Constitution Capital LLC
CIK: 0001845531SEC EDGAR →
Portfolio Value
$211.5B
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 96,213 | $46.5B | 22.00% |
| 2 | JPMORGAN CHASE & CO. | 39,784 | $12.8B | 6.06% |
| 3 | WALMART INC | 87,828 | $9.8B | 4.63% |
| 4 | NVIDIA CORPORATION | 51,065 | $9.5B | 4.50% |
| 5 | SELECT SECTOR SPDR TR | 58,305 | $9.0B | 4.27% |
| 6 | APPLE INC | 32,058 | $8.7B | 4.12% |
| 7 | COCA COLA CO | 114,661 | $8.0B | 3.79% |
| 8 | HOME DEPOT INC | 22,263 | $7.7B | 3.62% |
| 9 | NEXTERA ENERGY INC | 92,368 | $7.4B | 3.51% |
| 10 | SELECT SECTOR SPDR TR | 49,664 | $7.2B | 3.38% |
Quarterly Changes
New Positions (64)
$46.5B · 96K shares
$12.8B · 40K shares
$9.8B · 88K shares
$9.5B · 51K shares
$9.0B · 58K shares
$8.7B · 32K shares
$8.0B · 115K shares
$7.7B · 22K shares
$7.4B · 92K shares
$7.2B · 50K shares
$6.4B · 21K shares
$6.1B · 27K shares
$5.5B · 38K shares
$5.4B · 26K shares
$4.9B · 13K shares
$4.9B · 21K shares
$4.5B · 31K shares
$4.4B · 37K shares
$3.8B · 4K shares
$3.1B · 57K shares
$2.8B · 23K shares
$2.2B · 7K shares
$2.1B · 6K shares
$1.8B · 3K shares
$1.8B · 15K shares
$1.7B · 19K shares
$1.6B · 14K shares
$1.3B · 2K shares
$1.3B · 1K shares
$1.2B · 5K shares
$1.1B · 1K shares
$1.1B · 2K shares
$1.1B · 7K shares
$1.1B · 9K shares
$1.0B · 14K shares
$984.0M · 1K shares
$882.0M · 8K shares
$795.0M · 4K shares
$718.0M · 16K shares
$668.0M · 625 shares
$645.0M · 26K shares
$623.0M · 1K shares
$574.0M · 13K shares
$549.0M · 7K shares
$534.0M · 5K shares
$480.0M · 3K shares
$465.0M · 1K shares
$376.0M · 2K shares
$342.0M · 2K shares
$338.0M · 551 shares
$336.0M · 2K shares
$290.0M · 600 shares
$289.0M · 3K shares
$288.0M · 1K shares
$279.0M · 3K shares
$263.0M · 850 shares
$250.0M · 765 shares
$245.0M · 423 shares
$232.0M · 740 shares
$230.0M · 8K shares
$225.0M · 2K shares
$212.0M · 700 shares
$204.0M · 2K shares
$191.0M · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $65.6B | 31.0% |
| Financial Services | 14 | $48.5B | 22.9% |
| Consumer Defensive | 6 | $32.6B | 15.4% |
| Utilities | 5 | $16.2B | 7.7% |
| Consumer Cyclical | 4 | $14.4B | 6.8% |
| Healthcare | 8 | $10.9B | 5.1% |
| Communication Services | 7 | $9.9B | 4.7% |
| Industrials | 6 | $8.4B | 4.0% |
| Unknown | 5 | $2.5B | 1.2% |
| Energy | 3 | $1.8B | 0.9% |
| Basic Materials | 1 | $534.0M | 0.3% |