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 Market Cap. of $200 Billions or more

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%
$201B
$5.45 Million 2.57% of portfolio
38,816
Q3 2025 Reduced 11.27%
$494B
$5.21 Million 2.46% of portfolio
28,090
Q3 2025 Added 52.58%
$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%
$356B
$3.79 Million 1.79% of portfolio
24,669
Q3 2025 Reduced 12.97%
$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%
$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%
$820B
$1.17 Million 0.55% of portfolio
1,530
Q3 2025 Added 15.04%
$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%
$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%
$621B
$631,000 0.3% of portfolio
1,256
Q3 2025 Reduced 7.58%
$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
$386B
$347,000 0.16% of portfolio
1,500
Q3 2025 New
$498B
$287,000 0.14% of portfolio
240
Q2 2025 Added 4.35%
$309B
$265,000 0.12% of portfolio
1,708
Q3 2025 Reduced 39.22%
$429B
$208,000 0.1% of portfolio
4,050
Q3 2025 New

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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