Constitution Capital LLC Portfolio Holdings

Constitution Capital LLC

  • $194 Million
  • Q2 2025

Constitution Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $194 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $56M, Jpmorgan Chase & CO with a value of $11.7M, Walmart Inc. with a value of $8.81M, Home Depot, Inc. with a value of $8.61M, and Select Sector Spdr Fund Health with a value of $8.03M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $179M to 194M.

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 $194 Million
Technology: $69.4 Million
Consumer Defensive: $31.8 Million
ETFs: $23.8 Million
Financial Services: $19.2 Million
Consumer Cyclical: $13.5 Million
Utilities: $12.5 Million
Industrials: $10.1 Million
Healthcare: $6.46 Million
Other: $7.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$56 Million 28.83% of portfolio
112,596
Q2 2025 Added 4.33%
$874B
$11.7 Million 6.04% of portfolio
40,509
Q2 2025 Added 2.45%
$278B
$8.81 Million 4.53% of portfolio
90,081
Q2 2025 Reduced 5.33%
$425B
$8.61 Million 4.43% of portfolio
23,478
Q2 2025 Reduced 0.87%
$0
$8.03 Million 4.13% of portfolio
59,551
Q2 2025 Added 6.3%
$293B
$7.62 Million 3.92% of portfolio
107,669
Q2 2025 Added 46.26%
$426B
$6.85 Million 3.52% of portfolio
43,340
Q2 2025 Added 10.87%
$3.77T
$6.52 Million 3.36% of portfolio
31,793
Q2 2025 Reduced 17.91%
$197B
$5.78 Million 2.97% of portfolio
43,746
Q2 2025 Reduced 17.0%
$0
$5.73 Million 2.95% of portfolio
22,644
Q2 2025 Reduced 0.32%
$133B
$5.25 Million 2.7% of portfolio
22,823
Q2 2025 Reduced 0.02%
$138B
$5.23 Million 2.69% of portfolio
75,290
Q2 2025 Reduced 7.06%
$378B
$4.52 Million 2.32% of portfolio
28,344
Q2 2025 Added 0.71%
$2.43T
$4.41 Million 2.27% of portfolio
20,090
Q2 2025 Reduced 35.77%
$92.7B
$4.39 Million 2.26% of portfolio
37,179
Q2 2025 Added 11.3%
$242B
$3.95 Million 2.03% of portfolio
12,375
Q2 2025 Reduced 7.06%
$0
$2.96 Million 1.52% of portfolio
56,572
Q2 2025 Added 0.4%
$463B
$2.81 Million 1.45% of portfolio
18,410
Q2 2025 Added 19.2%
$1.72T
$2.77 Million 1.43% of portfolio
3,755
Q2 2025 Added 29.26%
$0
$2.51 Million 1.29% of portfolio
11,537
Q2 2025 Reduced 0.35%
$90B
$2.17 Million 1.12% of portfolio
9,485
Q2 2025 Added 25.05%
$325B
$2.09 Million 1.08% of portfolio
6,702
Q2 2025 Reduced 24.92%
$148B
$1.71 Million 0.88% of portfolio
47,800
Q2 2025 Added 110.57%
$99.3B
$1.57 Million 0.81% of portfolio
17,100
Q2 2025 Added 31.34%
$562B
$1.36 Million 0.7% of portfolio
3,820
Q2 2025 Added 2.69%
$1.43T
$1.31 Million 0.68% of portfolio
7,452
Q2 2025 Reduced 12.86%
$55.7B
$1.29 Million 0.67% of portfolio
12,460
Q2 2025 Added 132.46%
$41.3B
$1.29 Million 0.67% of portfolio
17,062
Q2 2025 Reduced 2.49%
$461B
$1.08 Million 0.55% of portfolio
9,990
Q2 2025 Reduced 2.11%
$713B
$1.04 Million 0.53% of portfolio
1,330
Q1 2025 Added 2.31%
$0
$944,000 0.49% of portfolio
6,400
Q2 2025 Added 0.23%
$0
$867,000 0.45% of portfolio
10,228
Q2 2025 Reduced 1.7%
$0
$877,000 0.45% of portfolio
1,421
Q2 2025 Added 2.6%
$221B
$861,000 0.44% of portfolio
2,218
Q2 2025 Reduced 31.08%
$641B
$660,000 0.34% of portfolio
1,359
Q2 2025 Reduced 74.64%
$261B
$654,000 0.34% of portfolio
925
Q2 2025 Reduced 22.92%
$63.3B
$639,000 0.33% of portfolio
2,500
Q2 2025 Added 25.0%
$0
$593,000 0.31% of portfolio
5,464
Q2 2025 Added 6.68%
$0
$515,000 0.27% of portfolio
6,777
Q2 2025 Added 2.65%
$144B
$508,000 0.26% of portfolio
1,000
Q1 2025 Reduced 16.67%
$0
$509,000 0.26% of portfolio
6,245
Q2 2025 Added 0.24%
$307B
$424,000 0.22% of portfolio
5,300
Q2 2023 New
$303B
$402,000 0.21% of portfolio
2,810
Q2 2025 Reduced 17.13%
$63.2B
$357,000 0.18% of portfolio
3,432
Q4 2024 Reduced 2.83%
$562B
$321,000 0.17% of portfolio
240
Q2 2025 Added 4.35%
$214B
$312,000 0.16% of portfolio
3,950
Q1 2025 Reduced 16.84%
$0
$301,000 0.15% of portfolio
546
Q1 2025 Added 2.25%
$120B
$277,000 0.14% of portfolio
600
Q4 2024 Added 20.0%
$85.7B
$259,000 0.13% of portfolio
950
Q2 2025 Reduced 52.5%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $194 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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