Filed: 4/22/2025ACC: 0001573575-25-000005
📋 What this filing means
CONSTELLATION INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$2.11B
Total AUM (reported)
14.96M
Total Shares
Allocation by class
CORE S&P500 ETF$660.11M31.4%
CORE US AGGBD ET$410.41M19.5%
S&P 500 ETF SHS$271.86M12.9%
CORE S&P MCP ETF$162.33M7.7%
UNIT SER 1$91.44M4.3%
CORE MSCI EAFE$58.97M2.8%
TOTAL STK MKT$57.99M2.8%
Portfolio Concentration
Top 3$1.34B63.8%
4–10$524.60M24.9%
11–25$238.07M11.3%
Top 3 weight
63.8%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 14.96M
Sole
Full voting authority
14.96M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$660.11M
31.36%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.15M
TypeSH
Market value$410.41M
19.50%
Sole
4.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares529K
TypeSH
Market value$271.86M
12.91%
Sole
529K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.78M
TypeSH
Market value$162.33M
7.71%
Sole
2.78M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares195K
TypeSH
Market value$91.44M
4.34%
Sole
195K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares779.50K
TypeSH
Market value$58.97M
2.80%
Sole
779.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares211K
TypeSH
Market value$57.99M
2.75%
Sole
211K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares548K
TypeSH
Market value$51.39M
2.44%
Sole
548K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares865K
TypeSH
Market value$51.38M
2.44%
Sole
865K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares625K
TypeSH
Market value$51.10M
2.43%
Sole
625K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares846.69K
TypeSH
Market value$42.92M
2.04%
Sole
846.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares712K
TypeSH
Market value$36.36M
1.73%
Sole
712K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.50K
TypeSH
Market value$33.00M
1.57%
Sole
270.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.44K
TypeSH
Market value$31.12M
1.48%
Sole
101.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.32K
TypeSH
Market value$27.10M
1.29%
Sole
249.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202K
TypeSH
Market value$21.12M
1.00%
Sole
202K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares365.48K
TypeSH
Market value$19.73M
0.94%
Sole
365.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.43K
TypeSH
Market value$15.40M
0.73%
Sole
188.43K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares151K
TypeSH
Market value$7.82M
0.37%
Sole
151K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares19K
TypeSH
Market value$3.50M
0.17%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.17M | SH | $660.11M 31.36% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.15M | SH | $410.41M 19.50% | 4.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 529K | SH | $271.86M 12.91% | 529K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.78M | SH | $162.33M 7.71% | 2.78M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 195K | SH | $91.44M 4.34% | 195K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 779.50K | SH | $58.97M 2.80% | 779.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 211K | SH | $57.99M 2.75% | 211K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 548K | SH | $51.39M 2.44% | 548K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 865K | SH | $51.38M 2.44% | 865K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 625K | SH | $51.10M 2.43% | 625K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 846.69K | SH | $42.92M 2.04% | 846.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 712K | SH | $36.36M 1.73% | 712K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 270.50K | SH | $33.00M 1.57% | 270.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 101.44K | SH | $31.12M 1.48% | 101.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 249.32K | SH | $27.10M 1.29% | 249.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 202K | SH | $21.12M 1.00% | 202K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 365.48K | SH | $19.73M 0.94% | 365.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 188.43K | SH | $15.40M 0.73% | 188.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 151K | SH | $7.82M 0.37% | 151K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 19K | SH | $3.50M 0.17% | 19K | 0.00 | 0.00 |