AI Portfolio Summary
In 2025 Q4, Constant Guidance Financial LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was ST STERT SPDR BLMBG , which now represents 1.97% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY C, increasing their position by 31.3%. Conversely, Constant Guidance Financial LLC completely exited their position in TECHNOLOGY SELECT SE.
Total Positions
61
Quarter
2025 Q4
Top Holding
BRK/B (25.5%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 25.50% | 22.04% |
#1
1
Prev: #2
|
10.0 | 17,206 | 31.3% |
P
S
|
72,112 | $36,247,348 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 25.14% | 24.91% |
#2
1
Prev: #1
|
10.0 | 5,564 | 11.9% |
P
S
|
52,403 | $35,734,816 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.99% | 1.84% |
#3
10
Prev: #13
|
3.9 | 8,611 | 90.7% |
P
S
|
18,107 | $5,667,491 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.68% | 2.39% |
#4
7
Prev: #11
|
3.7 | 9,014 | 66.0% |
P
S
|
22,670 | $5,232,689 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.09% |
#5
2
Prev: #7
|
3.5 | 3,156 | 20.7% |
P
S
|
18,372 | $4,994,862 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 3.01% | 0.49% |
#6
21
Prev: #27
|
3.5 | 5,936 | 580.3% |
P
S
|
6,959 | $4,275,570 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.63% | 6.20% |
#7
3
Prev: #4
|
1.2 | -149,040 | -51.5% |
P
S
|
140,110 | $3,738,134 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.65% |
#8
2
Prev: #10
|
3.0 | 487 | 7.6% |
P
S
|
6,883 | $3,329,007 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | 0.76% |
#9
13
Prev: #22
|
3.2 | 3,656 | 282.8% |
P
S
|
4,949 | $3,266,785 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LTD F
|
Financial Services | 2.27% | 1.79% |
#10
4
Prev: #14
|
3.0 | 2,391 | 30.2% |
P
S
|
10,318 | $3,220,454 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ST STERT SPDR B...
|
—
|
ETF | 1.97% | — |
#11
Prev: #—
|
2.8 | 30,718 | no change |
NEW
|
30,718 | $2,807,084 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
ETF | 1.96% | 2.17% |
#12
Prev: #12
|
3.1 | 27,405 | 1208.3% |
P
S
|
29,673 | $2,782,171 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.78% | 1.00% |
#13
4
Prev: #17
|
3.0 | 21,738 | 89.5% |
P
S
|
46,021 | $2,531,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.78% | 0.56% |
#14
12
Prev: #26
|
3.0 | 9,803 | 260.6% |
P
S
|
13,564 | $2,529,784 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | — |
#15
Prev: #—
|
2.5 | 3,748 | no change |
NEW
|
3,748 | $1,685,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.15% | — |
#16
Prev: #—
|
2.5 | 14,418 | no change |
NEW
|
14,418 | $1,640,384 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.43% |
#17
2
Prev: #15
|
2.4 | 90 | 2.0% |
P
S
|
4,519 | $1,555,083 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.97% | — |
#18
Prev: #—
|
2.4 | 19,872 | no change |
NEW
|
19,872 | $1,379,116 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.91% | — |
#19
Prev: #—
|
2.4 | 8,509 | no change |
NEW
|
8,509 | $1,296,856 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | — |
#20
Prev: #—
|
2.3 | 8,532 | no change |
NEW
|
8,532 | $1,222,720 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.85% | — |
#21
Prev: #—
|
2.3 | 5,950 | no change |
NEW
|
5,950 | $1,208,088 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.80% | 0.65% |
#22
1
Prev: #23
|
2.6 | 2,966 | 102.3% |
P
S
|
5,865 | $1,143,147 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ISHARES BITCOIN...
|
—
|
ETF | 0.80% | — |
#23
Prev: #—
|
2.3 | 22,963 | no change |
NEW
|
22,963 | $1,140,112 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.77% | 0.86% |
#24
3
Prev: #21
|
0.3 | no change | no change |
P
S
|
3,280 | $1,099,797 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.70% | 2.69% |
#25
16
Prev: #9
|
0.5 | -6,978 | -73.6% |
P
S
|
2,508 | $993,945 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.00% | 6.40% |
Sold All 😨
(Was: #3) |
0.3 | -28,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
COMMUNICAT SVS ...
|
ETF | 0.00% | 3.73% |
Sold All 😨
(Was: #5) |
0.3 | -39,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.00% | 1.14% |
Sold All 😨
(Was: #16) |
0.3 | -18,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SPDR FUND CONSU...
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #19) |
0.3 | -4,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #20) |
0.3 | -11,957 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #24) |
0.3 | -5,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR S&P 500 FO...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #25) |
0.3 | -13,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #28) |
0.3 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #29) |
0.3 | -8,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #30) |
0.3 | -6,492 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #32) |
0.3 | -2,873 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #34) |
0.3 | -522 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM CORP
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #36) |
0.3 | -950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings