13F HOLDINGS REPORT
Constellation Investments, Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001573575-25-000009
Total Value
$2.16B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,155,019 | $717.2M | 33.16% |
| 2 | ISHARES TR | 464287226 | 4,148,929 | $411.6M | 19.03% |
| 3 | VANGUARD INDEX FDS | 922908363 | 529,000 | $300.5M | 13.90% |
| 4 | ISHARES TR | 464287507 | 2,140,000 | $132.7M | 6.14% |
| 5 | INVESCO QQQ TR | IVZ | 195,000 | $107.6M | 4.97% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,215,000 | $100.7M | 4.66% |
| 7 | ISHARES TR | 46432F842 | 779,498 | $65.1M | 3.01% |
| 8 | VANGUARD INDEX FDS | 922908769 | 211,000 | $64.1M | 2.97% |
| 9 | ISHARES TR | 464288588 | 548,000 | $51.5M | 2.38% |
| 10 | SPDR SERIES TRUST | 78464A508 | 712,000 | $37.3M | 1.72% |
| 11 | ISHARES TR | 464287150 | 270,500 | $36.5M | 1.69% |
| 12 | ISHARES TR | 464287622 | 101,441 | $34.4M | 1.59% |
| 13 | ISHARES TR | 464287242 | 249,317 | $27.3M | 1.26% |
| 14 | ISHARES INC | 46434G103 | 365,482 | $21.9M | 1.01% |
| 15 | ISHARES TR | 464287804 | 200,000 | $21.9M | 1.01% |
| 16 | ISHARES TR | 464287465 | 188,431 | $16.8M | 0.78% |
| 17 | ISHARES TR | 46434V878 | 120,000 | $6.1M | 0.28% |
| 18 | BLACKROCK ETF TRUST II | BLK | 107,870 | $5.6M | 0.26% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932703 | 19,000 | $3.6M | 0.17% |