Filed: 1/29/2025ACC: 0001573575-25-000002
📋 What this filing means
CONSTELLATION INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$2.20B
Total AUM (reported)
15.30M
Total Shares
Allocation by class
CORE S&P500 ETF$669.20M30.5%
CORE US AGGBD ET$431.10M19.6%
S&P 500 ETF SHS$239.23M10.9%
RUS 1000 ETF$182.16M8.3%
CORE MSCI EAFE$129.70M5.9%
CORE S&P MCP ETF$96.52M4.4%
UNIT SER 1$85.38M3.9%
Portfolio Concentration
Top 3$1.34B61.0%
4–10$658.28M30.0%
11–25$199.23M9.1%
Top 3 weight
61.0%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 15.30M
Sole
Full voting authority
15.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$669.20M
30.46%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.45M
TypeSH
Market value$431.10M
19.62%
Sole
4.45M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares444K
TypeSH
Market value$239.23M
10.89%
Sole
444K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares565.44K
TypeSH
Market value$182.16M
8.29%
Sole
565.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$129.70M
5.90%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$96.52M
4.39%
Sole
1.55M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares167K
TypeSH
Market value$85.38M
3.89%
Sole
167K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$57.97M
2.64%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.08M
TypeSH
Market value$56.32M
2.56%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares548K
TypeSH
Market value$50.24M
2.29%
Sole
548K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares865K
TypeSH
Market value$50.17M
2.28%
Sole
865K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares625K
TypeSH
Market value$50.17M
2.28%
Sole
625K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.32K
TypeSH
Market value$26.64M
1.21%
Sole
249.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.43K
TypeSH
Market value$20.67M
0.94%
Sole
273.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.50K
TypeSH
Market value$20.39M
0.93%
Sole
158.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$17.28M
0.79%
Sole
150K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48K
TypeSH
Market value$13.91M
0.63%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.14M | SH | $669.20M 30.46% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.45M | SH | $431.10M 19.62% | 4.45M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 444K | SH | $239.23M 10.89% | 444K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 565.44K | SH | $182.16M 8.29% | 565.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.85M | SH | $129.70M 5.90% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.55M | SH | $96.52M 4.39% | 1.55M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 167K | SH | $85.38M 3.89% | 167K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 1.15M | SH | $57.97M 2.64% | 1.15M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.08M | SH | $56.32M 2.56% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 548K | SH | $50.24M 2.29% | 548K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 865K | SH | $50.17M 2.28% | 865K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 625K | SH | $50.17M 2.28% | 625K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 249.32K | SH | $26.64M 1.21% | 249.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 273.43K | SH | $20.67M 0.94% | 273.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 158.50K | SH | $20.39M 0.93% | 158.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 150K | SH | $17.28M 0.79% | 150K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48K | SH | $13.91M 0.63% | 48K | 0.00 | 0.00 |