Constant Guidance Financial LLC Quant / Systematic

CIK: 0001995383 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $79,495 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY CLASS B 43.1%

Value ($000) $34,223 Shares 64,259 Est. Cost $358.81 Unrealized +35.5%

SPY SPDR S&P 500 ETF 13.9%

Value ($000) $11,063 Shares 19,777 Est. Cost $485.67 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTV ETF 4.4%

Value ($000) $3,533 Shares 134,062 Est. Cost $26.35 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $3,246 Shares 14,613 Est. Cost $193.62 Unrealized +19.2%

BND VANGUARD TOTAL BOND MARKET ETF 3.5%

Value ($000) $2,799 Shares 38,113 Est. Cost $73.45 Unrealized —

LQD ISHARES IBOXX INVT GRADEBOND ETF 3.5%

Value ($000) $2,784 Shares 25,612 Est. Cost $108.69 Unrealized —

CB CHUBB LTD F 3.3%

Value ($000) $2,612 Shares 8,650 Est. Cost $281.36 Unrealized -1.8%

MKL MARKEL GROUP INC 2.8%

Value ($000) $2,230 Shares 1,193 Est. Cost $1769.58 Unrealized +4.0%

NFLX NETFLIX INC 2.7%

Value ($000) $2,177 Shares 2,334 Est. Cost $65.64 Unrealized +44.9%

MSFT MICROSOFT CORP 2.5%

Value ($000) $1,958 Shares 5,215 Est. Cost $356.57 Unrealized +13.6%

HD HOME DEPOT INC 2.2%

Value ($000) $1,720 Shares 4,693 Est. Cost $321.55 Unrealized +18.4%

AVGO BROADCOM INC 1.4%

Value ($000) $1,143 Shares 6,825 Est. Cost $209.82 Unrealized 0.0%

META META PLATFORMS INC CLASS A 1.2%

Value ($000) $962 Shares 1,669 Est. Cost $385.61 Unrealized +66.8%

AMZN AMAZON.COM INC 1.1%

Value ($000) $913 Shares 4,799 Est. Cost $145.20 Unrealized +49.5%

BAC BANK OF AMERICA CORP 1.1%

Value ($000) $910 Shares 21,802 Est. Cost $43.62 Unrealized 0.0%

QQQ INVSC QQQ TRUST SRS 1 ETF IV 1.0%

Value ($000) $772 Shares 1,647 Est. Cost $457.01 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%

Value ($000) $772 Shares 2,807 Est. Cost $289.84 Unrealized —

GOOGL ALPHABET INC CLASS A 0.9%

Value ($000) $687 Shares 4,442 Est. Cost $174.14 Unrealized +3.8%

NEM NEWMONT CORP 0.9%

Value ($000) $676 Shares 14,000 Est. Cost $43.26 Unrealized 0.0%

BIL SPDR S&P 500 FOSSIL FUEL RES FRE ETF 0.8%

Value ($000) $615 Shares 13,435 Est. Cost $91.62 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $543 Shares 4,564 Est. Cost $100.50 Unrealized +6.7%

— SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.6%

Value ($000) $482 Shares 5,258 Est. Cost $91.43 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%

Value ($000) $482 Shares 2,486 Est. Cost $182.62 Unrealized —

XNTK SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.6%

Value ($000) $462 Shares 6,798 Est. Cost $71.43 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIR AL 0.4%

Value ($000) $346 Shares 668 Est. Cost $537.65 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%

Value ($000) $315 Shares 2,444 Est. Cost $118.93 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $308 Shares 1,809 Est. Cost $163.95 Unrealized 0.0%

NVDA NVIDIA CORP 0.3%

Value ($000) $266 Shares 2,455 Est. Cost $105.76 Unrealized +19.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $254 Shares 3,577 Est. Cost $68.66 Unrealized 0.0%

— SPDR DOW JONES INDUSTRIAL AVRG ETF 0.3%

Value ($000) $241 Shares 574 Est. Cost $53.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	64,259	$34,223	43.1%	$358.81	+35.5%	COM	084670702
SPY	SPDR S&P 500 ETF	19,777	$11,063	13.9%	$485.67	—	S&P 500 ETF SHS	78462F103
PYLD	PIMCO MULTISECTOR BOND ACTV ETF	134,062	$3,533	4.4%	$26.35	—	ETF	72201R585
AAPL	APPLE INC	14,613	$3,246	4.1%	$193.62	+19.2%	COM	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	38,113	$2,799	3.5%	$73.45	—	COM	921937835
LQD	ISHARES IBOXX INVT GRADEBOND ETF	25,612	$2,784	3.5%	$108.69	—	COM	464287242
CB	CHUBB LTD F	8,650	$2,612	3.3%	$281.36	-1.8%	COM	H1467J104
MKL	MARKEL GROUP INC	1,193	$2,230	2.8%	$1769.58	+4.0%	COM	570535104
NFLX	NETFLIX INC	2,334	$2,177	2.7%	$65.64	+44.9%	COM	64110L106
MSFT	MICROSOFT CORP	5,215	$1,958	2.5%	$356.57	+13.6%	COM	594918104
HD	HOME DEPOT INC	4,693	$1,720	2.2%	$321.55	+18.4%	COM	437076102
AVGO	BROADCOM INC	6,825	$1,143	1.4%	$209.82	0.0%	COM	11135F101
META	META PLATFORMS INC CLASS A	1,669	$962	1.2%	$385.61	+66.8%	COM	30303M102
AMZN	AMAZON.COM INC	4,799	$913	1.1%	$145.20	+49.5%	COM	023135106
BAC	BANK OF AMERICA CORP	21,802	$910	1.1%	$43.62	0.0%	COM	060505104
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	1,647	$772	1.0%	$457.01	—	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,807	$772	1.0%	$289.84	—	UT SER 1	922908769
GOOGL	ALPHABET INC CLASS A	4,442	$687	0.9%	$174.14	+3.8%	COM	02079K305
NEM	NEWMONT CORP	14,000	$676	0.9%	$43.26	0.0%	COM	651639106
BIL	SPDR S&P 500 FOSSIL FUEL RES FRE ETF	13,435	$615	0.8%	$91.62	—	S&P 500 ETF SHS	78468R663
XOM	EXXON MOBIL CORP	4,564	$543	0.7%	$100.50	+6.7%	COM	30231G102
—	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	5,258	$482	0.6%	$91.43	—	BLOOMBERG 1-3 MO	78468R603
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,486	$482	0.6%	$182.62	—	DIV APP ETF	921908844
XNTK	SPDR PORTFOLIO S P 1500 CMPST ST ETF	6,798	$462	0.6%	$71.43	—	PORTFOLIO S&P1500	78464A102
VFIAX	VANGUARD 500 INDEX ADMIR AL	668	$346	0.4%	$537.65	—	S&P 500 ETF SHS	922908710
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,444	$315	0.4%	$118.93	—	DIV APP ETF	921946406
PG	PROCTER & GAMBLE CO	1,809	$308	0.4%	$163.95	0.0%	COM	742718109
NVDA	NVIDIA CORP	2,455	$266	0.3%	$105.76	+19.8%	COM	67066G104
NEE	NEXTERA ENERGY INC	3,577	$254	0.3%	$68.66	0.0%	COM	65339F101
—	SPDR DOW JONES INDUSTRIAL AVRG ETF	574	$241	0.3%	$53.05	—	COM	46435G870