Latest Constant Guidance Financial LLC Stock Portfolio

Constant Guidance Financial LLC Performance:

2025 Q4: -9.28%YTD: 0.8%2024: 19.98%

Performance for 2025 Q4 is -9.28%, and YTD is 0.8%, and 2024 is 19.98%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Constant Guidance Financial LLC reported an equity portfolio of $142.2 Millions as of 31 Dec, 2025.

The top stock holdings of Constant Guidance Financial LLC are , SPY, GOOG. The fund has invested 25.5% of it's portfolio in BERKSHIRE HATHAWAY CLASS CLASS B and 25.1% of portfolio in SPDR S&P 500 ETF.

The fund managers got completely rid off TECHNOLOGY SELECT SECTORSPDR ETF (XLB), VANECK GOLD MINERS ETF (AFK) and SPDR BLOOMBERG 1 3 MNTH T BLL ETF (BIL) stocks. They significantly reduced their stock positions in PNC FINL SERVICES (PNC), ISHARES 7-10 YEAR TRSURYBOND ETF (IJR) and SPDR GOLD SHARES ETF (GLD). Constant Guidance Financial LLC opened new stock positions in INVSC QQQ TRUST SRS 1 ETF (QQQ), ST STERT SPDR BLMBG 1 3 MN T BL ETF (BIL) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), META PLATFORMS INC CLASS A (META) and NVIDIA CORP (NVDA).

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

Our best estimate is that Constant Guidance Financial LLC made a return of -9.28% in the last quarter. In trailing 12 months, it's portfolio return was 0.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invsc qqq trust srs 1 etf	4,275,570
st stert spdr blmbg 1 3 mn t bl etf	2,807,080
tesla inc	1,685,550
disney walt co	1,640,380
delta air lines inc del	1,379,120
chevron corp new	1,296,860
procter & gamble co	1,222,720
t-mobile us inc	1,208,090

New stocks bought by Constant Guidance Financial LLC

Additions

Ticker	% Inc.
netflix inc	1,208
meta platforms inc class a	282
nvidia corp	260
oracle corp	102
alphabet inc class a	90.68
bank of america corp	89.52
amazon.com inc	66.01
berkshire hathaway class class b	31.34

Additions to existing portfolio by Constant Guidance Financial LLC

Reductions

Ticker	% Reduced
pnc finl services	-91.27
ishares 7-10 year trsurybond etf	-80.93
spdr gold shares etf	-73.56
ishares iboxx invt gradebond etf	-72.21
pimco multisector bond actv etf iv	-51.54
travelers cos inc	-24.87
exxon mobil corp	-3.72

Constant Guidance Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
communicat svs slct sec spdr etf	-4,670,880
technology select sectorspdr etf	-8,012,720
vaneck gold miners etf	-1,433,420
spdr s&p 500 fossil fuelres fre etf	-720,454
spdr bloomberg 1 3 mnth t bll etf	-1,097,060
ishares bitcoin etf	-543,985
spdr portfolio s p 1500 cmpst st etf	-523,579
dell technologies inc class c	-770,945

Constant Guidance Financial LLC got rid off the above stocks

Sector Distribution

Constant Guidance Financial LLC has about 63.5% of it's holdings in Others sector.

Sector	%
Others	63.5
Communication Services	10.3
Technology	9.5
Consumer Cyclical	6.7
Financial Services	4.4
Industrials	2
Energy	1.3
Utilities	1.2
Consumer Defensive	1.1

Market Cap. Distribution

Constant Guidance Financial LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.5
MEGA-CAP	27.6
LARGE-CAP	9

Stocks belong to which Index?

About 35.9% of the stocks held by Constant Guidance Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.1
S&P 500	35.9

Top 5 Winners (%)		%
GOOG	alphabet inc class a	20.5 %
CB	chubb ltd f	9.2 %
GLD	spdr gold shares etf	7.3 %
XOM	exxon mobil corp	6.6 %
AAPL	apple inc	6.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	1.0 M
SPY	spdr s&p 500 etf	0.8 M
AAPL	apple inc	0.3 M
CB	chubb ltd f	0.3 M
GLD	spdr gold shares etf	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
ORCL	oracle corp	-24.9 %
HOOD	robinhood mkts inc class a	-20.6 %
HD	home depot inc	-14.9 %
META	meta platforms inc class a	-6.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.7 M
ORCL	oracle corp	-0.4 M
HD	home depot inc	-0.3 M
META	meta platforms inc class a	-0.2 M
MSFT	microsoft corp	-0.2 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 47 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Constant Guidance Financial LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.51	18,372	4,994,860	added	20.74

ABNB	airbnb inc class a	0.21	2,200	298,584	new

AFK	vaneck gold miners etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	3.68	22,670	5,232,690	added	66.01

BA	boeing co	0.60	3,950	857,624	new

BAC	bank of america corp	1.78	46,021	2,531,160	added	89.52

BIL	st stert spdr blmbg 1 3 mn t bl etf	1.98	30,718	2,807,080	new

BIL	st srt spdr s&p 500 fsl fl rs etf iv	0.52	13,035	732,436	new

BIL	st srt spdr ptfl s&p 1500 cmpst etf	0.38	6,492	535,590	new

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

BIL	spdr s&p 500 fossil fuelres fre etf	0.00	0.00	0.00	sold off	-100

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

BOND	pimco multisector bond actv etf iv	2.63	140,110	3,738,130	reduced	-51.54

CB	chubb ltd f	2.27	10,318	3,220,450	added	30.16

CVX	chevron corp new	0.91	8,509	1,296,860	new

D	dominion energy inc	0.48	11,700	685,503	new

DAL	delta air lines inc del	0.97	19,872	1,379,120	new

DELL	dell technologies inc class class c	0.39	4,388	552,361	new

DELL	dell technologies inc class c	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	1.15	14,418	1,640,380	new