Constitution Capital LLC Portfolio Holdings

Constitution Capital LLC

  • $212 Million
  • Q3 2025

Constitution Capital LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.8M, Jpmorgan Chase & CO with a value of $12.5M, Home Depot, Inc. with a value of $9.74M, Nvidia Corp with a value of $9.01M, and Walmart Inc. with a value of $8.96M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $194M to 212M.

Constitution Capital LLC is based out at Shelton, CT

Below you can find more details about Constitution Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
Technology: $80 Million
Consumer Defensive: $26.9 Million
ETFs: $25.2 Million
Financial Services: $21.6 Million
Consumer Cyclical: $14.8 Million
Utilities: $14.6 Million
Industrials: $11.2 Million
Healthcare: $10.9 Million
Other: $7.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$62.8 Million 29.59% of portfolio
121,174
Q3 2025 Added 7.62%
$913B
$12.5 Million 5.89% of portfolio
39,611
Q3 2025 Reduced 2.22%
$389B
$9.74 Million 4.59% of portfolio
24,028
Q3 2025 Added 2.34%
$505B
$9.01 Million 4.25% of portfolio
48,280
Q3 2025 Added 11.4%
$275B
$8.96 Million 4.22% of portfolio
86,951
Q3 2025 Reduced 3.47%
$4.35T
$8.21 Million 3.87% of portfolio
32,243
Q3 2025 Added 1.42%
$0
$8.1 Million 3.82% of portfolio
58,214
Q3 2025 Reduced 2.25%
$160B
$7.05 Million 3.32% of portfolio
93,333
Q3 2025 Added 23.96%
$0
$6.45 Million 3.04% of portfolio
22,883
Q3 2025 Added 1.06%
$201B
$5.45 Million 2.57% of portfolio
38,816
Q3 2025 Reduced 11.27%
$135B
$5.36 Million 2.53% of portfolio
22,683
Q3 2025 Reduced 0.61%
$494B
$5.21 Million 2.46% of portfolio
28,090
Q3 2025 Added 52.58%
$95.7B
$4.59 Million 2.16% of portfolio
37,103
Q3 2025 Reduced 0.2%
$270B
$4.2 Million 1.98% of portfolio
12,630
Q3 2025 Added 2.06%
$2.49T
$4.18 Million 1.97% of portfolio
19,040
Q3 2025 Reduced 5.23%
$298B
$3.81 Million 1.8% of portfolio
57,436
Q3 2025 Reduced 46.66%
$403B
$3.51 Million 1.65% of portfolio
3,790
Q3 2025 Reduced 0.26%
$319B
$3.39 Million 1.6% of portfolio
9,827
Q3 2025 Added 46.63%
$0
$3.05 Million 1.44% of portfolio
56,641
Q3 2025 Added 0.12%
$0
$2.75 Million 1.3% of portfolio
11,494
Q3 2025 Reduced 0.37%
$1.68T
$2.48 Million 1.17% of portfolio
10,187
Q3 2025 Added 36.7%
$1.46T
$2.35 Million 1.11% of portfolio
3,200
Q3 2025 Reduced 14.78%
$82B
$2.11 Million 0.99% of portfolio
9,545
Q3 2025 Added 0.63%
$102B
$1.95 Million 0.92% of portfolio
20,555
Q3 2025 Added 20.2%
$557B
$1.94 Million 0.91% of portfolio
5,670
Q3 2025 Added 48.43%
$37.6B
$1.37 Million 0.65% of portfolio
16,637
Q3 2025 Reduced 2.49%
$120B
$1.29 Million 0.61% of portfolio
6,000
Q3 2025 New
$820B
$1.17 Million 0.55% of portfolio
1,530
Q3 2025 Added 15.04%
$61.8B
$1.05 Million 0.5% of portfolio
9,355
Q3 2025 Reduced 24.92%
$305B
$1.06 Million 0.5% of portfolio
2,230
Q3 2025 Added 0.54%
$477B
$1.02 Million 0.48% of portfolio
9,030
Q3 2025 Reduced 9.61%
$0
$971,000 0.46% of portfolio
1,459
Q3 2025 Added 2.67%
$0
$963,000 0.45% of portfolio
6,250
Q3 2025 Reduced 2.34%
$0
$792,000 0.37% of portfolio
6,694
Q3 2025 Added 22.51%
$269B
$716,000 0.34% of portfolio
900
Q3 2025 Reduced 2.7%
$278B
$724,000 0.34% of portfolio
4,560
Q3 2025 Added 185.0%
$0
$710,000 0.33% of portfolio
7,958
Q3 2025 Reduced 22.19%
$621B
$631,000 0.3% of portfolio
1,256
Q3 2025 Reduced 7.58%
$167B
$629,000 0.3% of portfolio
14,312
Q3 2025 New
$0
$540,000 0.25% of portfolio
6,194
Q3 2025 Reduced 0.82%
$0
$516,000 0.24% of portfolio
6,794
Q3 2025 Added 0.25%
$139B
$457,000 0.22% of portfolio
1,000
Q1 2025 Reduced 16.67%
$330B
$444,000 0.21% of portfolio
5,300
Q2 2023 New
$218B
$423,000 0.2% of portfolio
5,050
Q3 2025 Added 27.85%
$1.44T
$364,000 0.17% of portfolio
820
Q3 2025 New
$0
$330,000 0.16% of portfolio
550
Q3 2025 Added 0.73%
$386B
$347,000 0.16% of portfolio
1,500
Q3 2025 New
$160B
$328,000 0.15% of portfolio
1,165
Q3 2025 Added 52.29%
$65B
$323,000 0.15% of portfolio
3,432
Q4 2024 Reduced 2.83%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $212 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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