13F HOLDINGS REPORT
Constitution Capital LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001951757-25-001082
Total Value
$196.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 112,596 | $56.0M | 28.58% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 40,509 | $11.7M | 5.99% |
| 3 | WALMART INC | WMT | 90,081 | $8.8M | 4.49% |
| 4 | HOME DEPOT INC | HD | 23,478 | $8.6M | 4.39% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 59,551 | $8.0M | 4.10% |
| 6 | COCA COLA CO | KO | 107,669 | $7.6M | 3.89% |
| 7 | NVIDIA CORPORATION | NVDA | 43,340 | $6.8M | 3.49% |
| 8 | APPLE INC | AAPL | 31,793 | $6.5M | 3.33% |
| 9 | PEPSICO INC | PEP | 43,746 | $5.8M | 2.95% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 22,644 | $5.7M | 2.93% |
| 11 | UNION PAC CORP | UNP | 22,823 | $5.3M | 2.68% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 75,290 | $5.2M | 2.67% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 28,344 | $4.5M | 2.30% |
| 14 | AMAZON COM INC | AMZN | 20,090 | $4.4M | 2.25% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 37,179 | $4.4M | 2.24% |
| 16 | AMERICAN EXPRESS CO | AXP | 12,375 | $3.9M | 2.01% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,800 | $3.8M | 1.92% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 56,572 | $3.0M | 1.51% |
| 19 | JOHNSON & JOHNSON | JNJ | 18,410 | $2.8M | 1.43% |
| 20 | META PLATFORMS INC | META | 3,755 | $2.8M | 1.41% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 11,537 | $2.5M | 1.28% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 9,485 | $2.2M | 1.11% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 6,702 | $2.1M | 1.07% |
| 24 | COMCAST CORP NEW | CCZ | 47,800 | $1.7M | 0.87% |
| 25 | SOUTHERN CO | SOMN | 17,100 | $1.6M | 0.80% |
| 26 | VISA INC | V | 3,820 | $1.4M | 0.69% |
| 27 | ALPHABET INC | GOOG | 7,452 | $1.3M | 0.67% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 12,460 | $1.3M | 0.66% |
| 29 | SYSCO CORP | SYY | 17,062 | $1.3M | 0.66% |
| 30 | GE VERNOVA INC | GEV | 2,427 | $1.3M | 0.66% |
| 31 | EXXON MOBIL CORP | XOM | 9,990 | $1.1M | 0.55% |
| 32 | ELI LILLY & CO | LLY | 1,330 | $1.0M | 0.53% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 6,400 | $944,128 | 0.48% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,421 | $877,965 | 0.45% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 10,228 | $867,437 | 0.44% |
| 36 | CATERPILLAR INC | CAT | 2,218 | $861,050 | 0.44% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,359 | $660,161 | 0.34% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 925 | $654,669 | 0.33% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 2,500 | $639,925 | 0.33% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 5,464 | $593,008 | 0.30% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 6,777 | $548,734 | 0.28% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 6,245 | $509,967 | 0.26% |
| 43 | DEERE & CO | DE | 1,000 | $508,490 | 0.26% |
| 44 | WELLS FARGO CO NEW | 949746101 | 5,300 | $424,636 | 0.22% |
| 45 | CHEVRON CORP NEW | CVX | 2,810 | $402,364 | 0.21% |
| 46 | CANADIAN NATL RY CO | 136375102 | 3,432 | $357,065 | 0.18% |
| 47 | TKO GROUP HOLDINGS INC | TKO | 1,900 | $345,705 | 0.18% |
| 48 | NETFLIX INC | NFLX | 240 | $321,391 | 0.16% |
| 49 | MERCK & CO INC | MRK | 3,950 | $312,682 | 0.16% |
| 50 | INVESCO QQQ TR | IVZ | 546 | $301,195 | 0.15% |
| 51 | LOCKHEED MARTIN CORP | LMT | 600 | $277,884 | 0.14% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 950 | $259,550 | 0.13% |
| 53 | MORGAN STANLEY | MS-PQ | 1,600 | $225,376 | 0.12% |
| 54 | TJX COS INC NEW | 872540109 | 1,753 | $216,478 | 0.11% |
| 55 | GABELLI DIVID & INCOME TR | 36242H104 | 8,300 | $215,883 | 0.11% |
| 56 | AMGEN INC | AMGN | 765 | $213,596 | 0.11% |