Constitution Capital LLC
CIK: 0001845531SEC EDGAR →
Portfolio Value
$211.5M
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 96,213 | $46.5M | 22.00% |
| 2 | JPMORGAN CHASE & CO. | 39,784 | $12.8M | 6.06% |
| 3 | WALMART INC | 87,828 | $9.8M | 4.63% |
| 4 | NVIDIA CORPORATION | 51,065 | $9.5M | 4.50% |
| 5 | SELECT SECTOR SPDR TR | 58,305 | $9.0M | 4.27% |
| 6 | APPLE INC | 32,058 | $8.7M | 4.12% |
| 7 | COCA COLA CO | 114,661 | $8.0M | 3.79% |
| 8 | HOME DEPOT INC | 22,263 | $7.7M | 3.62% |
| 9 | NEXTERA ENERGY INC | 92,368 | $7.4M | 3.51% |
| 10 | SELECT SECTOR SPDR TR | 49,664 | $7.2M | 3.38% |
Quarterly Changes
New Positions (64)
$46.5M · 96K shares
$12.8M · 40K shares
$9.8M · 88K shares
$9.5M · 51K shares
$9.0M · 58K shares
$8.7M · 32K shares
$8.0M · 115K shares
$7.7M · 22K shares
$7.4M · 92K shares
$7.2M · 50K shares
$6.4M · 21K shares
$6.1M · 27K shares
$5.5M · 38K shares
$5.4M · 26K shares
$4.9M · 13K shares
$4.9M · 21K shares
$4.5M · 31K shares
$4.4M · 37K shares
$3.8M · 4K shares
$3.1M · 57K shares
$2.8M · 23K shares
$2.2M · 7K shares
$2.1M · 6K shares
$1.8M · 3K shares
$1.8M · 15K shares
$1.7M · 19K shares
$1.6M · 14K shares
$1.3M · 2K shares
$1.3M · 1K shares
$1.2M · 5K shares
$1.1M · 1K shares
$1.1M · 2K shares
$1.1M · 7K shares
$1.1M · 9K shares
$1.0M · 14K shares
$984K · 1K shares
$882K · 8K shares
$795K · 4K shares
$718K · 16K shares
$668K · 625 shares
$645K · 26K shares
$623K · 1K shares
$574K · 13K shares
$549K · 7K shares
$534K · 5K shares
$480K · 3K shares
$465K · 1K shares
$376K · 2K shares
$342K · 2K shares
$338K · 551 shares
$336K · 2K shares
$290K · 600 shares
$289K · 3K shares
$288K · 1K shares
$279K · 3K shares
$263K · 850 shares
$250K · 765 shares
$245K · 423 shares
$232K · 740 shares
$230K · 8K shares
$225K · 2K shares
$212K · 700 shares
$204K · 2K shares
$191K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $65.6M | 31.0% |
| Financial Services | 14 | $48.5M | 22.9% |
| Consumer Defensive | 6 | $32.6M | 15.4% |
| Utilities | 5 | $16.2M | 7.7% |
| Consumer Cyclical | 4 | $14.4M | 6.8% |
| Healthcare | 8 | $10.9M | 5.1% |
| Communication Services | 7 | $9.9M | 4.7% |
| Industrials | 6 | $8.4M | 4.0% |
| Unknown | 5 | $2.5M | 1.2% |
| Energy | 3 | $1.8M | 0.9% |
| Basic Materials | 1 | $534K | 0.3% |