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
$129B
$299,000 0.14% of portfolio
600
Q4 2024 Added 20.0%
$498B
$287,000 0.14% of portfolio
240
Q2 2025 Added 4.35%
$65.6B
$300,000 0.14% of portfolio
1,000
Q3 2025 Reduced 60.0%
$309B
$265,000 0.12% of portfolio
1,708
Q3 2025 Reduced 39.22%
$84.6B
$247,000 0.12% of portfolio
950
Q2 2025 Reduced 52.5%
$163B
$251,000 0.12% of portfolio
1,740
Q3 2025 Reduced 0.74%
$0
$225,000 0.11% of portfolio
8,300
Q3 2024 New
$429B
$208,000 0.1% of portfolio
4,050
Q3 2025 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 30.08%

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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