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CGF

Constant Guidance Financial Portfolio holdings

AUM $145M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.9M
Cap. Flow
+$20.4M
Cap. Flow %
14.34%
Top 10 Hldgs %
74.36%
Holding
60
New
24
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.01M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.67M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.99M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M
5
PNC icon
PNC Financial Services
PNC
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Communication Services 10.25%
3 Technology 9.26%
4 Consumer Discretionary 6.63%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.2M 25.5%
72,112
+17,206
+31% +$8.56M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.7M 25.14%
52,403
+5,564
+12% +$3.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.9T
$5.67M 3.99%
18,107
+8,611
+91% +$2.46M
AMZN icon
4
Amazon
AMZN
$2.52T
$5.23M 3.68%
22,670
+9,014
+66% +$2.06M
AAPL icon
5
Apple
AAPL
$4.7T
$4.99M 3.51%
18,372
+3,156
+21% +$847K
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$4.28M 3.01%
6,959
+5,936
+580% +$3.64M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.74M 2.63%
140,110
-149,040
-52% -$3.99M
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.33M 2.34%
6,883
+487
+8% +$244K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$3.27M 2.3%
4,949
+3,656
+283% +$2.44M
CB icon
10
Chubb
CB
$136B
$3.22M 2.27%
10,318
+2,391
+30% +$699K
NFLX icon
11
Netflix
NFLX
$285B
$2.78M 1.96%
29,673
+6,993
+31% +$754K
BAC icon
12
Bank of America
BAC
$428B
$2.53M 1.78%
46,021
+21,738
+90% +$1.15M
NVDA icon
13
NVIDIA
NVDA
$5.09T
$2.53M 1.78%
13,564
+9,803
+261% +$1.82M
TSLA icon
14
Tesla
TSLA
$1.21T
$1.69M 1.19%
+3,748
New +$1.66M
DIS icon
15
Walt Disney
DIS
$161B
$1.64M 1.15%
+14,418
New +$1.59M
HD icon
16
Home Depot
HD
$324B
$1.56M 1.09%
4,519
+90
+2% +$33K
DAL icon
17
Delta Air Lines
DAL
$53.4B
$1.38M 0.97%
+19,872
New +$1.24M
CVX icon
18
Chevron
CVX
$391B
$1.3M 0.91%
+8,509
New +$1.3M
PG icon
19
Procter & Gamble
PG
$340B
$1.22M 0.86%
+8,532
New +$1.26M
TMUS icon
20
T-Mobile US
TMUS
$192B
$1.21M 0.85%
+5,950
New +$1.26M
ORCL icon
21
Oracle
ORCL
$349B
$1.14M 0.8%
5,865
+2,966
+102% +$706K
ILCV icon
22
iShares Morningstar Value ETF
ILCV
$1.29B
$1.14M 0.8%
+22,963
New +$2.12M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$1.1M 0.77%
3,280
– –
GLD icon
24
SPDR Gold Trust
GLD
$130B
$994K 0.7%
2,508
-6,978
-74% -$2.66M
DUK icon
25
Duke Energy
DUK
$101B
$973K 0.68%
+8,300
New +$1.01M
1
2 3

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Constant Guidance Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Constant Guidance Financial held 60 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Constant Guidance Financial deployed $20.4M of net new capital in Q4 2025, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,644 shares worth $523K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $3.99M trimmed.

  • Constant Guidance Financial's largest Q4 2025 buy was Vanguard S&P 500 ETF: 3,644 shares worth $523K.
  • Constant Guidance Financial added most to Berkshire Hathaway Class B in Q4 2025, an estimated $8.56M increase.
  • Constant Guidance Financial's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $3.99M.
  • Constant Guidance Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $8.01M.
  • Constant Guidance Financial's ten largest holdings make up 74% of its $142M portfolio in Q4 2025.
  • Constant Guidance Financial opened 24 new positions and closed 12 in Q4 2025.
  • Constant Guidance Financial's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Constant Guidance Financial's 13F filing for Q4 2025, filed 10 Feb 2026.