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Constitution Capital LLC

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13F filer, CIK 1845531, SHELTON, CT

Constitution Capital LLC reported $213,850,636 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 64.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001173

Period
2025-09-30
Reported value
$214M
Holdings
61
Top 10 weight
64.63%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+8,578$4.44M
JNJadded+9,680$1.79M
NEEadded+18,043$1.36M
BAnew+6,000$1.29M
UNHadded+3,125$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KOreduced-50,233-$3.33M
CMCSAexited-47,800-$1.71M
PEPreduced-4,930-$692K
PGreduced-3,675-$565K
NSCreduced-1,500-$451K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001173, largest first. % of portfolio is the value over $213,850,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,914 shares; 2024Q4: 119,658 shares; 2025Q1: 107,922 shares; 2025Q2: 112,596 shares; 2025Q3: 121,174 shares 121,174$62.8M29.35%+8,578Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,047 shares; 2024Q4: 37,997 shares; 2025Q1: 39,542 shares; 2025Q2: 40,509 shares; 2025Q3: 39,611 shares 39,611$12.5M5.84%-898Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,348 shares; 2024Q4: 22,983 shares; 2025Q1: 23,683 shares; 2025Q2: 23,478 shares; 2025Q3: 24,028 shares 24,028$9.74M4.55%+550Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,720 shares; 2024Q4: 39,970 shares; 2025Q1: 39,090 shares; 2025Q2: 43,340 shares; 2025Q3: 48,280 shares 48,280$9.01M4.21%+4,940Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,481 shares; 2024Q4: 94,116 shares; 2025Q1: 95,151 shares; 2025Q2: 90,081 shares; 2025Q3: 86,951 shares 86,951$8.96M4.19%-3,130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,944 shares; 2024Q4: 35,788 shares; 2025Q1: 38,728 shares; 2025Q2: 31,793 shares; 2025Q3: 32,243 shares 32,243$8.21M3.84%+450Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 56,949 shares; 2025Q1: 56,021 shares; 2025Q2: 59,551 shares; 2025Q3: 58,214 shares 58,214$8.1M3.79%-1,337Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,500 shares; 2024Q4: 76,955 shares; 2025Q1: 81,005 shares; 2025Q2: 75,290 shares; 2025Q3: 93,333 shares 93,333$7.05M3.29%+18,043Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 22,593 shares; 2025Q1: 22,717 shares; 2025Q2: 22,644 shares; 2025Q3: 22,883 shares 22,883$6.45M3.02%+239Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,377 shares; 2024Q4: 53,787 shares; 2025Q1: 52,708 shares; 2025Q2: 43,746 shares; 2025Q3: 38,816 shares 38,816$5.45M2.55%-4,930Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,368 shares; 2024Q4: 22,128 shares; 2025Q1: 22,828 shares; 2025Q2: 22,823 shares; 2025Q3: 22,683 shares 22,683$5.36M2.51%-140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: 13,495 shares; 2025Q1: 15,445 shares; 2025Q2: 18,410 shares; 2025Q3: 28,090 shares 28,090$5.21M2.44%+9,680Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,674 shares; 2024Q4: 31,254 shares; 2025Q1: 33,404 shares; 2025Q2: 37,179 shares; 2025Q3: 37,103 shares 37,103$4.59M2.15%-76Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 12,400 shares; 2025Q1: 13,315 shares; 2025Q2: 12,375 shares; 2025Q3: 12,630 shares 12,630$4.2M1.96%+255Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 16,080 shares; 2025Q1: 31,280 shares; 2025Q2: 20,090 shares; 2025Q3: 19,040 shares 19,040$4.18M1.95%-1,050Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,244 shares; 2024Q4: 52,144 shares; 2025Q1: 73,614 shares; 2025Q2: 107,669 shares; 2025Q3: 57,436 shares 57,436$3.81M1.78%-50,233Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,386 shares; 2024Q4: 26,996 shares; 2025Q1: 28,144 shares; 2025Q2: 28,344 shares; 2025Q3: 24,669 shares 24,669$3.79M1.77%-3,675Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 3,161 shares; 2025Q1: 4,525 shares; 2025Q2: 3,800 shares; 2025Q3: 3,790 shares 3,790$3.51M1.64%-10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,737 shares; 2025Q1: 8,927 shares; 2025Q2: 6,702 shares; 2025Q3: 9,827 shares 9,827$3.39M1.59%+3,125Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 55,098 shares; 2025Q1: 56,348 shares; 2025Q2: 56,572 shares; 2025Q3: 56,641 shares 56,641$3.05M1.43%+69Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 11,847 shares; 2025Q1: 11,577 shares; 2025Q2: 11,537 shares; 2025Q3: 11,494 shares 11,494$2.75M1.29%-43Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 7,454 shares; 2025Q1: 8,552 shares; 2025Q2: 7,452 shares; 2025Q3: 10,187 shares 10,187$2.48M1.16%+2,735Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,705 shares; 2025Q1: 2,905 shares; 2025Q2: 3,755 shares; 2025Q3: 3,200 shares 3,200$2.35M1.1%-555Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,935 shares; 2025Q1: 7,585 shares; 2025Q2: 9,485 shares; 2025Q3: 9,545 shares 9,545$2.11M0.99%+60Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 11,220 shares; 2025Q1: 13,020 shares; 2025Q2: 17,100 shares; 2025Q3: 20,555 shares 20,555$1.95M0.91%+3,455Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,520 shares; 2025Q1: 3,720 shares; 2025Q2: 3,820 shares; 2025Q3: 5,670 shares 5,670$1.94M0.91%+1,850Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 18,297 shares; 2025Q1: 17,497 shares; 2025Q2: 17,062 shares; 2025Q3: 16,637 shares 16,637$1.37M0.64%-425Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$1.29M0.61%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,300 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,530 shares 1,530$1.17M0.55%+200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,318 shares; 2025Q1: 3,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,230 shares 2,230$1.06M0.5%+12Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 3,210 shares; 2025Q1: 5,360 shares; 2025Q2: 12,460 shares; 2025Q3: 9,355 shares 9,355$1.05M0.49%-3,105Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 1,697 shares 1,697$1.04M0.49%-730Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 8,505 shares; 2025Q1: 10,205 shares; 2025Q2: 9,990 shares; 2025Q3: 9,030 shares 9,030$1.02M0.48%-960Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,244 shares; 2025Q1: 1,385 shares; 2025Q2: 1,421 shares; 2025Q3: 1,459 shares 1,459$972K0.45%+38Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 6,135 shares; 2025Q1: 6,385 shares; 2025Q2: 6,400 shares; 2025Q3: 6,250 shares 6,250$964K0.45%-150Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,677 shares; 2025Q1: 5,122 shares; 2025Q2: 5,464 shares; 2025Q3: 6,694 shares 6,694$792K0.37%+1,230Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 4,100 shares; 2025Q2: 1,600 shares; 2025Q3: 4,560 shares 4,560$725K0.34%+2,960Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 850 shares; 2025Q1: 1,200 shares; 2025Q2: 925 shares; 2025Q3: 900 shares 900$717K0.34%-25Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 10,805 shares; 2025Q1: 10,405 shares; 2025Q2: 10,228 shares; 2025Q3: 7,958 shares 7,958$711K0.33%-2,270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 4,359 shares; 2025Q1: 5,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,256 shares 1,256$631K0.3%-103Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,312 shares 14,312$629K0.29%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,796 shares; 2025Q1: 6,230 shares; 2025Q2: 6,245 shares; 2025Q3: 6,194 shares 6,194$540K0.25%-51Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 6,240 shares; 2025Q1: 6,602 shares; 2025Q2: 6,777 shares; 2025Q3: 6,794 shares 6,794$532K0.25%+17Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$457K0.21%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$444K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,750 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 5,050 shares 5,050$424K0.2%+1,100Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$384K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares 820$365K0.17%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$347K0.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 534 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 550 shares 550$330K0.15%+4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 1,165 shares 1,165$329K0.15%+400Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares 3,432$324K0.15%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,500 shares; 2025Q3: 1,000 shares 1,000$300K0.14%-1,500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$300K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 240 shares; 2025Q3: 240 shares 240$288K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,891 shares; 2025Q1: 3,391 shares; 2025Q2: 2,810 shares; 2025Q3: 1,708 shares 1,708$265K0.12%-1,102Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000$255K0.12%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,853 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,740 shares 1,740$252K0.12%-13Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,100 shares; 2025Q1: 2,000 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$247K0.12%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$225K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,050 shares 4,050$209K0.1%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW47,800$1.71Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001173 base2025-10-17acceptance time not in the bulk data set