13F HOLDINGS REPORT
Constitution Capital LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001173
Total Value
$213.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 121,174 | $62.8M | 29.35% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 39,611 | $12.5M | 5.84% |
| 3 | HOME DEPOT INC | HD | 24,028 | $9.7M | 4.55% |
| 4 | NVIDIA CORPORATION | NVDA | 48,280 | $9.0M | 4.21% |
| 5 | WALMART INC | WMT | 86,951 | $9.0M | 4.19% |
| 6 | APPLE INC | AAPL | 32,243 | $8.2M | 3.84% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 58,214 | $8.1M | 3.79% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 93,333 | $7.0M | 3.29% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 22,883 | $6.4M | 3.02% |
| 10 | PEPSICO INC | PEP | 38,816 | $5.5M | 2.55% |
| 11 | UNION PAC CORP | UNP | 22,683 | $5.4M | 2.51% |
| 12 | JOHNSON & JOHNSON | JNJ | 28,090 | $5.2M | 2.44% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 37,103 | $4.6M | 2.15% |
| 14 | AMERICAN EXPRESS CO | AXP | 12,630 | $4.2M | 1.96% |
| 15 | AMAZON COM INC | AMZN | 19,040 | $4.2M | 1.95% |
| 16 | COCA COLA CO | KO | 57,436 | $3.8M | 1.78% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 24,669 | $3.8M | 1.77% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,790 | $3.5M | 1.64% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 9,827 | $3.4M | 1.59% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 56,641 | $3.1M | 1.43% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 11,494 | $2.8M | 1.29% |
| 22 | ALPHABET INC | GOOG | 10,187 | $2.5M | 1.16% |
| 23 | META PLATFORMS INC | META | 3,200 | $2.4M | 1.10% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 9,545 | $2.1M | 0.99% |
| 25 | SOUTHERN CO | SOMN | 20,555 | $1.9M | 0.91% |
| 26 | VISA INC | V | 5,670 | $1.9M | 0.91% |
| 27 | SYSCO CORP | SYY | 16,637 | $1.4M | 0.64% |
| 28 | BOEING CO | BA-PA | 6,000 | $1.3M | 0.61% |
| 29 | ELI LILLY & CO | LLY | 1,530 | $1.2M | 0.55% |
| 30 | CATERPILLAR INC | CAT | 2,230 | $1.1M | 0.50% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 9,355 | $1.1M | 0.49% |
| 32 | GE VERNOVA INC | GEV | 1,697 | $1.0M | 0.49% |
| 33 | EXXON MOBIL CORP | XOM | 9,030 | $1.0M | 0.48% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,459 | $971,690 | 0.45% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 6,250 | $963,938 | 0.45% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 6,694 | $792,369 | 0.37% |
| 37 | MORGAN STANLEY | MS-PQ | 4,560 | $724,858 | 0.34% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $716,715 | 0.34% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 7,958 | $710,968 | 0.33% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,256 | $631,441 | 0.30% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 14,312 | $629,012 | 0.29% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 6,194 | $540,179 | 0.25% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 6,794 | $532,446 | 0.25% |
| 44 | DEERE & CO | DE | 1,000 | $457,260 | 0.21% |
| 45 | WELLS FARGO CO NEW | 949746101 | 5,300 | $444,246 | 0.21% |
| 46 | MERCK & CO INC | MRK | 5,050 | $423,847 | 0.20% |
| 47 | TKO GROUP HOLDINGS INC | TKO | 1,900 | $383,724 | 0.18% |
| 48 | TESLA INC | TSLA | 820 | $364,670 | 0.17% |
| 49 | ABBVIE INC | ABBV | 1,500 | $347,310 | 0.16% |
| 50 | INVESCO QQQ TR | IVZ | 550 | $330,204 | 0.15% |
| 51 | AMGEN INC | AMGN | 1,165 | $328,763 | 0.15% |
| 52 | CANADIAN NATL RY CO | 136375102 | 3,432 | $323,638 | 0.15% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $300,410 | 0.14% |
| 54 | LOCKHEED MARTIN CORP | LMT | 600 | $299,526 | 0.14% |
| 55 | NETFLIX INC | NFLX | 240 | $287,741 | 0.13% |
| 56 | CHEVRON CORP NEW | CVX | 1,708 | $265,235 | 0.12% |
| 57 | BIOHAVEN LTD | BHVN | 17,000 | $255,170 | 0.12% |
| 58 | TJX COS INC NEW | 872540109 | 1,740 | $251,500 | 0.12% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 950 | $247,418 | 0.12% |
| 60 | GABELLI DIVID & INCOME TR | 36242H104 | 8,300 | $225,179 | 0.11% |
| 61 | BANK AMERICA CORP | 060505104 | 4,050 | $208,940 | 0.10% |