Constellation Investments, Inc.
CIK: 1573575SEC EDGAR →
Portfolio Value
$1.0T
Holdings
19
As of
Q1 2026
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 5,920,906 | $587.8B | 56.53% |
| 2 | VANGUARD SCOTTSDALE FDS | 1,532,125 | $126.8B | 12.19% |
| 3 | VANGUARD BD INDEX FDS | 1,100,000 | $81.0B | 7.79% |
| 4 | ISHARES TR | 779,498 | $70.6B | 6.79% |
| 5 | ISHARES TR | 495,924 | $47.1B | 4.53% |
| 6 | SPDR SERIES TRUST | 712,000 | $40.3B | 3.87% |
| 7 | ISHARES TR | 455,000 | $30.7B | 2.96% |
| 8 | ISHARES INC | 365,482 | $25.5B | 2.45% |
| 9 | ISHARES TR | 188,431 | $18.3B | 1.76% |
| 10 | VANGUARD SCOTTSDALE FDS | 139,000 | $8.3B | 0.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $969.0B | 93.2% |
| Unknown | 2 | $70.7B | 6.8% |