Filed: 7/23/2025ACC: 0001573575-25-000009
📋 What this filing means
CONSTELLATION INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$2.16B
Total AUM (reported)
13.26M
Total Shares
Allocation by class
CORE S&P500 ETF$717.15M33.2%
CORE US AGGBD ET$411.57M19.0%
S&P 500 ETF SHS$300.49M13.9%
CORE S&P MCP ETF$132.72M6.1%
UNIT SER 1$107.57M5.0%
INT-TERM CORP$100.75M4.7%
CORE MSCI EAFE$65.07M3.0%
Portfolio Concentration
Top 3$1.43B66.1%
4–10$558.96M25.8%
11–25$174.22M8.1%
Top 3 weight
66.1%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 13.26M
Sole
Full voting authority
13.26M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$717.15M
33.16%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.15M
TypeSH
Market value$411.57M
19.03%
Sole
4.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares529K
TypeSH
Market value$300.49M
13.90%
Sole
529K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$132.72M
6.14%
Sole
2.14M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares195K
TypeSH
Market value$107.57M
4.97%
Sole
195K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.22M
TypeSH
Market value$100.75M
4.66%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares779.50K
TypeSH
Market value$65.07M
3.01%
Sole
779.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares211K
TypeSH
Market value$64.13M
2.97%
Sole
211K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares548K
TypeSH
Market value$51.45M
2.38%
Sole
548K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares712K
TypeSH
Market value$37.27M
1.72%
Sole
712K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.50K
TypeSH
Market value$36.53M
1.69%
Sole
270.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.44K
TypeSH
Market value$34.45M
1.59%
Sole
101.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.32K
TypeSH
Market value$27.33M
1.26%
Sole
249.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares365.48K
TypeSH
Market value$21.94M
1.01%
Sole
365.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$21.86M
1.01%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.43K
TypeSH
Market value$16.84M
0.78%
Sole
188.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120K
TypeSH
Market value$6.09M
0.28%
Sole
120K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares107.87K
TypeSH
Market value$5.60M
0.26%
Sole
107.87K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares19K
TypeSH
Market value$3.59M
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 | 1.16M | SH | $717.15M 33.16% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.15M | SH | $411.57M 19.03% | 4.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 529K | SH | $300.49M 13.90% | 529K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.14M | SH | $132.72M 6.14% | 2.14M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 195K | SH | $107.57M 4.97% | 195K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.22M | SH | $100.75M 4.66% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 779.50K | SH | $65.07M 3.01% | 779.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 211K | SH | $64.13M 2.97% | 211K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 548K | SH | $51.45M 2.38% | 548K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 712K | SH | $37.27M 1.72% | 712K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 270.50K | SH | $36.53M 1.69% | 270.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 101.44K | SH | $34.45M 1.59% | 101.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 249.32K | SH | $27.33M 1.26% | 249.32K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 365.48K | SH | $21.94M 1.01% | 365.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 200K | SH | $21.86M 1.01% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 188.43K | SH | $16.84M 0.78% | 188.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 120K | SH | $6.09M 0.28% | 120K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 107.87K | SH | $5.60M 0.26% | 107.87K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 19K | SH | $3.59M 0.17% | 19K | 0.00 | 0.00 |