§ 13F · FUND PROFILE
Constitution Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 64Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$211.5T deployed
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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 96K | $46.5T | 22.0% | NEW |
| 2 | JPM | JPMORGAN CHASE & CO. | 40K | $12.8T | 6.1% | NEW |
| 3 | WMT | WALMART INC | 88K | $9.8T | 4.6% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 51K | $9.5T | 4.5% | NEW |
| 5 | XLV | SELECT SECTOR SPDR TR | 58K | $9.0T | 4.3% | NEW |
| 6 | AAPL | APPLE INC | 32K | $8.7T | 4.1% | NEW |
| 7 | KO | COCA COLA CO | 115K | $8.0T | 3.8% | NEW |
| 8 | HD | HOME DEPOT INC | 22K | $7.7T | 3.6% | NEW |
| 9 | NEE | NEXTERA ENERGY INC | 92K | $7.4T | 3.5% | NEW |
| 10 | XLK | SELECT SECTOR SPDR TR | 50K | $7.2T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSTITUTION SIGNAL
AC read
Constitution Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed