Constellation Investments, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Constellation Investments, Inc. reported 19 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 19.4%) and Vanguard S&P 500 ETF (VOO, 15.1%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 5. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, OH
- CIK
- 0001573575
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001573575-25-000011 ↗ filed Oct 21, 2025
Holdings Value
Holdings 19 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 31.60% | 1,010,372 | $676.2M | Reduce -12.5% |
| AGG iShares Core U.S. Aggregate | 19.44% | 4,148,919 | $415.9M | Reduce 0.0% |
| VOO Vanguard S&P 500 ETF | 15.14% | 529,000 | $323.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 5.47% | 195,000 | $117.1M | No change |
| IJH iShares Core S&P Midcap ETF | 4.59% | 1,505,000 | $98.2M | Reduce -29.7% |
| VCIT Vanguard Int-Term Corporate | 4.37% | 1,112,575 | $93.6M | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.24% | 211,000 | $69.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 3.18% | 779,498 | $68.1M | No change |
| MBB iShares MBS ETF | 2.20% | 495,924 | $47.2M | Reduce -9.5% |
| ITOT iShares Core S&P Total U.S. | 1.84% | 270,500 | $39.4M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 1.84% | 712,000 | $39.4M | No change |
| IWB iShares Russell 1000 ETF | 1.73% | 101,441 | $37.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.30% | 249,317 | $27.8M | No change |
| IEMG iShares Core MSCI Emerging | 1.13% | 365,482 | $24.1M | No change |
| IJR iShares Core S&P Small-Cap E | 1.11% | 200,000 | $23.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.82% | 188,431 | $17.6M | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.42% | 174,130 | $9.0M | Add +61.4% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 144,000 | $8.6M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 19,000 | $3.8M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -12.5% | 31.60% | −1.57 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.7% | 4.59% | −1.55 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.4% | 4.37% | −0.29 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.28 |
| MBB iShares MBS ETF | Reduce -9.5% | 2.20% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce 0.0% | 19.44% | +0.40 |
Portfolio Buys Q2 2025 → Q3 2025
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 |