Q3 2025 · 13F-HR
Constitution Capital LLCholdings as filed
Filed 2025-10-17 · accession 0001951757-25-001173
$213.9M
Reported value
61
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $62.8M | 29.3% | 121,174 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 5.84% | 39,611 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 4.55% | 24,028 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 4.21% | 48,280 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.0M | 4.19% | 86,951 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 3.84% | 32,243 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.1M | 3.79% | 58,214 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 3.29% | 93,333 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.4M | 3.02% | 22,883 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 2.55% | 38,816 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 2.51% | 22,683 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 2.44% | 28,090 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 2.15% | 37,103 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 1.96% | 12,630 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.95% | 19,040 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.8M | 1.78% | 57,436 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.77% | 24,669 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.64% | 3,790 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.59% | 9,827 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 1.43% | 56,641 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 1.29% | 11,494 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.16% | 10,187 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.10% | 3,200 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.99% | 9,545 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.91% | 20,555 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.91% | 5,670 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.64% | 16,637 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.61% | 6,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.55% | 1,530 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.50% | 2,230 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.49% | 9,355 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.49% | 1,697 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.48% | 9,030 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $971,690 | 0.45% | 1,459 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $963,938 | 0.45% | 6,250 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $792,369 | 0.37% | 6,694 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $724,858 | 0.34% | 4,560 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $716,715 | 0.34% | 900 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $710,968 | 0.33% | 7,958 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $631,441 | 0.30% | 1,256 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $629,012 | 0.29% | 14,312 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $540,179 | 0.25% | 6,194 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $532,446 | 0.25% | 6,794 | Common | NONE |
| 244199105 | DE | DEERE & CO | $457,260 | 0.21% | 1,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $444,246 | 0.21% | 5,300 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $423,847 | 0.20% | 5,050 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $383,724 | 0.18% | 1,900 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $364,670 | 0.17% | 820 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $347,310 | 0.16% | 1,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $330,204 | 0.15% | 550 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $328,763 | 0.15% | 1,165 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $323,638 | 0.15% | 3,432 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $300,410 | 0.14% | 1,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299,526 | 0.14% | 600 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $287,741 | 0.13% | 240 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $265,235 | 0.12% | 1,708 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $255,170 | 0.12% | 17,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $251,500 | 0.12% | 1,740 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $247,418 | 0.12% | 950 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $225,179 | 0.11% | 8,300 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $208,940 | 0.10% | 4,050 | 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.