Constellation Investments, Inc.

Q4 2025 13F-HR Holdings

Location
Montgomery, OH
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$3,240,059
Net value change ($000)
+1,099,988 (51.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 354,625 52.4%
AGG 289,515 69.6%
VOO 237,332 73.3%
VTI 127,869 184.7%
VCIT 52,676 56.3%
ITOT 51,006 129.5%
IEFA 1,676 2.5%
SPYV 1,054 2.7%
IWB 807 2.2%
EFA 501 2.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -7,095 -6.1%
CLOA -5,006 -55.3%
IJH -4,496 -4.6%
VOOV -922 -24.3%
LQD -319 -1.1%
VGIT -14 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type