SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Constitution Capital LLC

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

Reported Value
$211M
Q4 2025
Positions
64
Filings on Record
23
2019–present window
Filed
Jan 9, 2026
original filing

Summary

Constitution Capital LLC reported $211M in U.S.-listed holdings across 64 positions for Q4 2025.

The portfolio is heavily concentrated: MSFT alone accounts for 22.0% of reported value.

Compared with Q3 2025, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+22.0%
Microsoft
New / Exited
7 / 4
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: 86.1%ETP: 13.3%Other: 0.4%Closed-End Fund: 0.1%ADR: 0.1%
  • Common Stock · 86.1% · $182M
  • ETP · 13.3% · $28M
  • Other · 0.4% · $860,593
  • Closed-End Fund · 0.1% · $230,491
  • ADR · 0.1% · $212,723

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASML HOLDING N VNEW+625625+$668,663$668,663
TAT&T INCNEW+26.0K26.0K+$645,840$645,840
NEMNEWMONT CORPNEW+5.3K5.3K+$534,198$534,198
TMOTHERMO FISHER SCIENTIFIC INCNEW+423423+$245,107$245,107
GOOGALPHABET INCNEW+740740+$232,212$232,212
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+700700+$212,723$212,723
DISDISNEY WALT CONEW+1.8K1.8K+$204,786$204,786
NFLXNETFLIX INCADDED+2.2K2.4K−$62,717$225,024

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

Holdings — Q4 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM22.00%$47M96.2K
2XLFSELECT SECTOR SPDR TRSTATE STREET HEA · STATE STREET TEC · STATE STREET FIN · STATE STREET CON · STATE STREET COM · STATE STREET IND · STATE STREET ENE · STATE STREET UTI12.67%$27M247.2K
3JPMJPMORGAN CHASE & CO.history →COM6.06%$13M39.8K
4WMTWALMART INChistory →COM4.63%$10M87.8K
5NVDANVIDIA CORPORATIONhistory →COM4.50%$10M51.1K
6AAPLAPPLE INChistory →COM4.12%$9M32.1K
7KOCOCA COLA COhistory →COM3.79%$8M114.7K
8HDHOME DEPOT INChistory →COM3.62%$8M22.3K
9NEENEXTERA ENERGY INChistory →COM3.51%$7M92.4K
10GOOGLALPHABET INChistory →CAP STK CL A3.05%$6M20.6K
11AMZNAMAZON COM INChistory →COM2.89%$6M26.5K
12PEPPEPSICO INChistory →COM2.58%$5M38.0K
13JNJJOHNSON & JOHNSONhistory →COM2.56%$5M26.1K
14AXPAMERICAN EXPRESS COhistory →COM2.32%$5M13.3K
15UNPUNION PAC CORPhistory →COM2.31%$5M21.1K
16PGPROCTER AND GAMBLE COhistory →COM2.13%$5M31.4K
17DUKDUKE ENERGY CORP NEWhistory →COM NEW2.08%$4M37.4K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.81%$4M4.4K
19UNHUNITEDHEALTH GROUP INChistory →COM1.05%$2M6.7K
20VVISA INChistory →COM CL A1.01%$2M6.1K
21METAMETA PLATFORMS INCCL A0.86%$2M2.7K
22SOSOUTHERN COCOM0.79%$2M19.1K
23AEPAMERICAN ELEC PWR CO INCCOM0.76%$2M14.0K
24CATCATERPILLAR INCCOM0.63%$1M2.3K
25LLYELI LILLY & COCOM0.63%$1M1.2K
26WMWASTE MGMT INC DELCOM0.55%$1M5.3K
27GSGOLDMAN SACHS GROUP INCCOM0.54%$1M1.3K
28GEVGE VERNOVA INCCOM0.52%$1M1.7K
29EXMOCEXXON MOBIL CORPCOM0.51%$1M8.9K
30SYYSYSCO CORPCOM0.47%$1M13.6K
31SPDR S&P 500 ETF TRTR UNIT0.47%$984,4201.4K
32MRKMERCK & CO INCCOM0.42%$882,0798.4K
33DWDMORGAN STANLEYCOM NEW0.38%$795,3344.5K
34ASML HOLDING N VN Y REGISTRY SHS0.32%$668,663625
35TAT&T INCCOM0.31%$645,84026.0K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$623,7891.2K
37NEMNEWMONT CORPCOM0.25%$534,1985.3K
38CHVCHEVRON CORP NEWCOM0.23%$480,0923.1K
39DEDEERE & COCOM0.22%$465,5701.0K
40TKOTKO GROUP HOLDINGS INCCL A0.18%$376,2001.8K
41ABBVABBVIE INCCOM0.16%$342,7351.5K
42NDQINVESCO QQQ TRUNIT SER 10.16%$338,485551

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 ↗.