Constitution Capital LLC Portfolio Holdings

Constitution Capital LLC

  • $220 Million
  • Q4 2025

Constitution Capital LLC has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $220 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $48.8M, Technology Sector Spdr with a value of $14.3M, Jpmorgan Chase & CO with a value of $11.9M, Nvidia Corp with a value of $9.53M, and Walmart Inc. with a value of $9.04M.

Examining the 13F form we can see an increase of $8.2M in the current position value, from $212M to 220M.

Constitution Capital LLC is based out at Shelton, CT

Below you can find more details about Constitution Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
Technology: $67.8 Million
ETFs: $38.8 Million
Consumer Defensive: $32.4 Million
Financial Services: $21.3 Million
Utilities: $16 Million
Consumer Cyclical: $14.8 Million
Healthcare: $10.3 Million
Communication Services: $8.69 Million
Other: $10.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$48.8 Million 22.16% of portfolio
96,213
Q4 2025 Reduced 20.6%
$881B
$11.9 Million 5.42% of portfolio
39,784
Q4 2025 Added 0.44%
$465B
$9.53 Million 4.32% of portfolio
51,065
Q4 2025 Added 5.77%
$279B
$9.04 Million 4.1% of portfolio
87,828
Q4 2025 Added 1.01%
$4.3T
$8.57 Million 3.89% of portfolio
32,058
Q4 2025 Reduced 0.57%
$306B
$8.1 Million 3.68% of portfolio
114,661
Q4 2025 Added 99.63%
$367B
$7.97 Million 3.62% of portfolio
22,263
Q4 2025 Reduced 7.35%
$168B
$7.92 Million 3.59% of portfolio
92,368
Q4 2025 Reduced 1.03%
$2.39T
$6.22 Million 2.82% of portfolio
26,505
Q4 2025 Added 39.21%
$1.65T
$5.69 Million 2.58% of portfolio
20,602
Q4 2025 Added 102.24%
$204B
$5.61 Million 2.55% of portfolio
37,976
Q4 2025 Reduced 2.16%
$522B
$5.22 Million 2.37% of portfolio
26,145
Q4 2025 Reduced 6.92%
$96.4B
$4.69 Million 2.13% of portfolio
37,438
Q4 2025 Added 0.9%
$136B
$4.66 Million 2.12% of portfolio
21,098
Q4 2025 Reduced 6.99%
$346B
$4.59 Million 2.08% of portfolio
31,449
Q4 2025 Added 27.48%
$255B
$4.53 Million 2.06% of portfolio
13,275
Q4 2025 Added 5.11%
$300B
$2.16 Million 0.98% of portfolio
6,742
Q4 2025 Reduced 31.39%
$533B
$1.98 Million 0.9% of portfolio
6,070
Q4 2025 Added 7.05%
$98.6B
$1.73 Million 0.78% of portfolio
19,055
Q4 2025 Reduced 7.3%
$62.3B
$1.7 Million 0.77% of portfolio
13,975
Q4 2025 Added 49.39%
$1.37T
$1.67 Million 0.76% of portfolio
2,745
Q4 2025 Reduced 14.22%
$291B
$1.29 Million 0.58% of portfolio
2,330
Q4 2025 Added 4.48%
$971B
$1.26 Million 0.57% of portfolio
1,230
Q4 2025 Reduced 19.61%
$85.9B
$1.1 Million 0.5% of portfolio
5,250
Q4 2025 Reduced 45.0%
$490B
$1.05 Million 0.47% of portfolio
8,895
Q4 2025 Reduced 1.5%
$265B
$1.01 Million 0.46% of portfolio
1,300
Q4 2025 Added 44.44%
$37.9B
$1.01 Million 0.46% of portfolio
13,582
Q4 2025 Reduced 18.36%
$235B
$778,000 0.35% of portfolio
8,380
Q4 2025 Added 65.94%
$270B
$714,000 0.32% of portfolio
4,480
Q4 2025 Reduced 1.75%
$181B
$662,000 0.3% of portfolio
26,000
Q4 2025 New
$405B
$637,000 0.29% of portfolio
625
Q4 2025 New
$662B
$631,000 0.29% of portfolio
1,241
Q4 2025 Reduced 1.19%
$303B
$487,000 0.22% of portfolio
3,150
Q4 2025 Added 84.43%
$144B
$475,000 0.22% of portfolio
1,000
Q1 2025 Reduced 16.67%
$69.1B
$465,000 0.21% of portfolio
5,350
Q4 2025 New
$414B
$351,000 0.16% of portfolio
1,500
Q3 2025 New
$170B
$319,000 0.14% of portfolio
2,190
Q4 2025 Added 25.86%
$64.7B
$279,000 0.13% of portfolio
2,932
Q4 2025 Reduced 14.57%
$65.7B
$283,000 0.13% of portfolio
1,000
Q3 2025 Reduced 60.0%
$123B
$282,000 0.13% of portfolio
600
Q4 2024 Added 20.0%
$49.1B
$264,000 0.12% of portfolio
2,400
Q4 2025 Added 900.0%
$183B
$261,000 0.12% of portfolio
765
Q4 2025 Reduced 34.33%
$222B
$239,000 0.11% of portfolio
423
Q4 2025 New
$317B
$250,000 0.11% of portfolio
3,000
Q4 2025 Reduced 43.4%
$92.7B
$242,000 0.11% of portfolio
850
Q4 2025 Reduced 10.53%
$0
$224,000 0.1% of portfolio
8,300
Q3 2024 New
$1.74T
$211,000 0.1% of portfolio
740
Q4 2025 New
$193B
$190,000 0.09% of portfolio
1,800
Q4 2025 New
$1.46T
$197,000 0.09% of portfolio
700
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $220 Million
  • Prior Value $212 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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