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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
+7%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.9M
Cap. Flow
+$5.43M
Cap. Flow %
2.54%
Top 10 Hldgs %
64.63%
Holding
62
New
6
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
3
BA icon
Boeing
BA
+$1.35M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$945K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.46M
2
CMCSA icon
Comcast
CMCSA
+$1.71M
3
PEP icon
PepsiCo
PEP
+$704K
4
PG icon
Procter & Gamble
PG
+$574K
5
GEV icon
GE Vernova
GEV
+$442K

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Consumer Staples 12.57%
3 Financials 9.98%
4 Consumer Discretionary 6.91%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.94M 0.91%
5,670
+1,850
+48% +$640K
SYY icon
27
Sysco
SYY
$40.8B
$1.37M 0.64%
16,637
-425
-2% -$34K
BA icon
28
Boeing
BA
$171B
$1.29M 0.61%
+6,000
New +$1.35M
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.17M 0.55%
1,530
+200
+15% +$149K
CAT icon
30
Caterpillar
CAT
$375B
$1.06M 0.5%
2,230
+12
+0.5% +$5.12K
AEP icon
31
American Electric Power
AEP
$69.6B
$1.05M 0.49%
9,355
-3,105
-25% -$340K
GEV icon
32
GE Vernova
GEV
$264B
$1.04M 0.49%
1,697
-730
-30% -$442K
XOM icon
33
ExxonMobil
XOM
$644B
$1.02M 0.48%
9,030
-960
-10% -$107K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$972K 0.45%
1,459
+38
+3% +$24.4K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$964K 0.45%
6,250
-150
-2% -$22.7K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$792K 0.37%
6,694
+1,230
+23% +$137K
MS icon
37
Morgan Stanley
MS
$331B
$725K 0.34%
4,560
+2,960
+185% +$437K
GS icon
38
Goldman Sachs
GS
$300B
$717K 0.34%
900
-25
-3% -$18.5K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$711K 0.33%
15,916
-4,540
-22% -$199K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.3%
1,256
-103
-8% -$49.9K
VZ icon
41
Verizon
VZ
$195B
$629K 0.29%
+14,312
New +$620K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$540K 0.25%
12,388
-102
-0.8% -$4.32K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$532K 0.25%
6,794
+17
+0.3% +$1.37K
DE icon
44
Deere & Co
DE
$160B
$457K 0.21%
1,000
– –
WFC icon
45
Wells Fargo
WFC
$261B
$444K 0.21%
5,300
– –
MRK icon
46
Merck
MRK
$322B
$424K 0.2%
5,050
+1,100
+28% +$90.6K
TKO icon
47
TKO Group
TKO
$13.6B
$384K 0.18%
1,900
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$365K 0.17%
+820
New +$284K
ABBV icon
49
AbbVie
ABBV
$443B
$347K 0.16%
+1,500
New +$305K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$330K 0.15%
550
+4
+0.7% +$2.29K
1
2
3

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Constitution Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Constitution Capital held 62 positions worth $214M, up 9.1% from $196M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Constitution Capital's Q3 2025 filing shows 6 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was Boeing: 6,000 shares worth $1.29M. The largest sale was Coca-Cola, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q3 2025 buy was Boeing: 6,000 shares worth $1.29M.
  • Constitution Capital added most to Microsoft in Q3 2025, an estimated $4.38M increase.
  • Constitution Capital's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $3.46M.
  • Constitution Capital fully exited Comcast in Q3 2025, selling an estimated $1.71M.
  • Constitution Capital's ten largest holdings make up 65% of its $214M portfolio in Q3 2025.
  • Constitution Capital opened 6 new positions and closed 1 in Q3 2025.
  • Constitution Capital's portfolio value rose 9.1% quarter-over-quarter to $214M.

Based on Constitution Capital's 13F filing for Q3 2025, filed 17 Oct 2025.