Filed: 8/13/2025ACC: 0001951757-25-001082
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $195.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$195.97M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$159.07M81.2%
SBI HEALTHCARE$8.03M4.1%
TECHNOLOGY$5.73M2.9%
CL A$5.08M2.6%
COM NEW$4.61M2.4%
FINANCIAL$2.96M1.5%
SBI CONS DISCR$2.51M1.3%
Portfolio Concentration
Top 3$76.56M39.1%
4–10$49.13M25.1%
11–25$50.09M25.6%
Rest$20.19M10.3%
Top 3 weight
39.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares112.60K
TypeSH
Market value$56.01M
28.58%
Sole
0.00
Shared
0.00
None
112.60K
JPMORGAN CHASE & CO.
SOLEShares40.51K
TypeSH
Market value$11.74M
5.99%
Sole
0.00
Shared
0.00
None
40.51K
WALMART INC
SOLEShares90.08K
TypeSH
Market value$8.81M
4.49%
Sole
0.00
Shared
0.00
None
90.08K
HOME DEPOT INC
SOLEShares23.48K
TypeSH
Market value$8.61M
4.39%
Sole
0.00
Shared
0.00
None
23.48K
SELECT SECTOR SPDR TR
SOLEShares59.55K
TypeSH
Market value$8.03M
4.10%
Sole
0.00
Shared
0.00
None
59.55K
COCA COLA CO
SOLEShares107.67K
TypeSH
Market value$7.62M
3.89%
Sole
0.00
Shared
0.00
None
107.67K
NVIDIA CORPORATION
SOLEShares43.34K
TypeSH
Market value$6.85M
3.49%
Sole
0.00
Shared
0.00
None
43.34K
APPLE INC
SOLEShares31.79K
TypeSH
Market value$6.52M
3.33%
Sole
0.00
Shared
0.00
None
31.79K
PEPSICO INC
SOLEShares43.75K
TypeSH
Market value$5.78M
2.95%
Sole
0.00
Shared
0.00
None
43.75K
SELECT SECTOR SPDR TR
SOLEShares22.64K
TypeSH
Market value$5.73M
2.93%
Sole
0.00
Shared
0.00
None
22.64K
UNION PAC CORP
SOLEShares22.82K
TypeSH
Market value$5.25M
2.68%
Sole
0.00
Shared
0.00
None
22.82K
NEXTERA ENERGY INC
SOLEShares75.29K
TypeSH
Market value$5.23M
2.67%
Sole
0.00
Shared
0.00
None
75.29K
PROCTER AND GAMBLE CO
SOLEShares28.34K
TypeSH
Market value$4.52M
2.30%
Sole
0.00
Shared
0.00
None
28.34K
AMAZON COM INC
SOLEShares20.09K
TypeSH
Market value$4.41M
2.25%
Sole
0.00
Shared
0.00
None
20.09K
DUKE ENERGY CORP NEW
SOLEShares37.18K
TypeSH
Market value$4.39M
2.24%
Sole
0.00
Shared
0.00
None
37.18K
AMERICAN EXPRESS CO
SOLEShares12.38K
TypeSH
Market value$3.95M
2.01%
Sole
0.00
Shared
0.00
None
12.38K
COSTCO WHSL CORP NEW
SOLEShares3.80K
TypeSH
Market value$3.76M
1.92%
Sole
0.00
Shared
0.00
None
3.80K
SELECT SECTOR SPDR TR
SOLEShares56.57K
TypeSH
Market value$2.96M
1.51%
Sole
0.00
Shared
0.00
None
56.57K
JOHNSON & JOHNSON
SOLEShares18.41K
TypeSH
Market value$2.81M
1.43%
Sole
0.00
Shared
0.00
None
18.41K
META PLATFORMS INC
SOLEShares3.75K
TypeSH
Market value$2.77M
1.41%
Sole
0.00
Shared
0.00
None
3.75K
SELECT SECTOR SPDR TR
SOLEShares11.54K
TypeSH
Market value$2.51M
1.28%
Sole
0.00
Shared
0.00
None
11.54K
WASTE MGMT INC DEL
SOLEShares9.48K
TypeSH
Market value$2.17M
1.11%
Sole
0.00
Shared
0.00
None
9.48K
UNITEDHEALTH GROUP INC
SOLEShares6.70K
TypeSH
Market value$2.09M
1.07%
Sole
0.00
Shared
0.00
None
6.70K
COMCAST CORP NEW
SOLEShares47.80K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
47.80K
SOUTHERN CO
SOLEShares17.10K
TypeSH
Market value$1.57M
0.80%
Sole
0.00
Shared
0.00
None
17.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 112.60K | SH | $56.01M 28.58% | 0.00 | 0.00 | 112.60K |
JPMORGAN CHASE & CO.SOLE | COM | 40.51K | SH | $11.74M 5.99% | 0.00 | 0.00 | 40.51K |
WALMART INCSOLE | COM | 90.08K | SH | $8.81M 4.49% | 0.00 | 0.00 | 90.08K |
HOME DEPOT INCSOLE | COM | 23.48K | SH | $8.61M 4.39% | 0.00 | 0.00 | 23.48K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 59.55K | SH | $8.03M 4.10% | 0.00 | 0.00 | 59.55K |
COCA COLA COSOLE | COM | 107.67K | SH | $7.62M 3.89% | 0.00 | 0.00 | 107.67K |
NVIDIA CORPORATIONSOLE | COM | 43.34K | SH | $6.85M 3.49% | 0.00 | 0.00 | 43.34K |
APPLE INCSOLE | COM | 31.79K | SH | $6.52M 3.33% | 0.00 | 0.00 | 31.79K |
PEPSICO INCSOLE | COM | 43.75K | SH | $5.78M 2.95% | 0.00 | 0.00 | 43.75K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.64K | SH | $5.73M 2.93% | 0.00 | 0.00 | 22.64K |
UNION PAC CORPSOLE | COM | 22.82K | SH | $5.25M 2.68% | 0.00 | 0.00 | 22.82K |
NEXTERA ENERGY INCSOLE | COM | 75.29K | SH | $5.23M 2.67% | 0.00 | 0.00 | 75.29K |
PROCTER AND GAMBLE COSOLE | COM | 28.34K | SH | $4.52M 2.30% | 0.00 | 0.00 | 28.34K |
AMAZON COM INCSOLE | COM | 20.09K | SH | $4.41M 2.25% | 0.00 | 0.00 | 20.09K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 37.18K | SH | $4.39M 2.24% | 0.00 | 0.00 | 37.18K |
AMERICAN EXPRESS COSOLE | COM | 12.38K | SH | $3.95M 2.01% | 0.00 | 0.00 | 12.38K |
COSTCO WHSL CORP NEWSOLE | COM | 3.80K | SH | $3.76M 1.92% | 0.00 | 0.00 | 3.80K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 56.57K | SH | $2.96M 1.51% | 0.00 | 0.00 | 56.57K |
JOHNSON & JOHNSONSOLE | COM | 18.41K | SH | $2.81M 1.43% | 0.00 | 0.00 | 18.41K |
META PLATFORMS INCSOLE | CL A | 3.75K | SH | $2.77M 1.41% | 0.00 | 0.00 | 3.75K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.54K | SH | $2.51M 1.28% | 0.00 | 0.00 | 11.54K |
WASTE MGMT INC DELSOLE | COM | 9.48K | SH | $2.17M 1.11% | 0.00 | 0.00 | 9.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.70K | SH | $2.09M 1.07% | 0.00 | 0.00 | 6.70K |
COMCAST CORP NEWSOLE | CL A | 47.80K | SH | $1.71M 0.87% | 0.00 | 0.00 | 47.80K |
SOUTHERN COSOLE | COM | 17.10K | SH | $1.57M 0.80% | 0.00 | 0.00 | 17.10K |
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