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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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