Filed: 11/10/2025ACC: 0001995383-25-000005
📋 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 $125.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$125.24M
Total AUM (reported)
721.17K
Total Shares
Allocation by class
SH$69.15M55.2%
CLASS B$27.60M22.0%
COM$24.11M19.2%
CLASS A$3.61M2.9%
CL C$770.9K0.6%
Portfolio Concentration
Top 3$66.82M53.4%
4–10$30.77M24.6%
11–25$22.61M18.1%
Rest$5.04M4.0%
Top 3 weight
53.4%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 721.17K
Sole
Full voting authority
721.17K
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:
SPDR S&P 500 ETF
SOLEShares46.84K
TypeSH
Market value$31.20M
24.91%
Sole
46.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares54.91K
TypeSH
Market value$27.60M
22.04%
Sole
54.91K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares28.43K
TypeSH
Market value$8.01M
6.40%
Sole
28.43K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTV ETF
SOLEShares289.15K
TypeSH
Market value$7.76M
6.20%
Sole
289.15K
Shared
0.00
None
0.00
COMMUNICAT SVS SLCT SEC SPDR ETF
SOLEShares39.46K
TypeSH
Market value$4.67M
3.73%
Sole
39.46K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TRSURYBOND ETF
SOLEShares45.34K
TypeSH
Market value$4.37M
3.49%
Sole
45.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.22K
TypeSH
Market value$3.87M
3.09%
Sole
15.22K
Shared
0.00
None
0.00
PNC FINL SERVICES
SOLEShares16.96K
TypeSH
Market value$3.41M
2.72%
Sole
16.96K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares9.49K
TypeSH
Market value$3.37M
2.69%
Sole
9.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$3.31M
2.65%
Sole
6.40K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.66K
TypeSH
Market value$3.00M
2.39%
Sole
13.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.27K
TypeSH
Market value$2.72M
2.17%
Sole
2.27K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares9.50K
TypeSH
Market value$2.31M
1.84%
Sole
9.50K
Shared
0.00
None
0.00
CHUBB LTD F
SOLEShares7.93K
TypeSH
Market value$2.24M
1.79%
Sole
7.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.43K
TypeSH
Market value$1.79M
1.43%
Sole
4.43K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares18.76K
TypeSH
Market value$1.43M
1.14%
Sole
18.76K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares24.28K
TypeSH
Market value$1.25M
1.00%
Sole
24.28K
Shared
0.00
None
0.00
ISHARES IBOXX INVT GRADEBOND ETF
SOLEShares11.19K
TypeSH
Market value$1.25M
1.00%
Sole
11.19K
Shared
0.00
None
0.00
SPDR FUND CONSUMER DISCRE SELECT ETF
SOLEShares4.95K
TypeSH
Market value$1.19M
0.95%
Sole
4.95K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares11.96K
TypeSH
Market value$1.10M
0.88%
Sole
11.96K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.28K
TypeSH
Market value$1.08M
0.86%
Sole
3.28K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares1.29K
TypeSH
Market value$949.6K
0.76%
Sole
1.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.90K
TypeSH
Market value$815.3K
0.65%
Sole
2.90K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CLASS C
SOLEShares5.44K
TypeSH
Market value$770.9K
0.62%
Sole
5.44K
Shared
0.00
None
0.00
SPDR S&P 500 FOSSIL FUELRES FRE ETF
SOLEShares13.13K
TypeSH
Market value$720.5K
0.58%
Sole
13.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | SH | 46.84K | SH | $31.20M 24.91% | 46.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | CLASS B | 54.91K | SH | $27.60M 22.04% | 54.91K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | SH | 28.43K | SH | $8.01M 6.40% | 28.43K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTV ETFSOLE | SH | 289.15K | SH | $7.76M 6.20% | 289.15K | 0.00 | 0.00 |
COMMUNICAT SVS SLCT SEC SPDR ETFSOLE | SH | 39.46K | SH | $4.67M 3.73% | 39.46K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TRSURYBOND ETFSOLE | SH | 45.34K | SH | $4.37M 3.49% | 45.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.22K | SH | $3.87M 3.09% | 15.22K | 0.00 | 0.00 |
PNC FINL SERVICESSOLE | COM | 16.96K | SH | $3.41M 2.72% | 16.96K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | SH | 9.49K | SH | $3.37M 2.69% | 9.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $3.31M 2.65% | 6.40K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 13.66K | SH | $3.00M 2.39% | 13.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.27K | SH | $2.72M 2.17% | 2.27K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | CLASS A | 9.50K | SH | $2.31M 1.84% | 9.50K | 0.00 | 0.00 |
CHUBB LTD FSOLE | COM | 7.93K | SH | $2.24M 1.79% | 7.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.43K | SH | $1.79M 1.43% | 4.43K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | SH | 18.76K | SH | $1.43M 1.14% | 18.76K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 24.28K | SH | $1.25M 1.00% | 24.28K | 0.00 | 0.00 |
ISHARES IBOXX INVT GRADEBOND ETFSOLE | SH | 11.19K | SH | $1.25M 1.00% | 11.19K | 0.00 | 0.00 |
SPDR FUND CONSUMER DISCRE SELECT ETFSOLE | SH | 4.95K | SH | $1.19M 0.95% | 4.95K | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | SH | 11.96K | SH | $1.10M 0.88% | 11.96K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | SH | 3.28K | SH | $1.08M 0.86% | 3.28K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CLASS A | 1.29K | SH | $949.6K 0.76% | 1.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.90K | SH | $815.3K 0.65% | 2.90K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CLASS CSOLE | CL C | 5.44K | SH | $770.9K 0.62% | 5.44K | 0.00 | 0.00 |
SPDR S&P 500 FOSSIL FUELRES FRE ETFSOLE | SH | 13.13K | SH | $720.5K 0.58% | 13.13K | 0.00 | 0.00 |
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