Constant Guidance Financial LLC

Q4 2025 13F-HR Holdings

Location
Attleboro Falls, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$142,152
Net value change ($000)
+16,911 (13.5%)
New positions
26
Sold out positions
14
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 8,643 31.3%
SPY 4,532 14.5%
INVSC QQQ TRUST SRS 1 ETF 4,276 NEW
GOOGL 3,359 145.5%
SPDR SERIES TRUST 2,807 NEW
META 2,317 243.9%
AMZN 2,235 74.5%
NVDA 1,828 260.4%
TSLA 1,686 NEW
DIS 1,640 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -8,013 -100.0%
XLC -4,671 -100.0%
PYLD -4,023 -51.8%
IEF -3,542 -81.0%
PNC -3,099 -90.9%
GLD -2,378 -70.5%
GDX -1,433 -100.0%
XLY -1,187 -100.0%
BIL -1,097 -100.0%
LQD -904 -72.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type