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Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.06B
Cap. Flow %
32.8%
Top 10 Hldgs %
94.2%
Holding
19
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$336M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$125M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$53.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.57M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.97M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.03B 31.82%
1,505,047
+494,675
+49% +$336M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$705M 21.77%
7,062,919
+2,914,000
+70% +$292M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$561M 17.32%
895,000
+366,000
+69% +$227M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$197M 6.08%
587,923
+376,923
+179% +$125M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$146M 4.51%
1,746,325
+633,750
+57% +$53.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$110M 3.39%
179,026
-15,974
-8% -$9.8M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$93.7M 2.89%
1,420,000
-85,000
-6% -$5.57M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$90.4M 2.79%
608,000
+337,500
+125% +$49.8M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.7M 2.15%
779,498
– –
MBB icon
10
iShares MBS ETF
MBB
$39B
$47.2M 1.46%
495,924
– –
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40.4M 1.25%
712,000
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$37.9M 1.17%
101,441
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.5M 0.85%
249,317
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.6M 0.76%
365,482
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$24M 0.74%
200,000
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$18.1M 0.56%
188,431
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.63M 0.27%
144,000
– –
CLOA icon
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$4.04M 0.12%
78,130
-96,000
-55% -$4.97M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.87M 0.09%
14,000
-5,000
-26% -$1.01M

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FAM
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DWP
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
CVA
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DCM
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BIG
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HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
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Constellation Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Constellation Investments held 19 positions worth $3.24B, up 51% from $2.14B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Constellation Investments deployed $1.06B of net new capital in Q4 2025, adding to 6 existing holdings.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.8M trimmed.

  • Constellation Investments added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $336M increase.
  • Constellation Investments's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.8M.
  • Constellation Investments's ten largest holdings make up 94% of its $3.24B portfolio in Q4 2025.
  • Constellation Investments opened 0 new positions and closed 0 in Q4 2025.
  • Constellation Investments's portfolio value rose 51% quarter-over-quarter to $3.24B.

Based on Constellation Investments's 13F filing for Q4 2025, filed 21 Jan 2026.