We are live on ! Find out more
CC

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
MSFT icon
1
Microsoft
MSFT
$3.45T
$46.5M 22%
96,213
-24,961
-21% -$12.5M
JPM icon
2
JPMorgan Chase
JPM
$935B
$12.8M 6.06%
39,784
+173
+0.4% +$53.6K
WMT icon
3
Walmart Inc
WMT
$885B
$9.78M 4.63%
87,828
+877
+1% +$94.2K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.52M 4.5%
51,065
+2,785
+6% +$518K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.03M 4.27%
58,305
+91
+0.2% +$13.6K
AAPL icon
6
Apple
AAPL
$4.54T
$8.72M 4.12%
32,058
-185
-0.6% -$49.7K
KO icon
7
Coca-Cola
KO
$377B
$8.02M 3.79%
114,661
+57,225
+100% +$3.99M
HD icon
8
Home Depot
HD
$331B
$7.66M 3.62%
22,263
-1,765
-7% -$646K
NEE icon
9
NextEra Energy
NEE
$181B
$7.42M 3.51%
92,368
-965
-1% -$79.9K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.15M 3.38%
49,664
+3,898
+9% +$563K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$6.45M 3.05%
20,602
+10,415
+102% +$2.98M
AMZN icon
12
Amazon
AMZN
$2.92T
$6.12M 2.89%
26,505
+7,465
+39% +$1.71M
PEP icon
13
PepsiCo
PEP
$190B
$5.45M 2.58%
37,976
-840
-2% -$123K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$5.41M 2.56%
26,145
-1,945
-7% -$385K
AXP icon
15
American Express
AXP
$227B
$4.91M 2.32%
13,275
+645
+5% +$231K
UNP icon
16
Union Pacific
UNP
$174B
$4.88M 2.31%
21,098
-1,585
-7% -$362K
PG icon
17
Procter & Gamble
PG
$336B
$4.51M 2.13%
31,449
+6,780
+27% +$1,000K
DUK icon
18
Duke Energy
DUK
$97.8B
$4.39M 2.08%
37,438
+335
+0.9% +$40.9K
COST icon
19
Costco
COST
$422B
$3.83M 1.81%
4,445
+655
+17% +$594K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.13M 1.48%
57,221
+580
+1% +$30.9K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.76M 1.31%
23,113
+125
+0.5% +$14.8K
UNH icon
22
UnitedHealth
UNH
$376B
$2.23M 1.05%
6,742
-3,085
-31% -$1.05M
V icon
23
Visa
V
$684B
$2.13M 1.01%
6,070
+400
+7% +$136K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.81M 0.86%
2,745
-455
-14% -$304K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.81M 0.85%
15,346
+8,652
+129% +$996K
1
2 3

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

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.