Constellation Investments, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Constellation Investments, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 20
Total Value: 2105051837
Accession Number: 0001573575-25-000005
Form Type: 13F-HR
CIK: 0001573575
Manager Name: Constellation Investments, Inc.

Data Enrichment

75% identified

15 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $2,105,051.837K total value

20 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

1174789(+3.3%)

Value:

$660.1B(-1.4%)

464287226

4148929(-6.7%)

Value:

$410.4B(-4.8%)

922908363

VOO|922908363

529000(+19.1%)

Value:

$271.9B(+13.6%)

464287507

IJH|464287507

2782000(+79.6%)

Value:

$162.3B(+68.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

195000(+16.8%)

Value:

$91.4B(+7.1%)

46432F842

IEFA|46432F842

779498(-57.8%)

Value:

$59.0B(-54.5%)

922908769

VTI|922908769

211000(+339.6%)

Value:

$58.0B(+316.9%)

464288588

548000(+0.0%)

Value:

$51.4B(+2.3%)

92206C706

VGIT|92206C706

865000(+0.0%)

Value:

$51.4B(+2.4%)

92206C870

VCIT|92206C870

625000(+0.0%)

Value:

$51.1B(+1.9%)

46434V878

846691(-26.3%)

Value:

$42.9B(-26.0%)

78464A508

SPYV|78464A508

712000

Value:

$36.4B

464287150

ITOT|464287150

270500(+70.7%)

Value:

$33.0B(+61.9%)

464287622

IWB|464287622

101441(-82.0%)

Value:

$31.1B(-82.9%)

464287242

249317(+0.0%)

Value:

$27.1B(+1.7%)

464287804

IJR|464287804

202000(+34.7%)

Value:

$21.1B(+22.2%)

46434G103

IEMG|46434G103

365482(-66.1%)

Value:

$19.7B(-65.0%)

464287465

EFA|464287465

188431(-31.1%)

Value:

$15.4B(-25.5%)

092528504

151000

Value:

$7.8B

921932703

VOOV|921932703

19000

Value:

$3.5B

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	1.2M	QoQ +3.34% (-38.0K) YoY-	All Managers (Combined)	$660.1M	QoQ -1.35% (-$9.1M) YoY-
(cusip464287226)✕	4.1M	QoQ -6.74% (-300.0K) YoY-	All Managers (Combined)	$410.4M	QoQ -4.79% (-$20.7M) YoY-
(VOOcusip922908363)	529.0K	QoQ +19.14% (+85.0K) YoY-	All Managers (Combined)	$271.9M	QoQ +13.63% (+$32.6M) YoY-
(IJHcusip464287507)	2.8M	QoQ +79.59% (+1.2M) YoY-	All Managers (Combined)	$162.3M	QoQ +68.18% (+$65.8M) YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	195.0K	QoQ +16.76% (+28.0K) YoY-	All Managers (Combined)	$91.4M	QoQ +7.10% (+$6.1M) YoY-
(IEFAcusip46432F842)	779.5K	QoQ -57.76% (-1.1M) YoY-	All Managers (Combined)	$59.0M	QoQ -54.53% (-$70.7M) YoY-
(VTIcusip922908769)	211.0K	QoQ +339.58% (+163.0K) YoY-	All Managers (Combined)	$58.0M	QoQ +316.87% (+$44.1M) YoY-
(cusip464288588)✕	548.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$51.4M	QoQ +2.29% (+$1.2M) YoY-
(VGITcusip92206C706)	865.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$51.4M	QoQ +2.41% (+$1.2M) YoY-
(VCITcusip92206C870)	625.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$51.1M	QoQ +1.85% (+$931.3K) YoY-
(cusip46434V878)✕	846.7K	QoQ -26.34% (-302.8K) YoY-	All Managers (Combined)	$42.9M	QoQ -25.96% (-$15.0M) YoY-
(SPYVcusip78464A508)	712.0K	QoQ NEW(+712.0K) YoY-	All Managers (Combined)	$36.4M	QoQ NEW(+$36.4M) YoY-
(ITOTcusip464287150)	270.5K	QoQ +70.66% (+112.0K) YoY-	All Managers (Combined)	$33.0M	QoQ +61.89% (+$12.6M) YoY-
(IWBcusip464287622)	101.4K	QoQ -82.05% (-464.0K) YoY-	All Managers (Combined)	$31.1M	QoQ -82.91% (-$151.0M) YoY-
(cusip464287242)✕	249.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.1M	QoQ +1.73% (+$461.2K) YoY-
(IJRcusip464287804)	202.0K	QoQ +34.66% (+52.0K) YoY-	All Managers (Combined)	$21.1M	QoQ +22.21% (+$3.8M) YoY-
(IEMGcusip46434G103)	365.5K	QoQ -66.11% (-713.0K) YoY-	All Managers (Combined)	$19.7M	QoQ -64.97% (-$36.6M) YoY-
(EFAcusip464287465)	188.4K	QoQ -31.08% (-85.0K) YoY-	All Managers (Combined)	$15.4M	QoQ -25.50% (-$5.3M) YoY-
(cusip092528504)✕	151.0K	QoQ NEW(+151.0K) YoY-	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY-
(VOOVcusip921932703)	19.0K	QoQ NEW(+19.0K) YoY-	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY-