Latest Constant Guidance Financial LLC Stock Portfolio

Constant Guidance Financial LLC Performance:

2025 Q1: -1.71%YTD: -1.71%2024: 10.71%

Performance for 2025 Q1 is -1.71%, and YTD is -1.71%, and 2024 is 10.71%.

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 $79.5 Millions as of 31 Mar, 2025.

The top stock holdings of Constant Guidance Financial LLC are , SPY, BOND. The fund has invested 43% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 13.9% of portfolio in SPDR S&P 500 ETF .

The fund managers got completely rid off VANGUARD VALUE ETF (VB), CHEVRON CORP NEW (CVX) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1 3 MNTH T BLL ETF (BIL), SPDR DOW JONES INDUSTRIAL AVRG ETF (AGT) and VANGUARD HIGH DIVIDEND YIELD ETF (VIGI). Constant Guidance Financial LLC opened new stock positions in PIMCO MULTISECTOR BOND ACTV ETF (BOND), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES IBOXX INVT GRADEBOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), APPLE INC (AAPL) and VANGUARD 500 INDEX ADMIR AL (VB).

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

Our best estimate is that Constant Guidance Financial LLC made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 4.12%.

New Buys

Ticker	$ Bought
pimco multisector bond actv etf	3,532,530
vanguard total bond market etf	2,799,400
ishares iboxx invt gradebond etf	2,783,770
broadcom inc	1,142,710
bank of america corp	909,797
newmont corp	675,920
procter & gamble co	308,289
nextera energy inc	253,574

New stocks bought by Constant Guidance Financial LLC

Additions

Ticker	% Inc.
markel group inc	157
apple inc	31.79
vanguard 500 index admir al	29.71
invsc qqq trust srs 1 etf iv	23.09
microsoft corp	16.35
exxon mobil corp	14.9
spdr s&p 500 etf	9.82
home depot inc	4.47

Additions to existing portfolio by Constant Guidance Financial LLC

Reductions

Ticker	% Reduced
spdr bloomberg 1 3 mnth t bll etf	-94.69
spdr dow jones industrial avrg etf	-93.36
vanguard high dividend yield etf	-79.78
amazon.com inc	-65.07
netflix inc	-58.57
chubb ltd f	-58.47
alphabet inc class a	-50.08
meta platforms inc class a	-47.68

Constant Guidance Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard value etf	-14,327,900
t	-1,262,890
pfizer inc	-1,362,790
citigroup inc	-3,471,990
spdr portfolio high yield bnd etf	-740,314
chevron corp new	-4,256,850
ishares 20 pls year treasury bnd etf	-1,129,610
altria group inc	-612,355

Constant Guidance Financial LLC got rid off the above stocks

Sector Distribution

Constant Guidance Financial LLC has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	8.3
Financial Services	7.2
Communication Services	4.8
Consumer Cyclical	3.3

Market Cap. Distribution

Constant Guidance Financial LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	18.7
LARGE-CAP	7.3

Stocks belong to which Index?

About 23.1% of the stocks held by Constant Guidance Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.9
S&P 500	23.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	10.2 %
NEM	newmont corp	7.7 %
NFLX	netflix inc	6.4 %
MKL	markel group inc	3.8 %
CB	chubb ltd f	2.9 %

Top 5 Winners ($)		$
NFLX	netflix inc	0.3 M
CB	chubb ltd f	0.2 M
MKL	markel group inc	0.1 M
XOM	exxon mobil corp	0.1 M
NEM	newmont corp	0.0 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-23.4 %
NVDA	nvidia corp	-19.2 %
GOOG	alphabet inc class a	-11.5 %
MSFT	microsoft corp	-10.5 %
AAPL	apple inc	-9.5 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf	-0.5 M
AVGO	broadcom inc	-0.3 M
AAPL	apple inc	-0.3 M
MSFT	microsoft corp	-0.2 M
IJR	ishares iboxx invt gradebond etf	-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 30 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Constant Guidance Financial LLC last quarter.

Last Reported on: 13 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway class b	43.05	64,259	34,223,500	reduced	-14.96

SPY	spdr s&p 500 etf	13.92	19,777	11,063,100	added	9.82

BOND	pimco multisector bond actv etf	4.44	134,062	3,532,530	new

AAPL	apple inc	4.08	14,613	3,246,050	added	31.79

BIV	vanguard total bond market etf	3.52	38,113	2,799,400	new

IJR	ishares iboxx invt gradebond etf	3.50	25,612	2,783,770	new

CB	chubb ltd f	3.29	8,650	2,612,210	reduced	-58.47

MKL	markel group inc	2.81	1,193	2,230,440	added	157

NFLX	netflix inc	2.74	2,334	2,176,840	reduced	-58.57

MSFT	microsoft corp	2.46	5,215	1,958,030	added	16.35

HD	home depot inc	2.16	4,693	1,720,040	added	4.47

AVGO	broadcom inc	1.44	6,825	1,142,710	new

META	meta platforms inc class a	1.21	1,669	962,459	reduced	-47.68

AMZN	amazon.com inc	1.15	4,799	913,057	reduced	-65.07

BAC	bank of america corp	1.14	21,802	909,797	new

QQQ	invsc qqq trust srs 1 etf iv	0.97	1,647	772,344	added	23.09

VB	vanguard total stock market etf	0.97	2,807	771,567	reduced	-19.25

GOOG	alphabet inc class a	0.86	4,442	686,910	reduced	-50.08

NEM	newmont corp	0.85	14,000	675,920	new

BIL	spdr s&p 500 fossil fuel res fre etf	0.77	13,435	614,651	reduced	-13.91