Constant Guidance Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Constant Guidance Financial LLC reported 45 stock positions worth $108.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 29.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.9%). Compared with Q4 2023, it opened 20 new positions, sold out of 2, added to 12 and reduced 11. The biggest buy was a new position in Occidental Petroleum (OXY) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ATTLEBORO FALLS, MA
- CIK
- 0001995383
- Portfolio Value
- $108.6M (Q1 2024)
- SEC Filing
- 0001995383-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 45 stocks · $108.6M
| BRK.B Berkshire Hathaway Inc. Class B | 29.25% | 76,141 | $31.8M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.24% | 19,465 | $10.0M | Add +10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.86% | 81,459 | $7.5M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.74% | 109,596 | $4.1M | Add +542.2% |
| OXY Occidental Petroleum Corp. | 3.51% | 56,272 | $3.8M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.42% | 9,590 | $3.7M | Add +171.8% |
| AMZN Amazon.com Inc. | 2.78% | 16,606 | $3.0M | Add +0.8% |
| AAPL Apple Inc. | 2.53% | 16,162 | $2.7M | Add +37.7% |
| C Citigroup Inc. | 2.40% | 42,529 | $2.6M | Reduce -29.0% |
| MSFT Microsoft Corp. | 2.31% | 5,958 | $2.5M | Add +16.4% |
| CVX Chevron Corp. | 2.18% | 14,766 | $2.4M | New |
| META Meta Platforms Inc. Class A | 1.76% | 3,708 | $1.9M | Reduce -12.5% |
| GLD SPDR Gold Shares | 1.76% | 8,992 | $1.9M | New |
| NFLX Netflix Inc. | 1.70% | 2,971 | $1.8M | Reduce -28.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.66% | 16,726 | $1.8M | Reduce -88.3% |
| GM General Motors Co. | 1.55% | 38,338 | $1.7M | Add +56.1% |
| BND Vanguard Total Bond Market | 1.51% | 22,840 | $1.6M | Reduce -74.0% |
| VLO Valero Energy Corp. | 1.51% | 9,023 | $1.6M | New |
| SPHY SS SPDR P High Yield ETF | 1.44% | 67,526 | $1.6M | Reduce -32.6% |
| NEM Newmont Corp. | 1.32% | 37,710 | $1.4M | New |
| VYM Vanguard High DVD Yield ETF | 1.23% | 11,275 | $1.3M | Reduce -15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 11,065 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 1.16% | 24,580 | $1.3M | New |
| PFE Pfizer Inc. | 1.11% | 45,225 | $1.2M | New |
| SFTBY Softbank Group Corp.-Unsp ADR | 1.09% | 42,100 | $1.2M | Add +129.4% |
| HD Home Depot Inc. | 1.04% | 3,140 | $1.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.01% | 14,252 | $1.1M | Reduce -72.0% |
| VOO Vanguard S&P 500 ETF | 0.97% | 4,131 | $1.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.88% | 1,096 | $953K | New |
| XOM Exxon Mobil Corp. | 0.84% | 7,602 | $907K | Add +47.8% |
| BITO Proshares Bitcoin ETF-Usd | 0.69% | 25,044 | $752K | New |
| SCHD Schwab US DVD Equity ETF | 0.67% | 9,272 | $731K | New |
| PYLD PIMCO Multisector Bond Actv | 0.65% | 27,700 | $708K | New |
| JETS US Global Jets ETF | 0.63% | 34,000 | $683K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 1,393 | $610K | Add +9.3% |
| FCX Freeport-McMoran Inc. | 0.54% | 11,830 | $585K | New |
| T AT&T Inc. | 0.53% | 32,439 | $572K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.52% | 13,365 | $563K | Reduce -3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.45% | 7,742 | $489K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 2,515 | $449K | New |
| GROY Gold Royalty Corp. | 0.38% | 23,400 | $408K | New |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 14,709 | $332K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 497 | $257K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.23% | 510 | $246K | New |
| MU Micron Technology Inc. | 0.22% | 1,875 | $234K | New |
Portfolio Sells Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -88.3% | 1.66% | −14.88 |
| BND Vanguard Total Bond Market | Reduce -74.0% | 1.51% | −5.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -72.0% | 1.01% | −3.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 29.25% | −1.36 |
| SPHY SS SPDR P High Yield ETF | Reduce -32.6% | 1.44% | −1.00 |
| C Citigroup Inc. | Reduce -29.0% | 2.40% | −0.81 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.46 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.9% | 1.23% | −0.32 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.21 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -3.5% | 0.52% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.6% | 0.45% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -12.5% | 1.76% | +0.20 |
| NFLX Netflix Inc. | Reduce -28.2% | 1.70% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| OXY Occidental Petroleum Corp. | New | 3.51% | +3.51 |
| BAC Bank of America Corp. | Add +542.2% | 3.74% | +3.14 |
| CVX Chevron Corp. | New | 2.18% | +2.18 |
| DIA SS SPDR Dow Jones Indus Avg | Add +171.8% | 3.42% | +2.04 |
| GLD SPDR Gold Shares | New | 1.76% | +1.76 |
| VLO Valero Energy Corp. | New | 1.51% | +1.51 |
| NEM Newmont Corp. | New | 1.32% | +1.32 |
| DIS The Walt Disney Co. | New | 1.20% | +1.20 |
| BMY Bristol-Myers Squibb Co. | New | 1.16% | +1.16 |
| PFE Pfizer Inc. | New | 1.11% | +1.11 |
| NVDA Nvidia Corp. | New | 0.88% | +0.88 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.69% | +0.69 |
| SFTBY Softbank Group Corp.-Unsp ADR | Add +129.4% | 1.09% | +0.67 |
| SCHD Schwab US DVD Equity ETF | New | 0.67% | +0.67 |
| PYLD PIMCO Multisector Bond Actv | New | 0.65% | +0.65 |
| GM General Motors Co. | Add +56.1% | 1.55% | +0.63 |
| JETS US Global Jets ETF | New | 0.63% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.8% | 9.24% | +0.54 |
| FCX Freeport-McMoran Inc. | New | 0.54% | +0.54 |
| T AT&T Inc. | New | 0.53% | +0.53 |
| VIG Vanguard Dividend Apprec ETF | New | 0.41% | +0.41 |
| GROY Gold Royalty Corp. | New | 0.38% | +0.38 |
| MSFT Microsoft Corp. | Add +16.4% | 2.31% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | New | 0.31% | +0.31 |
| XOM Exxon Mobil Corp. | Add +47.8% | 0.84% | +0.30 |
| VFIAX Vanguard 500 Index-Adm | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.78% | +0.17 |
| AAPL Apple Inc. | Add +37.7% | 2.53% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 0.56% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.97% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.2% | 6.86% | −0.65 |
Notes & Other Activity Q4 2023 → Q1 2024
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | Sold out | 112,302 | $2.1Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $159.2M | SPY, BRK.B, EFA, IWM, BIL |
| Q1 2026 | 42 | $144.6M | BRK.B, SPY, BIL, QQQ, EFA |
| Q4 2025 | 48 | $142.2M | BRK.B, SPY, GOOGL, AMZN, AAPL |
| Q3 2025 | 36 | $125.2M | SPY, BRK.B, XLK, PYLD, XLC |
| Q2 2025 | 38 | $99.5M | BRK.B, SPY, PNC, NFLX, CB |
| Q1 2025 | 30 | $79.5M | BRK.B, SPY, PYLD, AAPL, BND |
| Q4 2024 | 36 | $116.1M | BRK.B, VTV, SPY, SPDR BLOOMBERG 1 3 MNTH T BLL ETF, CB |
| Q3 2024 | 29 | $117.8M | BRK.B, SPY, LQD, USMV, SCHD |
| Q2 2024Amended | 25 | $96.4M | BRK.B, BIL, SPY, AAPL, DIA |
| Q1 2024 | 45 | $108.6M | BRK.B, SPY, BIL, BAC, OXY |