Constellation Investments, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Constellation Investments, Inc. reported 20 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 19.5%) and Vanguard S&P 500 ETF (VOO, 12.9%). Compared with Q4 2024, it opened 3 new positions, added to 7 and reduced 6. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +80%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, OH
- CIK
- 0001573575
- Portfolio Value
- $2.1B (Q1 2025)
- SEC Filing
- 0001573575-25-000005 ↗ filed Apr 22, 2025
Holdings Value
Holdings 20 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 31.36% | 1,174,789 | $660.1M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 19.50% | 4,148,929 | $410.4M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 12.91% | 529,000 | $271.9M | Add +19.1% |
| IJH iShares Core S&P Midcap ETF | 7.71% | 2,782,000 | $162.3M | Add +79.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.34% | 195,000 | $91.4M | Add +16.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.80% | 779,498 | $59.0M | Reduce -57.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 211,000 | $58.0M | Add +339.6% |
| MBB iShares MBS ETF | 2.44% | 548,000 | $51.4M | No change |
| VGIT Vanguard Intermediate-Term T | 2.44% | 865,000 | $51.4M | No change |
| VCIT Vanguard Int-Term Corporate | 2.43% | 625,000 | $51.1M | No change |
| ICSH iShares Ultra Short Duration | 2.04% | 846,691 | $42.9M | Reduce -26.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.73% | 712,000 | $36.4M | New |
| ITOT iShares Core S&P Total U.S. | 1.57% | 270,500 | $33.0M | Add +70.7% |
| IWB iShares Russell 1000 ETF | 1.48% | 101,441 | $31.1M | Reduce -82.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.29% | 249,317 | $27.1M | No change |
| IJR iShares Core S&P Small-Cap E | 1.00% | 202,000 | $21.1M | Add +34.7% |
| IEMG iShares Core MSCI Emerging | 0.94% | 365,482 | $19.7M | Reduce -66.1% |
| EFA iShares MSCI Eafe ETF | 0.73% | 188,431 | $15.4M | Reduce -31.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.37% | 151,000 | $7.8M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 19,000 | $3.5M | New |
Portfolio Sells Q4 2024 → Q1 2025
| IWB iShares Russell 1000 ETF | Reduce -82.1% | 1.48% | −6.81 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -57.8% | 2.80% | −3.10 |
| IEMG iShares Core MSCI Emerging | Reduce -66.1% | 0.94% | −1.63 |
| ICSH iShares Ultra Short Duration | Reduce -26.3% | 2.04% | −0.60 |
| EFA iShares MSCI Eafe ETF | Reduce -31.1% | 0.73% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -6.7% | 19.50% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Add +79.6% | 7.71% | +3.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +339.6% | 2.75% | +2.12 |
| VOO Vanguard S&P 500 ETF | Add +19.1% | 12.91% | +2.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.73% | +1.73 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 31.36% | +0.90 |
| ITOT iShares Core S&P Total U.S. | Add +70.7% | 1.57% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.8% | 4.34% | +0.46 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.37% | +0.37 |
| IJR iShares Core S&P Small-Cap E | Add +34.7% | 1.00% | +0.22 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.17% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $3.2B | IVV, VOO, AGG, VTI, ITOT |
| Q1 2026 | 19 | $3.0B | IVV, AGG, VOO, VTI, ITOT |
| Q4 2025 | 19 | $3.2B | IVV, AGG, VOO, VTI, VCIT |
| Q3 2025 | 19 | $2.1B | IVV, AGG, VOO, QQQ, IJH |
| Q2 2025 | 19 | $2.2B | IVV, AGG, VOO, IJH, QQQ |
| Q1 2025 | 20 | $2.1B | IVV, AGG, VOO, IJH, QQQ |
| Q4 2024 | 17 | $2.2B | IVV, AGG, VOO, IWB, IEFA |