Filed: 1/21/2026ACC: 0001573575-26-000002
📋 What this filing means
CONSTELLATION INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$3.24B
Total AUM (reported)
17.33M
Total Shares
Allocation by class
CORE S&P500 ETF$1.03B31.8%
CORE US AGGBD ET$705.44M21.8%
S&P 500 ETF SHS$561.28M17.3%
TOTAL STK MKT$197.11M6.1%
INT-TERM CORP$146.25M4.5%
UNIT SER 1$109.98M3.4%
CORE S&P MCP ETF$93.72M2.9%
Portfolio Concentration
Top 3$2.30B70.9%
4–10$754.42M23.3%
11–25$188.04M5.8%
Top 3 weight
70.9%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 17.33M
Sole
Full voting authority
17.33M
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
SOLEShares1.51M
TypeSH
Market value$1.03B
31.82%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.06M
TypeSH
Market value$705.44M
21.77%
Sole
7.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares895K
TypeSH
Market value$561.28M
17.32%
Sole
895K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares587.92K
TypeSH
Market value$197.11M
6.08%
Sole
587.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.75M
TypeSH
Market value$146.25M
4.51%
Sole
1.75M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares179.03K
TypeSH
Market value$109.98M
3.39%
Sole
179.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$93.72M
2.89%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares608K
TypeSH
Market value$90.40M
2.79%
Sole
608K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares779.50K
TypeSH
Market value$69.73M
2.15%
Sole
779.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares495.92K
TypeSH
Market value$47.22M
1.46%
Sole
495.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares712K
TypeSH
Market value$40.45M
1.25%
Sole
712K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.44K
TypeSH
Market value$37.88M
1.17%
Sole
101.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.32K
TypeSH
Market value$27.47M
0.85%
Sole
249.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares365.48K
TypeSH
Market value$24.57M
0.76%
Sole
365.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$24.04M
0.74%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.43K
TypeSH
Market value$18.10M
0.56%
Sole
188.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares144K
TypeSH
Market value$8.63M
0.27%
Sole
144K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares78.13K
TypeSH
Market value$4.04M
0.12%
Sole
78.13K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares14K
TypeSH
Market value$2.87M
0.09%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.51M | SH | $1.03B 31.82% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 7.06M | SH | $705.44M 21.77% | 7.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 895K | SH | $561.28M 17.32% | 895K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 587.92K | SH | $197.11M 6.08% | 587.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.75M | SH | $146.25M 4.51% | 1.75M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 179.03K | SH | $109.98M 3.39% | 179.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.42M | SH | $93.72M 2.89% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 608K | SH | $90.40M 2.79% | 608K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 779.50K | SH | $69.73M 2.15% | 779.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 495.92K | SH | $47.22M 1.46% | 495.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 712K | SH | $40.45M 1.25% | 712K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 101.44K | SH | $37.88M 1.17% | 101.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 249.32K | SH | $27.47M 0.85% | 249.32K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 365.48K | SH | $24.57M 0.76% | 365.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 200K | SH | $24.04M 0.74% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 188.43K | SH | $18.10M 0.56% | 188.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 144K | SH | $8.63M 0.27% | 144K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 78.13K | SH | $4.04M 0.12% | 78.13K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 14K | SH | $2.87M 0.09% | 14K | 0.00 | 0.00 |