13F HOLDINGS REPORT
Constellation Investments, Inc.
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001573575-25-000011
Total Value
$2.14B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,010,372 | $676.2M | 31.60% |
| 2 | ISHARES TR | 464287226 | 4,148,919 | $415.9M | 19.44% |
| 3 | VANGUARD INDEX FDS | 922908363 | 529,000 | $323.9M | 15.14% |
| 4 | INVESCO QQQ TR | IVZ | 195,000 | $117.1M | 5.47% |
| 5 | ISHARES TR | 464287507 | 1,505,000 | $98.2M | 4.59% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,112,575 | $93.6M | 4.37% |
| 7 | VANGUARD INDEX FDS | 922908769 | 211,000 | $69.2M | 3.24% |
| 8 | ISHARES TR | 46432F842 | 779,498 | $68.1M | 3.18% |
| 9 | ISHARES TR | 464288588 | 495,924 | $47.2M | 2.20% |
| 10 | ISHARES TR | 464287150 | 270,500 | $39.4M | 1.84% |
| 11 | SPDR SERIES TRUST | 78464A508 | 712,000 | $39.4M | 1.84% |
| 12 | ISHARES TR | 464287622 | 101,441 | $37.1M | 1.73% |
| 13 | ISHARES TR | 464287242 | 249,317 | $27.8M | 1.30% |
| 14 | ISHARES INC | 46434G103 | 365,482 | $24.1M | 1.13% |
| 15 | ISHARES TR | 464287804 | 200,000 | $23.8M | 1.11% |
| 16 | ISHARES TR | 464287465 | 188,431 | $17.6M | 0.82% |
| 17 | BLACKROCK ETF TRUST II | BLK | 174,130 | $9.0M | 0.42% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 144,000 | $8.6M | 0.40% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932703 | 19,000 | $3.8M | 0.18% |