Constitution Capital LLC Incresed Positions in Q4 2025

Constitution Capital LLC

  • $220 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
26.8K
+ 117.03%
$278.39 - $304.13 $7.46M - $8.14M
49.7K $14.3M
KO
Coca Cola CO

Consumer Defensive
57.2K
+ 99.63%
$66.1 - $71.61 $3.78M - $4.1M
115K $8.1M
GOOGL
Alphabet Inc.

Communication Services
10.4K
+ 102.24%
$236.57 - $291.31 $2.46M - $3.03M
20.6K $5.69M
XLY
Select Sector Spdr Consumer Di

ETFs
11.6K
+ 101.09%
$228.75 - $242.18 $2.66M - $2.81M
23.1K $5.34M
AMZN
Amazon Com Inc

Consumer Cyclical
7.47K
+ 39.21%
$213.04 - $254.0 $1.59M - $1.9M
26.5K $6.22M
XLC
Select Sector Spdr Tr Communic

ETFs
8.65K
+ 129.25%
$111.33 - $117.16 $963K - $1.01M
15.3K $1.71M
PG
Procter & Gamble CO

Consumer Defensive
6.78K
+ 27.48%
$145.5 - $153.18 $986K - $1.04M
31.4K $4.59M
XLE
Energy Sector Spdr

ETFs
8.12K
+ 102.01%
$85.22 - $92.02 $692K - $747K
16.1K $1.48M
XLV
Select Sector Spdr Fund Health

ETFs
91
+ 0.16%
$141.95 - $152.82 $12.9K - $13.9K
58.3K $8.85M
XLU
Utilities Sector Spdr

ETFs
7.27K
+ 117.34%
$87.89 - $92.9 $639K - $675K
13.5K $1.19M
COST
Costco Wholesale Corp

Consumer Defensive
655
+ 17.28%
$910.94 - $954.99 $597K - $626K
4.45K $4.06M
NVDA
Nvidia Corp

Technology
2.79K
+ 5.77%
$179.83 - $207.04 $501K - $577K
51.1K $9.53M
MRK
Merck & Co., Inc.

Healthcare
3.33K
+ 65.94%
$82.49 - $92.93 $275K - $309K
8.38K $778K
AXP
American Express CO

Financial Services
645
+ 5.11%
$316.26 - $372.77 $204K - $240K
13.3K $4.53M
GS
Goldman Sachs Group Inc

Financial Services
400
+ 44.44%
$744.6 - $838.97 $298K - $336K
1.3K $1.01M
CVX
Chevron Corp

Energy
1.44K
+ 84.43%
$148.9 - $157.72 $215K - $227K
3.15K $487K
CAT
Caterpillar Inc

Industrials
100
+ 4.48%
$480.82 - $585.49 $48.1K - $58.5K
2.33K $1.29M
XLI
Industrial Sector Spdr

ETFs
725
+ 11.6%
$149.9 - $155.79 $109K - $113K
6.98K $1.06M
DUK
Duke Energy Corp

Utilities
335
+ 0.9%
$121.57 - $129.03 $40.7K - $43.2K
37.4K $4.69M
WMT
Walmart Inc.

Consumer Defensive
877
+ 1.01%
$101.18 - $109.03 $88.7K - $95.6K
87.8K $9.04M
TJX
Tjx Companies Inc

Consumer Cyclical
450
+ 25.86%
$138.56 - $147.63 $62.4K - $66.4K
2.19K $319K
V
Visa Inc.

Financial Services
400
+ 7.05%
$325.75 - $352.42 $130K - $141K
6.07K $1.98M
XLP
Consumer Staples Sector Spdr

ETFs
285
+ 4.19%
N/A
7.08K $538K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.18%
$589.5 - $635.77 $590 - $636
551 $332K
NFLX
Netflix Inc

Communication Services
2.16K
+ 900.0%
$110.29 - $1241.35 $238K - $2.68M
2.4K $264K
XLF
Financial Sector Spdr

ETFs
580
+ 1.02%
$51.76 - $53.77 $30K - $31.2K
57.2K $3M
JPM
Jpmorgan Chase & CO

Financial Services
173
+ 0.44%
$294.11 - $320.41 $50.9K - $55.4K
39.8K $11.9M
Activity Summary
Buys All Purchases 35 New Holdings 7 Increased Positions 28 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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