13F HOLDINGS REPORT
Constellation Investments, Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001573575-25-000005
Total Value
$2.11B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,174,789 | $660.1M | 31.36% |
| 2 | ISHARES TR | 464287226 | 4,148,929 | $410.4M | 19.50% |
| 3 | VANGUARD INDEX FDS | 922908363 | 529,000 | $271.9M | 12.91% |
| 4 | ISHARES TR | 464287507 | 2,782,000 | $162.3M | 7.71% |
| 5 | INVESCO QQQ TR | IVZ | 195,000 | $91.4M | 4.34% |
| 6 | ISHARES TR | 46432F842 | 779,498 | $59.0M | 2.80% |
| 7 | VANGUARD INDEX FDS | 922908769 | 211,000 | $58.0M | 2.75% |
| 8 | ISHARES TR | 464288588 | 548,000 | $51.4M | 2.44% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 865,000 | $51.4M | 2.44% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 625,000 | $51.1M | 2.43% |
| 11 | ISHARES TR | 46434V878 | 846,691 | $42.9M | 2.04% |
| 12 | SPDR SER TR | 78464A508 | 712,000 | $36.4M | 1.73% |
| 13 | ISHARES TR | 464287150 | 270,500 | $33.0M | 1.57% |
| 14 | ISHARES TR | 464287622 | 101,441 | $31.1M | 1.48% |
| 15 | ISHARES TR | 464287242 | 249,317 | $27.1M | 1.29% |
| 16 | ISHARES TR | 464287804 | 202,000 | $21.1M | 1.00% |
| 17 | ISHARES INC | 46434G103 | 365,482 | $19.7M | 0.94% |
| 18 | ISHARES TR | 464287465 | 188,431 | $15.4M | 0.73% |
| 19 | BLACKROCK ETF TRUST II | BLK | 151,000 | $7.8M | 0.37% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 19,000 | $3.5M | 0.17% |