2025 Q4 Portfolio Activity
In 2025 Q4, Constant Guidance Financial LLC maintained a portfolio of 61 distinct positions. The most significant new addition was ST STERT SPDR BLMBG 1 3 MN T B, now representing 1.97% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY CLASS CLASS, increasing the position by 31.3%. Conversely, Constant Guidance Financial LLC completely exited their position in TECHNOLOGY SELECT SECTORSPDR E.
Position History
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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:
Showing 1-50 of 61
Constant Guidance Financial LLC Full Holdings List — 2025 Q4
| 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
|
8.5 | 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
|
7.5 | 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
|
5.6 | 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
|
5.0 | 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
|
4.4 | 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
|
4.2 | 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
|
1.1 | -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
|
2.9 | 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
|
3.9 | 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
|
3.4 | 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: #—
|
4.3 | 30,718 | — |
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
|
3.8 | 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
|
3.7 | 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
|
3.7 | 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: #—
|
4.0 | 3,748 | — |
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: #—
|
4.0 | 14,418 | — |
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
|
0.9 | 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: #—
|
3.9 | 19,872 | — |
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: #—
|
3.9 | 8,509 | — |
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: #—
|
3.8 | 8,532 | — |
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: #—
|
3.8 | 5,950 | — |
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
|
3.3 | 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: #—
|
3.8 | 22,963 | — |
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
|
1.3 | 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
|
0.3 | -6,978 | -73.6% |
P
S
|
2,508 | $993,945 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.68% | — |
#26
Prev: #—
|
3.8 | 8,300 | — |
NEW
|
8,300 | $972,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.60% | — |
#27
Prev: #—
|
3.7 | 3,950 | — |
NEW
|
3,950 | $857,624 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.58% | 3.49% |
#28
22
Prev: #6
|
0.2 | -36,695 | -80.9% |
P
S
|
8,645 | $831,303 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
ST SRT SPDR S&P...
|
ETF | 0.52% | — |
#29
Prev: #—
|
3.7 | 13,035 | — |
NEW
|
13,035 | $732,436 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.48% | — |
#30
Prev: #—
|
3.7 | 11,700 | — |
NEW
|
11,700 | $685,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPDR DOW JONES ...
|
|
ETF | 0.48% | — |
#31
Prev: #—
|
3.7 | 1,424 | — |
NEW
|
1,424 | $684,331 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.46% | — |
#32
Prev: #—
|
3.7 | 2,690 | — |
NEW
|
2,690 | $648,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD DIVIDE...
|
ETF | 0.40% | — |
#33
Prev: #—
|
3.7 | 2,603 | — |
NEW
|
2,603 | $572,142 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DELL TECHNOLOGI...
|
|
Unknown | 0.39% | — |
#34
Prev: #—
|
3.7 | 4,388 | — |
NEW
|
4,388 | $552,361 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONEY
ST SRT SPDR PTF...
|
ETF | 0.38% | — |
#35
Prev: #—
|
3.7 | 6,492 | — |
NEW
|
6,492 | $535,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD HIGH D...
|
ETF | 0.37% | — |
#36
Prev: #—
|
3.6 | 3,644 | — |
NEW
|
3,644 | $522,986 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.36% |
#37
6
Prev: #31
|
0.6 | -150 | -3.7% |
P
S
|
3,883 | $467,280 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES CORE S&...
|
ETF | 0.25% | — |
#38
Prev: #—
|
3.6 | 522 | — |
NEW
|
522 | $357,538 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.25% | — |
#39
Prev: #—
|
3.6 | 1,338 | — |
NEW
|
1,338 | $349,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.24% | — |
#40
Prev: #—
|
3.6 | 1,026 | — |
NEW
|
1,026 | $345,413 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.24% | 1.00% |
#41
23
Prev: #18
|
0.1 | -8,080 | -72.2% |
P
S
|
3,110 | $342,690 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 0.22% | 2.72% |
#42
34
Prev: #8
|
0.1 | -15,479 | -91.3% |
P
S
|
1,481 | $309,156 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP EQU...
|
Consumer Defensive | 0.21% | — |
#43
Prev: #—
|
3.6 | 3,100 | — |
NEW
|
3,100 | $303,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC CLAS...
|
Consumer Cyclical | 0.21% | — |
#44
Prev: #—
|
3.6 | 2,200 | — |
NEW
|
2,200 | $298,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.20% | 0.28% |
#45
12
Prev: #33
|
2.1 | 129 | 5.3% |
P
S
|
2,571 | $290,780 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.20% | — |
#46
Prev: #—
|
3.6 | 505 | — |
NEW
|
505 | $287,956 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.19% | — |
#47
Prev: #—
|
3.6 | 1,564 | — |
NEW
|
1,564 | $271,338 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.15% | 0.22% |
#48
13
Prev: #35
|
0.1 | -240 | -24.9% |
P
S
|
725 | $210,293 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM CORP
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #36) |
0.0 | -950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #34) |
0.0 | -522 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 61 holdings