Constant Guidance Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Constant Guidance Financial LLC reported 25 stock positions worth $96.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 35.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 16.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 15.4%). Compared with Q1 2024, it opened 1 new position, sold out of 21, added to 10 and reduced 13. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +108%) and the biggest sale an exit from Occidental Petroleum (OXY).
- Most Recent 13F
- Q2 2026
- Location
- ATTLEBORO FALLS, MA
- CIK
- 0001995383
- Portfolio Value
- $96.4M (Q2 2024)
- SEC Filing
- 0001995383-24-000004 ↗ filed Aug 15, 2024
Holdings Value
Holdings 25 stocks · $96.4M
| BRK.B Berkshire Hathaway Inc. Class B | 35.10% | 83,227 | $33.9M | Add +9.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 16.10% | 169,182 | $15.5M | Add +107.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.38% | 27,265 | $14.8M | Add +40.1% |
| AAPL Apple Inc. | 4.37% | 20,006 | $4.2M | Add +23.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.21% | 10,380 | $4.1M | Add +8.2% |
| BND Vanguard Total Bond Market | 3.77% | 50,734 | $3.6M | Add +122.1% |
| AMZN Amazon.com Inc. | 2.72% | 13,566 | $2.6M | Reduce -18.3% |
| MSFT Microsoft Corp. | 2.48% | 5,342 | $2.4M | Reduce -10.3% |
| C Citigroup Inc. | 2.35% | 36,024 | $2.3M | Reduce -15.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.25% | 54,534 | $2.2M | Reduce -50.2% |
| NFLX Netflix Inc. | 1.37% | 1,952 | $1.3M | Reduce -34.3% |
| META Meta Platforms Inc. Class A | 1.16% | 2,215 | $1.1M | Reduce -40.3% |
| HD Home Depot Inc. | 1.12% | 3,150 | $1.1M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.09% | 3,928 | $1.1M | Reduce -4.9% |
| SFTBY Softbank Group Corp.-Unsp ADR filed as SFTBY | 0.97% | 29,191 | $940K | Reduce -30.7% |
| GOOGL Alphabet Inc. Class A | 0.97% | 5,113 | $931K | New |
| VYM Vanguard High DVD Yield ETF | 0.83% | 6,721 | $797K | Reduce -40.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.62% | 13,386 | $597K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 1,245 | $596K | Reduce -10.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.53% | 7,749 | $514K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.47% | 3,966 | $457K | Reduce -47.8% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 9,272 | $456K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 2,136 | $390K | Reduce -15.1% |
| NVDA Nvidia Corp. | 0.35% | 2,740 | $339K | Reduce -75.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 523 | $286K | Add +5.2% |
Portfolio Sells Q1 2024 → Q2 2024
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −3.51 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.18 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.76 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.66 |
| GM General Motors Co. | Sold out | 0.00% | −1.55 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −1.51 |
| BAC Bank of America Corp. | Reduce -50.2% | 2.25% | −1.49 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −1.44 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.32 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.20 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.16 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.01 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.69 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.65 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -40.3% | 1.16% | −0.61 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.54 |
| T AT&T Inc. | Sold out | 0.00% | −0.53 |
| NVDA Nvidia Corp. | Reduce -75.0% | 0.35% | −0.53 |
| VYM Vanguard High DVD Yield ETF | Reduce -40.4% | 0.83% | −0.41 |
| GROY Gold Royalty Corp. | Sold out | 0.00% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -47.8% | 0.47% | −0.36 |
| NFLX Netflix Inc. | Reduce -34.3% | 1.37% | −0.34 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.31 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.22 |
| SFTBY Softbank Group Corp.-Unsp ADR | Reduce -30.7% | 0.97% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -18.3% | 2.72% | −0.06 |
| C Citigroup Inc. | Reduce -15.3% | 2.35% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.1% | 0.40% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.6% | 0.62% | +0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 1.09% | +0.12 |
| MSFT Microsoft Corp. | Reduce -10.3% | 2.48% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +107.7% | 16.10% | +9.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.1% | 15.38% | +6.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.3% | 35.10% | +5.85 |
| BND Vanguard Total Bond Market | Add +122.1% | 3.77% | +2.25 |
| AAPL Apple Inc. | Add +23.8% | 4.37% | +1.84 |
| GOOGL Alphabet Inc. Class A | New | 0.97% | +0.97 |
| DIA SS SPDR Dow Jones Indus Avg | Add +8.2% | 4.21% | +0.79 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.2% | 0.62% | +0.10 |
| HD Home Depot Inc. | Add +0.3% | 1.12% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.1% | 0.53% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 0.30% | +0.06 |
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 |