Q2 2025 · 13F-HR
Constitution Capital LLCholdings as filed
Filed 2025-08-13 · accession 0001951757-25-001082
$196.0M
Reported value
56
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $56.0M | 28.6% | 112,596 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.7M | 5.99% | 40,509 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.8M | 4.49% | 90,081 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 4.39% | 23,478 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.0M | 4.10% | 59,551 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.6M | 3.89% | 107,669 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 3.49% | 43,340 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 3.33% | 31,793 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 2.95% | 43,746 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 2.93% | 22,644 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 2.68% | 22,823 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 2.67% | 75,290 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 2.30% | 28,344 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.25% | 20,090 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 2.24% | 37,179 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 2.01% | 12,375 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.92% | 3,800 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 1.51% | 56,572 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.43% | 18,410 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.41% | 3,755 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 1.28% | 11,537 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 1.11% | 9,485 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.07% | 6,702 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.87% | 47,800 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.80% | 17,100 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.69% | 3,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.67% | 7,452 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.66% | 12,460 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.66% | 17,062 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.66% | 2,427 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.55% | 9,990 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.53% | 1,330 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $944,128 | 0.48% | 6,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $877,965 | 0.45% | 1,421 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $867,437 | 0.44% | 10,228 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $861,050 | 0.44% | 2,218 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $660,161 | 0.34% | 1,359 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $654,669 | 0.33% | 925 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $639,925 | 0.33% | 2,500 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $593,008 | 0.30% | 5,464 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $548,734 | 0.28% | 6,777 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $509,967 | 0.26% | 6,245 | Common | NONE |
| 244199105 | DE | DEERE & CO | $508,490 | 0.26% | 1,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $424,636 | 0.22% | 5,300 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $402,364 | 0.21% | 2,810 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $357,065 | 0.18% | 3,432 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $345,705 | 0.18% | 1,900 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $321,391 | 0.16% | 240 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $312,682 | 0.16% | 3,950 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $301,195 | 0.15% | 546 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $277,884 | 0.14% | 600 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $259,550 | 0.13% | 950 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $225,376 | 0.12% | 1,600 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $216,478 | 0.11% | 1,753 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $215,883 | 0.11% | 8,300 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $213,596 | 0.11% | 765 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.