Constant Guidance Financial LLC Quant / Systematic

Location: Attleboro Falls, MA

CIK: 0001995383 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $99.47M (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY CLASS B 33.1%

Value $32.96M Shares 67,856 Est. Cost $366.71 Unrealized +38.5%

SPY SPDR S&P 500 ETF 11.4%

Value $11.37M Shares 18,409 Est. Cost $485.67 Unrealized —

PNC PNC FINL SERVICES 4.3%

Value $4.241M Shares 22,748 Est. Cost $165.97 Unrealized 0.0%

NFLX NETFLIX INC 3.7%

Value $3.692M Shares 2,757 Est. Cost $72.91 Unrealized +55.1%

CB CHUBB LTD F 3.3%

Value $3.235M Shares 11,167 Est. Cost $282.63 Unrealized +1.5%

AAPL APPLE INC 3.2%

Value $3.233M Shares 15,773 Est. Cost $194.20 Unrealized +3.7%

DIS DISNEY WALT CO 3.2%

Value $3.153M Shares 25,431 Est. Cost $102.81 Unrealized 0.0%

AMZN AMAZON.COM INC 2.8%

Value $2.82M Shares 12,853 Est. Cost $178.22 Unrealized +11.0%

JPM JPMORGAN CHASE & CO 2.8%

Value $2.794M Shares 9,684 Est. Cost $252.67 Unrealized 0.0%

LQD ISHARES IBOXX INVT GRADEBOND ETF 2.7%

Value $2.67M Shares 24,360 Est. Cost $108.69 Unrealized —

CFG CITIZENS FINL GROUP INC 2.3%

Value $2.287M Shares 51,566 Est. Cost $38.54 Unrealized 0.0%

MSFT MICROSOFT CORP 2.2%

Value $2.233M Shares 4,490 Est. Cost $356.57 Unrealized +21.3%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $2.127M Shares 6,818 Est. Cost $374.94 Unrealized 0.0%

NVDA NVIDIA CORP 2.0%

Value $1.992M Shares 12,611 Est. Cost $121.92 Unrealized +3.2%

— SPDR BLOOMBERG 1 3 MNTH T BLL ETF 1.9%

Value $1.859M Shares 20,269 Est. Cost $91.65 Unrealized —

HD HOME DEPOT INC 1.8%

Value $1.756M Shares 4,789 Est. Cost $322.24 Unrealized +10.5%

HOOD ROBINHOOD MKTS INC CLASS A 1.6%

Value $1.622M Shares 17,321 Est. Cost $59.18 Unrealized 0.0%

META META PLATFORMS INC CLASS A 1.4%

Value $1.396M Shares 1,891 Est. Cost $412.73 Unrealized +49.4%

MS MORGAN STANLEY 1.4%

Value $1.368M Shares 9,780 Est. Cost $120.96 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 1.3%

Value $1.342M Shares 6,220 Est. Cost $215.79 Unrealized —

FDX FEDEX CORP 1.2%

Value $1.175M Shares 5,171 Est. Cost $215.22 Unrealized 0.0%

IBIT ISHARES BITCOIN ETF 1.1%

Value $1.116M Shares 16,455 Est. Cost $67.81 Unrealized —

GLD SPDR GOLD SHARES ETF 1.1%

Value $1.073M Shares 3,520 Est. Cost $304.83 Unrealized —

— TRAVELERS COS INC 1.0%

Value $986K Shares 3,686 Est. Cost $267.54 Unrealized —

VYM VANGUARD DIVIDEND APPRECIATION ETF 0.9%

Value $860K Shares 5,069 Est. Cost $145.23 Unrealized —

MRK MERCK & CO. INC. 0.8%

Value $845K Shares 10,680 Est. Cost $77.39 Unrealized 0.0%

STZ CONSTELLATION BRANDS INCCLASS A 0.8%

Value $843K Shares 5,213 Est. Cost $176.63 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%

Value $825K Shares 2,716 Est. Cost $289.84 Unrealized —

BIL SPDR S&P 500 FOSSIL FUEL RES FRE ETF 0.7%

Value $669K Shares 13,135 Est. Cost $91.62 Unrealized —

QQQ INVESCO QQQ ETF 0.6%

Value $597K Shares 1,083 Est. Cost $457.01 Unrealized —

XNTK SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.5%

Value $503K Shares 6,723 Est. Cost $71.43 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $492K Shares 4,564 Est. Cost $100.50 Unrealized +4.0%

GOOGL ALPHABET INC CLASS A 0.4%

Value $414K Shares 2,348 Est. Cost $174.14 Unrealized -6.2%

CRM SALESFORCE INC 0.2%

Value $224K Shares 820 Est. Cost $266.04 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.2%

Value $204K Shares 1,292 Est. Cost $163.95 Unrealized -1.9%

BAC BANK OF AMERICA CORP 0.2%

Value $163K Shares 3,452 Est. Cost $43.62 Unrealized -5.0%

NEE NEXTERA ENERGY INC 0.2%

Value $160K Shares 2,303 Est. Cost $68.66 Unrealized -0.8%

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.2%

Value $158K Shares 310 Est. Cost $433.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	67,856	$32.96M	33.1%	$366.71	+38.5%	COM	084670702
SPY	SPDR S&P 500 ETF	18,409	$11.37M	11.4%	$485.67	—	S&P 500 ETF SHS	78462F103
PNC	PNC FINL SERVICES	22,748	$4.241M	4.3%	$165.97	0.0%	COM	693475105
NFLX	NETFLIX INC	2,757	$3.692M	3.7%	$72.91	+55.1%	COM	64110L106
CB	CHUBB LTD F	11,167	$3.235M	3.3%	$282.63	+1.5%	COM	H1467J104
AAPL	APPLE INC	15,773	$3.233M	3.2%	$194.20	+3.7%	COM	037833100
DIS	DISNEY WALT CO	25,431	$3.153M	3.2%	$102.81	0.0%	COM	254687106
AMZN	AMAZON.COM INC	12,853	$2.82M	2.8%	$178.22	+11.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	9,684	$2.794M	2.8%	$252.67	0.0%	COM	46625H100
LQD	ISHARES IBOXX INVT GRADEBOND ETF	24,360	$2.67M	2.7%	$108.69	—	COM	464287242
CFG	CITIZENS FINL GROUP INC	51,566	$2.287M	2.3%	$38.54	0.0%	COM	174610105
MSFT	MICROSOFT CORP	4,490	$2.233M	2.2%	$356.57	+21.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	6,818	$2.127M	2.1%	$374.94	0.0%	COM	91324P102
NVDA	NVIDIA CORP	12,611	$1.992M	2.0%	$121.92	+3.2%	COM	67066G104
—	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	20,269	$1.859M	1.9%	$91.65	—	BLOOMBERG 1-3 MO	78468R603
HD	HOME DEPOT INC	4,789	$1.756M	1.8%	$322.24	+10.5%	COM	437076102
HOOD	ROBINHOOD MKTS INC CLASS A	17,321	$1.622M	1.6%	$59.18	0.0%	COM	770700102
META	META PLATFORMS INC CLASS A	1,891	$1.396M	1.4%	$412.73	+49.4%	COM	30303M102
MS	MORGAN STANLEY	9,780	$1.368M	1.4%	$120.96	0.0%	COM	617446448
IWM	ISHARES RUSSELL 2000 ETF	6,220	$1.342M	1.3%	$215.79	—	ETF SHS	464287655
FDX	FEDEX CORP	5,171	$1.175M	1.2%	$215.22	0.0%	COM	31428X106
IBIT	ISHARES BITCOIN ETF	16,455	$1.116M	1.1%	$67.81	—	ETF SHS	46438F101
GLD	SPDR GOLD SHARES ETF	3,520	$1.073M	1.1%	$304.83	—	COM	78463V107
—	TRAVELERS COS INC	3,686	$986K	1.0%	$267.54	—	COM	89417E107
VYM	VANGUARD DIVIDEND APPRECIATION ETF	5,069	$860K	0.9%	$145.23	—	DIV APP ETF	921946406
MRK	MERCK & CO. INC.	10,680	$845K	0.8%	$77.39	0.0%	COM	58933Y105
STZ	CONSTELLATION BRANDS INCCLASS A	5,213	$843K	0.8%	$176.63	0.0%	COM	21036P108
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,716	$825K	0.8%	$289.84	—	UT SER 1	922908769
BIL	SPDR S&P 500 FOSSIL FUEL RES FRE ETF	13,135	$669K	0.7%	$91.62	—	S&P 500 ETF SHS	78468R663
QQQ	INVESCO QQQ ETF	1,083	$597K	0.6%	$457.01	—	UNIT SER 1	46090E103
XNTK	SPDR PORTFOLIO S P 1500 CMPST ST ETF	6,723	$503K	0.5%	$71.43	—	PORTFOLIO S&P1500	78464A102
XOM	EXXON MOBIL CORP	4,564	$492K	0.5%	$100.50	+4.0%	COM	30231G102
GOOGL	ALPHABET INC CLASS A	2,348	$414K	0.4%	$174.14	-6.2%	COM	02079K305
CRM	SALESFORCE INC	820	$224K	0.2%	$266.04	0.0%	COM	79466L302
PG	PROCTER & GAMBLE CO	1,292	$204K	0.2%	$163.95	-1.9%	COM	742718109
BAC	BANK OF AMERICA CORP	3,452	$163K	0.2%	$43.62	-5.0%	COM	060505104
NEE	NEXTERA ENERGY INC	2,303	$160K	0.2%	$68.66	-0.8%	COM	65339F101
CRWD	CROWDSTRIKE HLDGS INC CLASS A	310	$158K	0.2%	$433.57	0.0%	COM	22788C105