§ 13F · FUND PROFILE
Constellation Investments, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2162.4T (13F)Positions · 19Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.51M | $1030.9T | 31.8% | +49% |
| 2 | AGG | ISHARES TR | 7.06M | $705.4T | 21.8% | +70% |
| 3 | VOO | VANGUARD INDEX FDS | 895K | $561.3T | 17.3% | +69% |
| 4 | VTI | VANGUARD INDEX FDS | 588K | $197.1T | 6.1% | +179% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 1.75M | $146.3T | 4.5% | +57% |
| 6 | QQQ | INVESCO QQQ TR | 179K | $110.0T | 3.4% | −8% |
| 7 | IJH | ISHARES TR | 1.42M | $93.7T | 2.9% | −6% |
| 8 | ITOT | ISHARES TR | 608K | $90.4T | 2.8% | +125% |
| 9 | IEFA | ISHARES TR | 779K | $69.7T | 2.2% | ±0% |
| 10 | MBB | ISHARES TR | 496K | $47.2T | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSTELLATION SIGNAL
AC read
Constellation Investments, Inc. is a Other fund managing $2162388.2 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed