Q4 2025 · 13F-HR
Constitution Capital LLCholdings as filed
Filed 2026-01-09 · accession 0001951757-26-000044
$211.5M
Reported value
64
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $46.5M | 22.0% | 96,213 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.8M | 6.06% | 39,784 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.8M | 4.63% | 87,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 4.50% | 51,065 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.0M | 4.27% | 58,305 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 4.12% | 32,058 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.0M | 3.79% | 114,661 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 3.62% | 22,263 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 3.51% | 92,368 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 3.38% | 49,664 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 3.05% | 20,602 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 2.89% | 26,505 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 2.58% | 37,976 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 2.56% | 26,145 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 2.32% | 13,275 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 2.31% | 21,098 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 2.13% | 31,449 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 2.08% | 37,438 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.81% | 4,445 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 1.48% | 57,221 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 1.31% | 23,113 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.05% | 6,742 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.01% | 6,070 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.86% | 2,745 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.85% | 15,346 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.79% | 19,055 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.76% | 13,975 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.63% | 2,330 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.63% | 1,230 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.55% | 5,250 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.54% | 1,300 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.52% | 1,697 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.51% | 6,975 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.51% | 8,895 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.47% | 13,582 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $984,420 | 0.47% | 1,444 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $882,079 | 0.42% | 8,380 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $795,334 | 0.38% | 4,480 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $718,758 | 0.34% | 16,076 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $668,663 | 0.32% | 625 | Common | NONE |
| 00206R102 | T | AT&T INC | $645,840 | 0.31% | 26,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $623,789 | 0.29% | 1,241 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $574,693 | 0.27% | 13,462 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $549,897 | 0.26% | 7,079 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $534,198 | 0.25% | 5,350 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $480,092 | 0.23% | 3,150 | Common | NONE |
| 244199105 | DE | DEERE & CO | $465,570 | 0.22% | 1,000 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $376,200 | 0.18% | 1,800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $342,735 | 0.16% | 1,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $338,485 | 0.16% | 551 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $336,406 | 0.16% | 2,190 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $290,202 | 0.14% | 600 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $289,828 | 0.14% | 2,932 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $288,720 | 0.14% | 1,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $279,600 | 0.13% | 3,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $263,704 | 0.12% | 850 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $250,392 | 0.12% | 765 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $245,107 | 0.12% | 423 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $232,212 | 0.11% | 740 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $230,491 | 0.11% | 8,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $225,024 | 0.11% | 2,400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $212,723 | 0.10% | 700 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $204,786 | 0.10% | 1,800 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $191,930 | 0.09% | 17,000 | 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.