Filed: 10/17/2025ACC: 0001951757-25-001173
📋 What this filing means
CONSTITUTION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $213.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$213.85M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$175.31M82.0%
SBI HEALTHCARE$8.10M3.8%
TECHNOLOGY$6.45M3.0%
COM NEW$5.32M2.5%
FINANCIAL$3.05M1.4%
CL A$2.98M1.4%
SBI CONS DISCR$2.75M1.3%
Portfolio Concentration
Top 3$84.99M39.7%
4–10$53.23M24.9%
11–25$52.73M24.7%
Rest$22.90M10.7%
Top 3 weight
39.7%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares121.17K
TypeSH
Market value$62.76M
29.35%
Sole
0.00
Shared
0.00
None
121.17K
JPMORGAN CHASE & CO.
SOLEShares39.61K
TypeSH
Market value$12.49M
5.84%
Sole
0.00
Shared
0.00
None
39.61K
HOME DEPOT INC
SOLEShares24.03K
TypeSH
Market value$9.74M
4.55%
Sole
0.00
Shared
0.00
None
24.03K
NVIDIA CORPORATION
SOLEShares48.28K
TypeSH
Market value$9.01M
4.21%
Sole
0.00
Shared
0.00
None
48.28K
WALMART INC
SOLEShares86.95K
TypeSH
Market value$8.96M
4.19%
Sole
0.00
Shared
0.00
None
86.95K
APPLE INC
SOLEShares32.24K
TypeSH
Market value$8.21M
3.84%
Sole
0.00
Shared
0.00
None
32.24K
SELECT SECTOR SPDR TR
SOLEShares58.21K
TypeSH
Market value$8.10M
3.79%
Sole
0.00
Shared
0.00
None
58.21K
NEXTERA ENERGY INC
SOLEShares93.33K
TypeSH
Market value$7.05M
3.29%
Sole
0.00
Shared
0.00
None
93.33K
SELECT SECTOR SPDR TR
SOLEShares22.88K
TypeSH
Market value$6.45M
3.02%
Sole
0.00
Shared
0.00
None
22.88K
PEPSICO INC
SOLEShares38.82K
TypeSH
Market value$5.45M
2.55%
Sole
0.00
Shared
0.00
None
38.82K
UNION PAC CORP
SOLEShares22.68K
TypeSH
Market value$5.36M
2.51%
Sole
0.00
Shared
0.00
None
22.68K
JOHNSON & JOHNSON
SOLEShares28.09K
TypeSH
Market value$5.21M
2.44%
Sole
0.00
Shared
0.00
None
28.09K
DUKE ENERGY CORP NEW
SOLEShares37.10K
TypeSH
Market value$4.59M
2.15%
Sole
0.00
Shared
0.00
None
37.10K
AMERICAN EXPRESS CO
SOLEShares12.63K
TypeSH
Market value$4.20M
1.96%
Sole
0.00
Shared
0.00
None
12.63K
AMAZON COM INC
SOLEShares19.04K
TypeSH
Market value$4.18M
1.95%
Sole
0.00
Shared
0.00
None
19.04K
COCA COLA CO
SOLEShares57.44K
TypeSH
Market value$3.81M
1.78%
Sole
0.00
Shared
0.00
None
57.44K
PROCTER AND GAMBLE CO
SOLEShares24.67K
TypeSH
Market value$3.79M
1.77%
Sole
0.00
Shared
0.00
None
24.67K
COSTCO WHSL CORP NEW
SOLEShares3.79K
TypeSH
Market value$3.51M
1.64%
Sole
0.00
Shared
0.00
None
3.79K
UNITEDHEALTH GROUP INC
SOLEShares9.83K
TypeSH
Market value$3.39M
1.59%
Sole
0.00
Shared
0.00
None
9.83K
SELECT SECTOR SPDR TR
SOLEShares56.64K
TypeSH
Market value$3.05M
1.43%
Sole
0.00
Shared
0.00
None
56.64K
SELECT SECTOR SPDR TR
SOLEShares11.49K
TypeSH
Market value$2.75M
1.29%
Sole
0.00
Shared
0.00
None
11.49K
ALPHABET INC
SOLEShares10.19K
TypeSH
Market value$2.48M
1.16%
Sole
0.00
Shared
0.00
None
10.19K
META PLATFORMS INC
SOLEShares3.20K
TypeSH
Market value$2.35M
1.10%
Sole
0.00
Shared
0.00
None
3.20K
WASTE MGMT INC DEL
SOLEShares9.54K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
0.00
None
9.54K
SOUTHERN CO
SOLEShares20.55K
TypeSH
Market value$1.95M
0.91%
Sole
0.00
Shared
0.00
None
20.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 121.17K | SH | $62.76M 29.35% | 0.00 | 0.00 | 121.17K |
JPMORGAN CHASE & CO.SOLE | COM | 39.61K | SH | $12.49M 5.84% | 0.00 | 0.00 | 39.61K |
HOME DEPOT INCSOLE | COM | 24.03K | SH | $9.74M 4.55% | 0.00 | 0.00 | 24.03K |
NVIDIA CORPORATIONSOLE | COM | 48.28K | SH | $9.01M 4.21% | 0.00 | 0.00 | 48.28K |
WALMART INCSOLE | COM | 86.95K | SH | $8.96M 4.19% | 0.00 | 0.00 | 86.95K |
APPLE INCSOLE | COM | 32.24K | SH | $8.21M 3.84% | 0.00 | 0.00 | 32.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 58.21K | SH | $8.10M 3.79% | 0.00 | 0.00 | 58.21K |
NEXTERA ENERGY INCSOLE | COM | 93.33K | SH | $7.05M 3.29% | 0.00 | 0.00 | 93.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.88K | SH | $6.45M 3.02% | 0.00 | 0.00 | 22.88K |
PEPSICO INCSOLE | COM | 38.82K | SH | $5.45M 2.55% | 0.00 | 0.00 | 38.82K |
UNION PAC CORPSOLE | COM | 22.68K | SH | $5.36M 2.51% | 0.00 | 0.00 | 22.68K |
JOHNSON & JOHNSONSOLE | COM | 28.09K | SH | $5.21M 2.44% | 0.00 | 0.00 | 28.09K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 37.10K | SH | $4.59M 2.15% | 0.00 | 0.00 | 37.10K |
AMERICAN EXPRESS COSOLE | COM | 12.63K | SH | $4.20M 1.96% | 0.00 | 0.00 | 12.63K |
AMAZON COM INCSOLE | COM | 19.04K | SH | $4.18M 1.95% | 0.00 | 0.00 | 19.04K |
COCA COLA COSOLE | COM | 57.44K | SH | $3.81M 1.78% | 0.00 | 0.00 | 57.44K |
PROCTER AND GAMBLE COSOLE | COM | 24.67K | SH | $3.79M 1.77% | 0.00 | 0.00 | 24.67K |
COSTCO WHSL CORP NEWSOLE | COM | 3.79K | SH | $3.51M 1.64% | 0.00 | 0.00 | 3.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.83K | SH | $3.39M 1.59% | 0.00 | 0.00 | 9.83K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 56.64K | SH | $3.05M 1.43% | 0.00 | 0.00 | 56.64K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.49K | SH | $2.75M 1.29% | 0.00 | 0.00 | 11.49K |
ALPHABET INCSOLE | CAP STK CL A | 10.19K | SH | $2.48M 1.16% | 0.00 | 0.00 | 10.19K |
META PLATFORMS INCSOLE | CL A | 3.20K | SH | $2.35M 1.10% | 0.00 | 0.00 | 3.20K |
WASTE MGMT INC DELSOLE | COM | 9.54K | SH | $2.11M 0.99% | 0.00 | 0.00 | 9.54K |
SOUTHERN COSOLE | COM | 20.55K | SH | $1.95M 0.91% | 0.00 | 0.00 | 20.55K |
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