Constitution Capital LLC
•CIK: 1845531•Filing: Q4 2025
**Constitution Capital LLC** is a managed investment vehicle overseeing $211M across 64 distinct positions. The fund exhibits a technology and financial sector tilt, with top holdings including MSFT at $46.5M and JPM at $12.8M. Significant allocations are also directed toward consumer staples and semiconductors, notably WMT ($9.8M), NVDA ($9.5M), and AAPL ($8.7M). This concentrated portfolio structure suggests a focus on established market leaders within secular growth themes.
Total AUM
$211.5M
QoQ Performance
-1.1%
Positions
55
Top 10 Concentration
59.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
JPM
MSFT22.0%
JPM6.1%
WMT4.6%
NVDA4.5%
XLV4.3%
AAPL4.1%
KO3.8%
HD3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.6%
Other19.0%
Consumer13.1%
Financial10.4%
Consumer Staples6.4%
Utilities6.4%
Healthcare5.0%
Industrial3.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑28 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023