Constitution Capital LLC Purchases and Sells in Q4 2025

Constitution Capital LLC

$220 Million
Q4 2025

Top Buys

Incresed Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	26.8K + 117.03%	$278.39 - $304.13 $7.46M - $8.14M	49.7K $14.3M
KO	57.2K + 99.63%	$66.1 - $71.61 $3.78M - $4.1M	115K $8.1M
GOOGL	10.4K + 102.24%	$236.57 - $291.31 $2.46M - $3.03M	20.6K $5.69M
XLY	11.6K + 101.09%	$228.75 - $242.18 $2.66M - $2.81M	23.1K $5.34M
AMZN	7.47K + 39.21%	$213.04 - $254.0 $1.59M - $1.9M	26.5K $6.22M
XLC	8.65K + 129.25%	$111.33 - $117.16 $963K - $1.01M	15.3K $1.71M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
T	26K New	$24.44 - $27.55 $635K - $716K	26K $662K
ASML	625 New	$936.19 - $1075.45 $585K - $672K	625 $637K
NEM	5.35K New	$78.63 - $98.27 $421K - $526K	5.35K $465K
TMO	423 New	$524.58 - $588.02 $222K - $249K	423 $239K
GOOG	740 New	$237.49 - $291.74 $176K - $216K	740 $211K
TSM	700 New	$280.66 - $305.09 $196K - $214K	700 $197K

Top Sells

Reduced Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-25K - 20.6%	$496.82 - $542.07 $12.4M - $13.5M	96.2K $48.8M
HD	-1.77K - 7.35%	$358.03 - $397.02 $632K - $701K	22.3K $7.97M
UNH	-3.09K - 31.39%	$320.52 - $369.92 $989K - $1.14M	6.74K $2.16M
WM	-4.3K - 45.0%	$196.77 - $219.98 $845K - $945K	5.25K $1.1M
UNP	-1.59K - 6.99%	$216.37 - $237.41 $343K - $376K	21.1K $4.66M
META	-455 - 14.22%	$609.01 - $751.67 $277K - $342K	2.75K $1.67M

Activity Summary All Purchases 35 New Holdings 7 Increased Positions 28 All Sells 22 Reductions 22 Sold out 0 Calls 0 Puts 0

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