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Constitution Capital Portfolio holdings

AUM $195M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.4M
Cap. Flow
-$2.32M
Cap. Flow %
-1.18%
Top 10 Hldgs %
64.14%
Holding
61
New
1
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
GEV icon
GE Vernova
GEV
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$868K
5
AEP icon
American Electric Power
AEP
+$739K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.4M
4
PEP icon
PepsiCo
PEP
+$1.21M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Staples 16.21%
3 Financials 9.7%
4 Consumer Discretionary 6.88%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.36M 0.69%
3,820
+100
+3% +$34.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.67%
7,452
-1,100
-13% -$180K
AEP icon
28
American Electric Power
AEP
$69.6B
$1.29M 0.66%
12,460
+7,100
+132% +$739K
SYY icon
29
Sysco
SYY
$40.8B
$1.29M 0.66%
17,062
-435
-2% -$31.6K
GEV icon
30
GE Vernova
GEV
$264B
$1.28M 0.66%
+2,427
New +$1.01M
XOM icon
31
ExxonMobil
XOM
$644B
$1.08M 0.55%
9,990
-215
-2% -$23K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.04M 0.53%
1,330
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$944K 0.48%
6,400
+15
+0.2% +$2.05K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$878K 0.45%
1,421
+36
+3% +$20.6K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$867K 0.44%
20,456
-354
-2% -$14.7K
CAT icon
36
Caterpillar
CAT
$375B
$861K 0.44%
2,218
-1,000
-31% -$333K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$660K 0.34%
1,359
-4,000
-75% -$2.03M
GS icon
38
Goldman Sachs
GS
$300B
$655K 0.33%
925
-275
-23% -$159K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$640K 0.33%
2,500
+500
+25% +$118K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$593K 0.3%
5,464
+342
+7% +$33.7K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$549K 0.28%
6,777
+175
+3% +$14.2K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$510K 0.26%
12,490
+30
+0.2% +$1.2K
DE icon
43
Deere & Co
DE
$160B
$508K 0.26%
1,000
– –
WFC icon
44
Wells Fargo
WFC
$261B
$425K 0.22%
5,300
– –
CVX icon
45
Chevron
CVX
$392B
$402K 0.21%
2,810
-581
-17% -$81.9K
CNI icon
46
Canadian National Railway
CNI
$76.9B
$357K 0.18%
3,432
– –
TKO icon
47
TKO Group
TKO
$13.6B
$346K 0.18%
1,900
– –
NFLX icon
48
Netflix
NFLX
$299B
$321K 0.16%
2,400
+100
+4% +$11.3K
MRK icon
49
Merck
MRK
$322B
$313K 0.16%
3,950
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$301K 0.15%
546
– –
1
2
3

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Constitution Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Constitution Capital held 61 positions worth $196M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Constitution Capital's Q2 2025 filing shows 1 new, 22 increased, 22 reduced and 5 closed positions. Its largest new stake was GE Vernova: 2,427 shares worth $1.28M. The largest sale was Amazon, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q2 2025 buy was GE Vernova: 2,427 shares worth $1.28M.
  • Constitution Capital added most to Coca-Cola in Q2 2025, an estimated $2.43M increase.
  • Constitution Capital's biggest Q2 2025 reduction was Amazon, cutting an estimated $2.21M.
  • Constitution Capital fully exited Blackrock in Q2 2025, selling an estimated $1.04M.
  • Constitution Capital's ten largest holdings make up 64% of its $196M portfolio in Q2 2025.
  • Constitution Capital opened 1 new position and closed 5 in Q2 2025.
  • Constitution Capital's portfolio value rose 8.5% quarter-over-quarter to $196M.

Based on Constitution Capital's 13F filing for Q2 2025, filed 13 Aug 2025.