SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Constitution Capital LLC

CIK 0001845531 · 2 TRAP FALLS ROAD, SUITE 504, SHELTON, CT, 06484 · (475) 269-3200

Reported Value
$214M
Q3 2025
Positions
61
Filings on Record
23
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Constitution Capital LLC reported $214M in U.S.-listed holdings across 61 positions for Q3 2025.

The portfolio is heavily concentrated: MSFT alone accounts for 29.3% of reported value.

Compared with Q2 2025, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+29.3%
Microsoft
New / Exited
6 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $141MQ4 ’20Q1 ’21: $151MQ2 ’21: $163MQ3 ’21: $167MQ3 ’21Q4 ’21: $188MQ1 ’22: $182MQ2 ’22: $156MQ2 ’22Q3 ’22: $150MQ4 ’22: $162MQ1 ’23: $165MQ1 ’23Q2 ’23: $176MQ3 ’23: $147MQ4 ’23: $166MQ4 ’23Q1 ’24: $177MQ2 ’24: $190MQ3 ’24: $187MQ3 ’24Q4 ’24: $178MQ1 ’25: $181MQ2 ’25: $196MQ2 ’25Q3 ’25: $214MQ4 ’25: $211MQ1 ’26: $200MQ1 ’26Q2 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%ETP: 11.8%Other: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 88.0% · $188M
  • ETP · 11.8% · $25M
  • Other · 0.1% · $255,170
  • Closed-End Fund · 0.1% · $225,179

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+6.0K6.0K+$1M$1M
BACVERIZON COMMUNICATIONS INCNEW+14.3K14.3K+$629,012$629,012
TSLATESLA INCNEW+820820+$364,670$364,670
ABBVABBVIE INCNEW+1.5K1.5K+$347,310$347,310
BIOHAVEN LTDNEW+17.0K17.0K+$255,170$255,170
BACBANK AMERICA CORPNEW+4.0K4.0K+$208,940$208,940
DWDMORGAN STANLEYADDED+3.0K4.6K+$499,482$724,858
CMCSACOMCAST CORP NEWSOLD OUT−47.8K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM29.35%$63M121.2K
2XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · SBI CONS DISCR · INDL · COMMUNICATION · ENERGY · SBI INT-UTILS · SBI CONS STPLS11.17%$24M183.1K
3JPMJPMORGAN CHASE & CO.history →COM5.84%$12M39.6K
4HDHOME DEPOT INChistory →COM4.55%$10M24.0K
5NVDANVIDIA CORPORATIONhistory →COM4.21%$9M48.3K
6WMTWALMART INChistory →COM4.19%$9M87.0K
7AAPLAPPLE INChistory →COM3.84%$8M32.2K
8NEENEXTERA ENERGY INChistory →COM3.29%$7M93.3K
9PEPPEPSICO INChistory →COM2.55%$5M38.8K
10UNPUNION PAC CORPhistory →COM2.51%$5M22.7K
11JNJJOHNSON & JOHNSONhistory →COM2.44%$5M28.1K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW2.15%$5M37.1K
13AXPAMERICAN EXPRESS COhistory →COM1.96%$4M12.6K
14AMZNAMAZON COM INChistory →COM1.95%$4M19.0K
15KOCOCA COLA COhistory →COM1.78%$4M57.4K
16PGPROCTER AND GAMBLE COhistory →COM1.77%$4M24.7K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.64%$4M3.8K
18UNHUNITEDHEALTH GROUP INChistory →COM1.59%$3M9.8K
19GOOGLALPHABET INChistory →CAP STK CL A1.16%$2M10.2K
20METAMETA PLATFORMS INChistory →CL A1.10%$2M3.2K
21WMWASTE MGMT INC DELCOM0.99%$2M9.5K
22SOSOUTHERN COCOM0.91%$2M20.6K
23VVISA INCCOM CL A0.91%$2M5.7K
24SYYSYSCO CORPCOM0.64%$1M16.6K
25BABOEING COCOM0.61%$1M6.0K
26LLYELI LILLY & COCOM0.55%$1M1.5K
27CATCATERPILLAR INCCOM0.50%$1M2.2K
28AEPAMERICAN ELEC PWR CO INCCOM0.49%$1M9.4K
29GEVGE VERNOVA INCCOM0.49%$1M1.7K
30EXMOCEXXON MOBIL CORPCOM0.48%$1M9.0K
31SPDR S&P 500 ETF TRTR UNIT0.45%$971,6901.5K
32DWDMORGAN STANLEYCOM NEW0.34%$724,8584.6K
33GSGOLDMAN SACHS GROUP INCCOM0.34%$716,715900
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$631,4411.3K
35BACVERIZON COMMUNICATIONS INCCOM0.29%$629,01214.3K
36DEDEERE & COCOM0.21%$457,2601.0K
37WFCWELLS FARGO CO NEWCOM0.21%$444,2465.3K
38MRKMERCK & CO INCCOM0.20%$423,8475.0K
39TKOTKO GROUP HOLDINGS INCCL A0.18%$383,7241.9K
40TSLATESLA INCCOM0.17%$364,670820
41ABBVABBVIE INCCOM0.16%$347,3101.5K
42NDQINVESCO QQQ TRUNIT SER 10.15%$330,204550

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$195M62Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$200M61Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$211M64Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M61Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$196M56Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$181M60Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M56Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$187M59Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M64Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M60Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M63Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M61Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$176M66Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M67May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M66Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M63Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$156M61Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$182M68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M65Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M67Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$163M68Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$151M62May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M57Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.