Filed: 10/21/2025ACC: 0001573575-25-000011
📋 What this filing means
CONSTELLATION INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$2.14B
Total AUM (reported)
12.41M
Total Shares
Allocation by class
CORE S&P500 ETF$676.24M31.6%
CORE US AGGBD ET$415.93M19.4%
S&P 500 ETF SHS$323.95M15.1%
UNIT SER 1$117.07M5.5%
CORE S&P MCP ETF$98.22M4.6%
INT-TERM CORP$93.58M4.4%
TOTAL STK MKT$69.24M3.2%
Portfolio Concentration
Top 3$1.42B66.2%
4–10$532.75M24.9%
11–25$191.20M8.9%
Top 3 weight
66.2%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 12.41M
Sole
Full voting authority
12.41M
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
SOLEShares1.01M
TypeSH
Market value$676.24M
31.60%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.15M
TypeSH
Market value$415.93M
19.44%
Sole
4.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares529K
TypeSH
Market value$323.95M
15.14%
Sole
529K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares195K
TypeSH
Market value$117.07M
5.47%
Sole
195K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$98.22M
4.59%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.11M
TypeSH
Market value$93.58M
4.37%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares211K
TypeSH
Market value$69.24M
3.24%
Sole
211K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares779.50K
TypeSH
Market value$68.06M
3.18%
Sole
779.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares495.92K
TypeSH
Market value$47.19M
2.20%
Sole
495.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.50K
TypeSH
Market value$39.40M
1.84%
Sole
270.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares712K
TypeSH
Market value$39.39M
1.84%
Sole
712K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.44K
TypeSH
Market value$37.07M
1.73%
Sole
101.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.32K
TypeSH
Market value$27.79M
1.30%
Sole
249.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares365.48K
TypeSH
Market value$24.09M
1.13%
Sole
365.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$23.77M
1.11%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.43K
TypeSH
Market value$17.59M
0.82%
Sole
188.43K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares174.13K
TypeSH
Market value$9.05M
0.42%
Sole
174.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares144K
TypeSH
Market value$8.64M
0.40%
Sole
144K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares19K
TypeSH
Market value$3.79M
0.18%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.01M | SH | $676.24M 31.60% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.15M | SH | $415.93M 19.44% | 4.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 529K | SH | $323.95M 15.14% | 529K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 195K | SH | $117.07M 5.47% | 195K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.50M | SH | $98.22M 4.59% | 1.50M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.11M | SH | $93.58M 4.37% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 211K | SH | $69.24M 3.24% | 211K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 779.50K | SH | $68.06M 3.18% | 779.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 495.92K | SH | $47.19M 2.20% | 495.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 270.50K | SH | $39.40M 1.84% | 270.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 712K | SH | $39.39M 1.84% | 712K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 101.44K | SH | $37.07M 1.73% | 101.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 249.32K | SH | $27.79M 1.30% | 249.32K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 365.48K | SH | $24.09M 1.13% | 365.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 200K | SH | $23.77M 1.11% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 188.43K | SH | $17.59M 0.82% | 188.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 174.13K | SH | $9.05M 0.42% | 174.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 144K | SH | $8.64M 0.40% | 144K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 19K | SH | $3.79M 0.18% | 19K | 0.00 | 0.00 |