value$1.19M
1.03%
Sole
10.69K
Shared
0.00
None
0.00
ISHARES 20 PLS YEAR TREASURY BND ETF
SOLEShares12.94K
TypeSH
Market value$1.13M
0.97%
Sole
12.94K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.48K
TypeSH
Market value$1.01M
0.87%
Sole
3.48K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVRG ETF
SOLEShares2.22K
TypeSH
Market value$946.3K
0.82%
Sole
2.22K
Shared
0.00
None
0.00
BOEING CO
SOLEShares4.54K
TypeSH
Market value$804.5K
0.69%
Sole
4.54K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares464.00
TypeSH
Market value$801.0K
0.69%
Sole
464.00
Shared
0.00
None
0.00
SPDR S&P 500 FOSSIL FUEL RES FRE ETF
SOLEShares15.61K
TypeSH
Market value$751.4K
0.65%
Sole
15.61K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BND ETF
SOLEShares31.54K
TypeSH
Market value$740.3K
0.64%
Sole
31.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 75.56K | SH | $34.25M 29.50% | 75.56K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 84.63K | SH | $14.33M 12.34% | 84.63K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | S&P 500 ETF SHS | 18.01K | SH | $10.55M 9.09% | 18.01K | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | BLOOMBERG 1-3 MO | 99.01K | SH | $9.05M 7.80% | 99.01K | 0.00 | 0.00 |
CHUBB LTD FSOLE | COM | 20.83K | SH | $5.75M 4.96% | 20.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.63K | SH | $5.02M 4.32% | 5.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.39K | SH | $4.26M 3.67% | 29.39K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 49.33K | SH | $3.47M 2.99% | 49.33K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 13.74K | SH | $3.01M 2.60% | 13.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.09K | SH | $2.78M 2.39% | 11.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.48K | SH | $1.89M 1.63% | 4.48K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 3.19K | SH | $1.87M 1.61% | 3.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.49K | SH | $1.75M 1.51% | 4.49K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 8.90K | SH | $1.68M 1.45% | 8.90K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | DIV APP ETF | 12.09K | SH | $1.54M 1.33% | 12.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 51.37K | SH | $1.36M 1.17% | 51.37K | 0.00 | 0.00 |
TSOLE | COM | 55.46K | SH | $1.26M 1.09% | 55.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.69K | SH | $1.19M 1.03% | 10.69K | 0.00 | 0.00 |
ISHARES 20 PLS YEAR TREASURY BND ETFSOLE | ETF | 12.94K | SH | $1.13M 0.97% | 12.94K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UT SER 1 | 3.48K | SH | $1.01M 0.87% | 3.48K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVRG ETFSOLE | UT SER 1 | 2.22K | SH | $946.3K 0.82% | 2.22K | 0.00 | 0.00 |
BOEING COSOLE | COM | 4.54K | SH | $804.5K 0.69% | 4.54K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 464.00 | SH | $801.0K 0.69% | 464.00 | 0.00 | 0.00 |
SPDR S&P 500 FOSSIL FUEL RES FRE ETFSOLE | S&P 500 ETF SHS | 15.61K | SH | $751.4K 0.65% | 15.61K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BND ETFSOLE | High Yld Corp BD | 31.54K | SH | $740.3K 0.64% | 31.54K | 0.00 | 0.00 |
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