Constellation Investments, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Constellation Investments, Inc. 13F Holdings
CIK 0001573575 · MONTGOMERY, OH
As of Sep 30, 2025, Constellation Investments, Inc. reported
19 positions worth $2.1B in its SEC Form 13F filing.
Top 19 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,010,372 | $676.2M | 31.60% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 4,148,919 | $415.9M | 19.44% |
| VANGUARD 500 INDEX FUND | VOO | — | 529,000 | $323.9M | 15.14% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 195,000 |
|
17.1M5.47% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,505,000 | $98.2M | 4.59% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 1,112,575 | $93.6M | 4.37% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 211,000 | $69.2M | 3.24% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 779,498 | $68.1M | 3.18% |
| ISHARES MBS ETF | MBB | — | 495,924 | $47.2M | 2.20% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 270,500 | $39.4M | 1.84% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 712,000 | $39.4M | 1.84% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 101,441 | $37.1M | 1.73% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 249,317 | $27.8M | 1.30% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 365,482 | $24.1M | 1.13% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 200,000 | $23.8M | 1.11% |
| ISHARES MSCI EAFE ETF | EFA | — | 188,431 |
7.6M | 0.82% |
| ISHARES AAA CLO ACTIVE ETF | CLOA | — | 174,130 | $9.0M | 0.42% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 144,000 | $8.6M | 0.40% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 19,000 | $3.8M | 0.18% |