Latest Constant Guidance Financial LLC Stock Portfolio

Constant Guidance Financial LLC Performance:

2025 Q3: 2.89%YTD: 5.07%2024: 9.88%

Performance for 2025 Q3 is 2.89%, and YTD is 5.07%, and 2024 is 9.88%.

About Constant Guidance Financial LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Constant Guidance Financial LLC reported an equity portfolio of $125.2 Millions as of 30 Sep, 2025.

The top stock holdings of Constant Guidance Financial LLC are SPY, , XLB. The fund has invested 24.9% of it's portfolio in SPDR S&P 500 ETF and 22% of portfolio in BERKSHIRE HATHAWAY CLASS B.

The fund managers got completely rid off DISNEY WALT CO (DIS), JPMORGAN CHASE & CO (JPM) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC CLASS A (HOOD), TRAVELERS COS INC (TRV) and NVIDIA CORP (NVDA). Constant Guidance Financial LLC opened new stock positions in TECHNOLOGY SELECT SECTORSPDR ETF (XLB), PIMCO MULTISECTOR BOND ACTV ETF (BOND) and ISHARES 7-10 YEAR TRSURYBOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), ALPHABET INC CLASS CLASS A (GOOG) and SPDR GOLD SHARES ETF (GLD).

Constant Guidance Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Constant Guidance Financial LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.

New Buys

Ticker	$ Bought
technology select sectorspdr etf	8,012,720
pimco multisector bond actv etf	7,760,790
communicat svs slct sec spdr etf	4,670,880
ishares 7-10 year trsurybond etf	4,373,500
vaneck gold miners etf	1,433,420
spdr fund consumer discre select etf	1,187,180
oracle corp	815,314
dell technologies inc class c	770,945

New stocks bought by Constant Guidance Financial LLC

Additions

Ticker	% Inc.
bank of america corp	603
alphabet inc class class a	304
spdr gold shares etf	169
spdr s&p 500 etf	154
microsoft corp	42.45
vanguard total stock market etf	20.77
amazon.com inc	6.25

Additions to existing portfolio by Constant Guidance Financial LLC

Reductions

Ticker	% Reduced
robinhood mkts inc class a	-85.9
travelers cos inc	-73.82
nvidia corp	-70.18
ishares iboxx invt gradebond etf	-54.06
ishares bitcoin etf	-49.14
vanguard high dividend yield etf	-43.32
meta platforms inc class a	-31.62
chubb ltd f	-29.01

Constant Guidance Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
citizens finl group inc	-2,287,470
disney walt co	-3,153,440
spdr bloomberg 1 3 mnth t bll etf	-1,859,120
merck & co. inc.	-845,428
morgan stanley	-1,368,120
jpmorgan chase & co	-2,794,030
unitedhealth group inc	-2,127,010
spdr portfolio s p 1500 cmpst st etf	-503,485

Constant Guidance Financial LLC got rid off the above stocks

Sector Distribution

Constant Guidance Financial LLC has about 77.3% of it's holdings in Others sector.

Sector	%
Others	77.3
Technology	8.1
Financial Services	5.7
Communication Services	4.8
Consumer Cyclical	3.8

Market Cap. Distribution

Constant Guidance Financial LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
MEGA-CAP	16.9
LARGE-CAP	5.8

Stocks belong to which Index?

About 21.9% of the stocks held by Constant Guidance Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.1
S&P 500	21.9

Top 5 Winners (%)		%
HOOD	robinhood mkts inc class a	52.9 %
AAPL	apple inc	24.3 %
NVDA	nvidia corp	18.1 %
HD	home depot inc	10.5 %
QQQ	invsc qqq trust srs 1 etf	8.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf	0.9 M
HOOD	robinhood mkts inc class a	0.9 M
AAPL	apple inc	0.8 M
NVDA	nvidia corp	0.4 M
PNC	pnc finl services	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-10.4 %
CB	chubb ltd f	-2.6 %
META	meta platforms inc class a	-0.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.4 M
CB	chubb ltd f	-0.1 M
META	meta platforms inc class a	0.0 M

Constant Guidance Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Constant Guidance Financial LLC

Constant Guidance Financial LLC has 36 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Constant Guidance Financial LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.09	15,216	3,874,580	reduced	-3.53

AFK	vaneck gold miners etf	1.15	18,762	1,433,420	new

AMZN	amazon.com inc	2.39	13,656	2,998,450	added	6.25

BAC	bank of america corp	1.00	24,283	1,252,760	added	603

BIL	spdr bloomberg 1 3 mnth t bll etf	0.88	11,957	1,097,060	reduced	-8.97

BIL	spdr s&p 500 fossil fuelres fre etf	0.58	13,135	720,454	new

BIL	spdr portfolio s p 1500 cmpst st etf	0.42	6,492	523,579	new

BIL	spdr portfolio s p 1500 cmpst st etf	0.00	0.00	0.00	sold off	-100

BIL	spdr bloomberg 1 3 mnth t bll etf	0.00	0.00	0.00	sold off	-100

BOND	pimco multisector bond actv etf	6.20	289,150	7,760,790	new

CB	chubb ltd f	1.79	7,927	2,237,400	reduced	-29.01

CFG	citizens finl group inc	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc class a	0.00	0.00	0.00	sold off	-100

DELL	dell technologies inc class c	0.62	5,438	770,945	new

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

FDX	fedex corp	0.00	0.00	0.00	sold off	-100

GLD	spdr gold shares etf	2.69	9,486	3,371,990	added	169

GOOG	alphabet inc class class a	1.84	9,496	2,308,480	added	304

HD	home depot inc	1.43	4,429	1,794,700	reduced	-7.52