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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
+1.58%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.39M
Cap. Flow
-$2.72M
Cap. Flow %
-1.29%
Top 10 Hldgs %
59.89%
Holding
68
New
7
Increased
27
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
PG icon
Procter & Gamble
PG
+$1,000K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$996K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
BA icon
Boeing
BA
+$1.29M
3
UNH icon
UnitedHealth
UNH
+$1.05M
4
WM icon
Waste Management
WM
+$915K
5
HD icon
Home Depot
HD
+$646K

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Consumer Staples 15.41%
3 Financials 10.73%
4 Utilities 7.13%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$1.66M 0.79%
19,055
-1,500
-7% -$137K
AEP icon
27
American Electric Power
AEP
$69.6B
$1.61M 0.76%
13,975
+4,620
+49% +$546K
CAT icon
28
Caterpillar
CAT
$375B
$1.33M 0.63%
2,330
+100
+4% +$55.6K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.32M 0.63%
1,230
-300
-20% -$287K
WM icon
30
Waste Management
WM
$90.6B
$1.15M 0.55%
5,250
-4,295
-45% -$915K
GS icon
31
Goldman Sachs
GS
$300B
$1.14M 0.54%
1,300
+400
+44% +$326K
GEV icon
32
GE Vernova
GEV
$264B
$1.11M 0.52%
1,697
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.08M 0.51%
6,975
+725
+12% +$112K
XOM icon
34
ExxonMobil
XOM
$644B
$1.07M 0.51%
8,895
-135
-1% -$15.7K
SYY icon
35
Sysco
SYY
$40.8B
$1M 0.47%
13,582
-3,055
-18% -$232K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$984K 0.47%
1,444
-15
-1% -$10.1K
MRK icon
37
Merck
MRK
$322B
$882K 0.42%
8,380
+3,330
+66% +$313K
MS icon
38
Morgan Stanley
MS
$331B
$795K 0.38%
4,480
-80
-2% -$13.3K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$719K 0.34%
16,076
+160
+1% +$7.13K
ASML icon
40
ASML
ASML
$626B
$669K 0.32%
+625
New +$652K
T icon
41
AT&T
T
$159B
$646K 0.31%
+26,000
New +$658K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$624K 0.3%
1,241
-15
-1% -$7.46K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$575K 0.27%
13,462
+1,074
+9% +$47.6K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$550K 0.26%
7,079
+285
+4% +$22.2K
NEM icon
45
Newmont
NEM
$98.7B
$534K 0.25%
+5,350
New +$483K
CVX icon
46
Chevron
CVX
$392B
$480K 0.23%
3,150
+1,442
+84% +$220K
DE icon
47
Deere & Co
DE
$160B
$466K 0.22%
1,000
– –
TKO icon
48
TKO Group
TKO
$13.6B
$376K 0.18%
1,800
-100
-5% -$19.4K
ABBV icon
49
AbbVie
ABBV
$443B
$343K 0.16%
1,500
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$338K 0.16%
551
+1
+0.2% +$614
1
2
3

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Constitution Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Constitution Capital held 68 positions worth $211M, down 1.1% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Constitution Capital's Q4 2025 filing shows 7 new, 27 increased, 22 reduced and 4 closed positions. Its largest new stake was AT&T: 26,000 shares worth $646K. The largest sale was Microsoft, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q4 2025 buy was AT&T: 26,000 shares worth $646K.
  • Constitution Capital added most to Coca-Cola in Q4 2025, an estimated $3.99M increase.
  • Constitution Capital's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.5M.
  • Constitution Capital fully exited Boeing in Q4 2025, selling an estimated $1.29M.
  • Constitution Capital's ten largest holdings make up 60% of its $211M portfolio in Q4 2025.
  • Constitution Capital opened 7 new positions and closed 4 in Q4 2025.
  • Constitution Capital's portfolio value fell 1.1% quarter-over-quarter to $211M.

Based on Constitution Capital's 13F filing for Q4 2025, filed 9 Jan 2026.