§ 13F · FUND PROFILE
Constant Guidance Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125.2T (13F)Positions · 36Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 72K | $36.2T | 25.5% | +31% |
| 2 | SPY | SPDR S&P 500 ETF | 52K | $35.7T | 25.1% | +12% |
| 3 | GOOGL | ALPHABET INC CLASS A | 18K | $5.7T | 4.0% | +91% |
| 4 | AMZN | AMAZON.COM INC | 23K | $5.2T | 3.7% | +66% |
| 5 | AAPL | APPLE INC | 18K | $5.0T | 3.5% | +21% |
| 6 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 7K | $4.3T | 3.0% | NEW |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTV ETF IV | 140K | $3.7T | 2.6% | −52% |
| 8 | MSFT | MICROSOFT CORP | 7K | $3.3T | 2.3% | +8% |
| 9 | META | META PLATFORMS INC CLASS A | 5K | $3.3T | 2.3% | +283% |
| 10 | CB | CHUBB LTD F | 10K | $3.2T | 2.3% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSTANT SIGNAL
AC read
Constant Guidance Financial LLC is a Other fund managing $125240.9 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed