Filed: 2/10/2026ACC: 0001995383-26-000003
📋 What this filing means
CONSTANT GUIDANCE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $142.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$142.15M
Total AUM (reported)
661.92K
Total Shares
Allocation by class
SH$57.15M40.2%
COM$38.68M27.2%
CLASS B$36.25M25.5%
CLASS A$9.52M6.7%
CLASS C$552.4K0.4%
Portfolio Concentration
Top 3$77.65M54.6%
4–10$28.06M19.7%
11–25$25.01M17.6%
Rest$11.43M8.0%
Top 3 weight
54.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 661.92K
Sole
Full voting authority
661.92K
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares72.11K
TypeSH
Market value$36.25M
25.50%
Sole
72.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares52.40K
TypeSH
Market value$35.73M
25.14%
Sole
52.40K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares18.11K
TypeSH
Market value$5.67M
3.99%
Sole
18.11K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares22.67K
TypeSH
Market value$5.23M
3.68%
Sole
22.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.37K
TypeSH
Market value$4.99M
3.51%
Sole
18.37K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares6.96K
TypeSH
Market value$4.28M
3.01%
Sole
6.96K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTV ETF IV
SOLEShares140.11K
TypeSH
Market value$3.74M
2.63%
Sole
140.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.88K
TypeSH
Market value$3.33M
2.34%
Sole
6.88K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares4.95K
TypeSH
Market value$3.27M
2.30%
Sole
4.95K
Shared
0.00
None
0.00
CHUBB LTD F
SOLEShares10.32K
TypeSH
Market value$3.22M
2.27%
Sole
10.32K
Shared
0.00
None
0.00
ST STERT SPDR BLMBG 1 3 MN T BL ETF
SOLEShares30.72K
TypeSH
Market value$2.81M
1.97%
Sole
30.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.67K
TypeSH
Market value$2.78M
1.96%
Sole
29.67K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares46.02K
TypeSH
Market value$2.53M
1.78%
Sole
46.02K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares13.56K
TypeSH
Market value$2.53M
1.78%
Sole
13.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.75K
TypeSH
Market value$1.69M
1.19%
Sole
3.75K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14.42K
TypeSH
Market value$1.64M
1.15%
Sole
14.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.52K
TypeSH
Market value$1.56M
1.09%
Sole
4.52K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares19.87K
TypeSH
Market value$1.38M
0.97%
Sole
19.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.51K
TypeSH
Market value$1.30M
0.91%
Sole
8.51K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares8.53K
TypeSH
Market value$1.22M
0.86%
Sole
8.53K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares5.95K
TypeSH
Market value$1.21M
0.85%
Sole
5.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.87K
TypeSH
Market value$1.14M
0.80%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES BITCOIN ETF
SOLEShares22.96K
TypeSH
Market value$1.14M
0.80%
Sole
22.96K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.28K
TypeSH
Market value$1.10M
0.77%
Sole
3.28K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares2.51K
TypeSH
Market value$993.9K
0.70%
Sole
2.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | CLASS B | 72.11K | SH | $36.25M 25.50% | 72.11K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | SH | 52.40K | SH | $35.73M 25.14% | 52.40K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | CLASS A | 18.11K | SH | $5.67M 3.99% | 18.11K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 22.67K | SH | $5.23M 3.68% | 22.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.37K | SH | $4.99M 3.51% | 18.37K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | SH | 6.96K | SH | $4.28M 3.01% | 6.96K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTV ETF IVSOLE | SH | 140.11K | SH | $3.74M 2.63% | 140.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.88K | SH | $3.33M 2.34% | 6.88K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CLASS A | 4.95K | SH | $3.27M 2.30% | 4.95K | 0.00 | 0.00 |
CHUBB LTD FSOLE | COM | 10.32K | SH | $3.22M 2.27% | 10.32K | 0.00 | 0.00 |
ST STERT SPDR BLMBG 1 3 MN T BL ETFSOLE | SH | 30.72K | SH | $2.81M 1.97% | 30.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | SH | 29.67K | SH | $2.78M 1.96% | 29.67K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 46.02K | SH | $2.53M 1.78% | 46.02K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 13.56K | SH | $2.53M 1.78% | 13.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.75K | SH | $1.69M 1.19% | 3.75K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 14.42K | SH | $1.64M 1.15% | 14.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.52K | SH | $1.56M 1.09% | 4.52K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM | 19.87K | SH | $1.38M 0.97% | 19.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.51K | SH | $1.30M 0.91% | 8.51K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 8.53K | SH | $1.22M 0.86% | 8.53K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 5.95K | SH | $1.21M 0.85% | 5.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.87K | SH | $1.14M 0.80% | 5.87K | 0.00 | 0.00 |
ISHARES BITCOIN ETFSOLE | SH | 22.96K | SH | $1.14M 0.80% | 22.96K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | SH | 3.28K | SH | $1.10M 0.77% | 3.28K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | SH | 2.51K | SH | $993.9K 0.70% | 2.51K | 0.00 | 0.00 |
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