13F HOLDINGS REPORT
Constitution Capital LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001951757-26-000044
Total Value
$211.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,213 | $46.5M | 22.00% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 39,784 | $12.8M | 6.06% |
| 3 | WALMART INC | WMT | 87,828 | $9.8M | 4.63% |
| 4 | NVIDIA CORPORATION | NVDA | 51,065 | $9.5M | 4.50% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 58,305 | $9.0M | 4.27% |
| 6 | APPLE INC | AAPL | 32,058 | $8.7M | 4.12% |
| 7 | COCA COLA CO | KO | 114,661 | $8.0M | 3.79% |
| 8 | HOME DEPOT INC | HD | 22,263 | $7.7M | 3.62% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 92,368 | $7.4M | 3.51% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 49,664 | $7.2M | 3.38% |
| 11 | ALPHABET INC | GOOG | 20,602 | $6.4M | 3.05% |
| 12 | AMAZON COM INC | AMZN | 26,505 | $6.1M | 2.89% |
| 13 | PEPSICO INC | PEP | 37,976 | $5.5M | 2.58% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,145 | $5.4M | 2.56% |
| 15 | AMERICAN EXPRESS CO | AXP | 13,275 | $4.9M | 2.32% |
| 16 | UNION PAC CORP | UNP | 21,098 | $4.9M | 2.31% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 31,449 | $4.5M | 2.13% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 37,438 | $4.4M | 2.08% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,445 | $3.8M | 1.81% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 57,221 | $3.1M | 1.48% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 23,113 | $2.8M | 1.31% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 6,742 | $2.2M | 1.05% |
| 23 | VISA INC | V | 6,070 | $2.1M | 1.01% |
| 24 | META PLATFORMS INC | META | 2,745 | $1.8M | 0.86% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 15,346 | $1.8M | 0.85% |
| 26 | SOUTHERN CO | SOMN | 19,055 | $1.7M | 0.79% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 13,975 | $1.6M | 0.76% |
| 28 | CATERPILLAR INC | CAT | 2,330 | $1.3M | 0.63% |
| 29 | ELI LILLY & CO | LLY | 1,230 | $1.3M | 0.63% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 5,250 | $1.2M | 0.55% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 1,300 | $1.1M | 0.54% |
| 32 | GE VERNOVA INC | GEV | 1,697 | $1.1M | 0.52% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 6,975 | $1.1M | 0.51% |
| 34 | EXXON MOBIL CORP | XOM | 8,895 | $1.1M | 0.51% |
| 35 | SYSCO CORP | SYY | 13,582 | $1.0M | 0.47% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,444 | $984,420 | 0.47% |
| 37 | MERCK & CO INC | MRK | 8,380 | $882,079 | 0.42% |
| 38 | MORGAN STANLEY | MS-PQ | 4,480 | $795,334 | 0.38% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 16,076 | $718,758 | 0.34% |
| 40 | ASML HOLDING N V | ASMLF | 625 | $668,663 | 0.32% |
| 41 | AT&T INC | T-PC | 26,000 | $645,840 | 0.31% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $623,789 | 0.29% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 13,462 | $574,693 | 0.27% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 7,079 | $549,897 | 0.26% |
| 45 | NEWMONT CORP | NEMCL | 5,350 | $534,198 | 0.25% |
| 46 | CHEVRON CORP NEW | CVX | 3,150 | $480,092 | 0.23% |
| 47 | DEERE & CO | DE | 1,000 | $465,570 | 0.22% |
| 48 | TKO GROUP HOLDINGS INC | TKO | 1,800 | $376,200 | 0.18% |
| 49 | ABBVIE INC | ABBV | 1,500 | $342,735 | 0.16% |
| 50 | INVESCO QQQ TR | IVZ | 551 | $338,485 | 0.16% |
| 51 | TJX COS INC NEW | 872540109 | 2,190 | $336,406 | 0.16% |
| 52 | LOCKHEED MARTIN CORP | LMT | 600 | $290,202 | 0.14% |
| 53 | CANADIAN NATL RY CO | 136375102 | 2,932 | $289,828 | 0.14% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $288,720 | 0.14% |
| 55 | WELLS FARGO CO NEW | 949746101 | 3,000 | $279,600 | 0.13% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 850 | $263,704 | 0.12% |
| 57 | AMGEN INC | AMGN | 765 | $250,392 | 0.12% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $245,107 | 0.12% |
| 59 | ALPHABET INC | GOOG | 740 | $232,212 | 0.11% |
| 60 | GABELLI DIVID & INCOME TR | 36242H104 | 8,300 | $230,491 | 0.11% |
| 61 | NETFLIX INC | NFLX | 2,400 | $225,024 | 0.11% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 700 | $212,723 | 0.10% |
| 63 | DISNEY WALT CO | 254687106 | 1,800 | $204,786 | 0.10% |
| 64 | BIOHAVEN LTD | BHVN | 17,000 | $191,930 | 0.09% |