Constant Guidance Financial LLC Quant / Systematic

Location: Attleboro Falls, MA

CIK: 0001995383 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 25.5%
Value $36.25M Shares 72,112 Est. Cost $397.92 Unrealized +25.0%
SPY SPDR S&P 500 ETF 25.1%
Value $35.73M Shares 52,403 Est. Cost $604.44 Unrealized
GOOGL ALPHABET INC CLASS A 4.0%
Value $5.667M Shares 18,107 Est. Cost $240.98 Unrealized +18.5%
AMZN AMAZON.COM INC 3.7%
Value $5.233M Shares 22,670 Est. Cost $200.03 Unrealized +14.4%
AAPL APPLE INC 3.5%
Value $4.995M Shares 18,372 Est. Cost $206.93 Unrealized +29.7%
INVSC QQQ TRUST SRS 1 ETF 3.0%
Value $4.276M Shares 6,959 Est. Cost $614.39 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTV ETF IV 2.6%
Value $3.738M Shares 140,110 Est. Cost $26.84 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $3.329M Shares 6,883 Est. Cost $408.89 Unrealized +22.4%
META META PLATFORMS INC CLASS A 2.3%
Value $3.267M Shares 4,949 Est. Cost $600.81 Unrealized +11.1%
CB CHUBB LTD F 2.3%
Value $3.22M Shares 10,318 Est. Cost $284.89 Unrealized +2.6%
ST STERT SPDR BLMBG 1 3 MN T BL ETF 2.0%
Value $2.807M Shares 30,718 Est. Cost $91.38 Unrealized
NFLX NETFLIX INC 2.0%
Value $2.782M Shares 29,673 Est. Cost $105.14 Unrealized +2.5%
BAC BANK OF AMERICA CORP 1.8%
Value $2.531M Shares 46,021 Est. Cost $50.03 Unrealized +5.3%
NVDA NVIDIA CORP 1.8%
Value $2.53M Shares 13,564 Est. Cost $168.33 Unrealized +10.6%
TSLA TESLA INC 1.2%
Value $1.686M Shares 3,748 Est. Cost $443.29 Unrealized 0.0%
DIS DISNEY WALT CO 1.2%
Value $1.64M Shares 14,418 Est. Cost $109.53 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value $1.555M Shares 4,519 Est. Cost $323.08 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 1.0%
Value $1.379M Shares 19,872 Est. Cost $62.45 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value $1.297M Shares 8,509 Est. Cost $151.40 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.9%
Value $1.223M Shares 8,532 Est. Cost $147.17 Unrealized 0.0%
TMUS T-MOBILE US INC 0.8%
Value $1.208M Shares 5,950 Est. Cost $211.32 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value $1.143M Shares 5,865 Est. Cost $246.02 Unrealized -3.2%
ISHARES BITCOIN ETF 0.8%
Value $1.14M Shares 22,963 Est. Cost $49.65 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $1.1M Shares 3,280 Est. Cost $296.43 Unrealized
GLD SPDR GOLD SHARES ETF 0.7%
Value $994K Shares 2,508 Est. Cost $336.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value $973K Shares 8,300 Est. Cost $121.57 Unrealized 0.0%
BA BOEING CO 0.6%
Value $858K Shares 3,950 Est. Cost $205.66 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.6%
Value $831K Shares 8,645 Est. Cost $96.46 Unrealized
JNK ST SRT SPDR S&P 500 FSL FL RS ETF IV 0.5%
Value $732K Shares 13,035 Est. Cost $56.19 Unrealized
D DOMINION ENERGY INC 0.5%
Value $686K Shares 11,700 Est. Cost $59.76 Unrealized 0.0%
SPDR DOW JONES INDUSTRIAL AVRG ETF 0.5%
Value $684K Shares 1,424 Est. Cost $480.57 Unrealized
LOW LOWES COS INC 0.5%
Value $649K Shares 2,690 Est. Cost $239.83 Unrealized 0.0%
VGT VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $572K Shares 2,603 Est. Cost $219.80 Unrealized
DELL TECHNOLOGIES INC CLASS CLASS C 0.4%
Value $552K Shares 4,388 Est. Cost $125.88 Unrealized
ONEY ST SRT SPDR PTFL S&P 1500 CMPST ETF 0.4%
Value $536K Shares 6,492 Est. Cost $82.50 Unrealized
VOO VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value $523K Shares 3,644 Est. Cost $143.52 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $467K Shares 3,883 Est. Cost $100.50 Unrealized +14.9%
IWM ISHARES CORE S&P 500 ETF 0.3%
Value $358K Shares 522 Est. Cost $684.94 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $350K Shares 1,338 Est. Cost $252.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $345K Shares 1,026 Est. Cost $340.86 Unrealized 0.0%
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.2%
Value $343K Shares 3,110 Est. Cost $108.69 Unrealized
PNC PNC FINL SERVICES 0.2%
Value $309K Shares 1,481 Est. Cost $165.97 Unrealized +16.2%
TGT TARGET CORP EQUITY CLASS EQUITY 0.2%
Value $303K Shares 3,100 Est. Cost $91.63 Unrealized 0.0%
ABNB AIRBNB INC CLASS A 0.2%
Value $299K Shares 2,200 Est. Cost $124.53 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC CLASS A 0.2%
Value $291K Shares 2,571 Est. Cost $62.74 Unrealized +107.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $288K Shares 505 Est. Cost $578.81 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $271K Shares 1,564 Est. Cost $170.73 Unrealized 0.0%
TRV TRAVELERS COS INC 0.1%
Value $210K Shares 725 Est. Cost $265.92 Unrealized +5.5%