Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $2.14B (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 31.6%

Value $676M Shares 1,010,372 Share Price $669.30 Est. Cost/Share $591.86 Unrealized @ Report Date +13.1%

AGG ISHARES TR 19.4%

Value $416M Shares 4,148,919 Share Price $100.25 Est. Cost/Share $98.49 Unrealized @ Report Date +1.8%

VOO VANGUARD INDEX FDS 15.1%

Value $324M Shares 529,000 Share Price $612.38 Est. Cost/Share $541.47 Unrealized @ Report Date +13.1%

QQQ INVESCO QQQ TR 5.5%

Value $117M Shares 195,000 Share Price $600.37 Est. Cost/Share $506.12 Unrealized @ Report Date +18.6%

IJH ISHARES TR 4.6%

Value $98.22M Shares 1,505,000 Share Price $65.26 Est. Cost/Share $63.23 Unrealized @ Report Date +3.2%

VCIT VANGUARD SCOTTSDALE FDS 4.4%

Value $93.58M Shares 1,112,575 Share Price $84.11 Est. Cost/Share $81.44 Unrealized @ Report Date +3.3%

VTI VANGUARD INDEX FDS 3.2%

Value $69.24M Shares 211,000 Share Price $328.17 Est. Cost/Share $290.81 Unrealized @ Report Date +12.8%

IEFA ISHARES TR 3.2%

Value $68.06M Shares 779,498 Share Price $87.31 Est. Cost/Share $73.77 Unrealized @ Report Date +18.4%

MBB ISHARES TR 2.2%

Value $47.19M Shares 495,924 Share Price $95.15 Est. Cost/Share $93.11 Unrealized @ Report Date +2.2%

ITOT ISHARES TR 1.8%

Value $39.4M Shares 270,500 Share Price $145.65 Est. Cost/Share $129.24 Unrealized @ Report Date +12.7%

SPYV SPDR SERIES TRUST 1.8%

Value $39.39M Shares 712,000 Share Price $55.33 Est. Cost/Share $51.86 Unrealized @ Report Date +6.7%

IWB ISHARES TR 1.7%

Value $37.07M Shares 101,441 Share Price $365.48 Est. Cost/Share $323.94 Unrealized @ Report Date +12.8%

LQD ISHARES TR 1.3%

Value $27.79M Shares 249,317 Share Price $111.47 Est. Cost/Share $109.42 Unrealized @ Report Date +1.9%

IEMG ISHARES INC 1.1%

Value $24.09M Shares 365,482 Share Price $65.92 Est. Cost/Share $55.38 Unrealized @ Report Date +19.0%

IJR ISHARES TR 1.1%

Value $23.77M Shares 200,000 Share Price $118.83 Est. Cost/Share $117.77 Unrealized @ Report Date +0.9%

EFA ISHARES TR 0.8%

Value $17.59M Shares 188,431 Share Price $93.37 Est. Cost/Share $79.20 Unrealized @ Report Date +17.9%

CLOA BLACKROCK ETF TRUST II 0.4%

Value $9.049M Shares 174,130 Share Price $51.97 Est. Cost/Share $51.84 Unrealized @ Report Date +0.2%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $8.644M Shares 144,000 Share Price $60.03 Est. Cost/Share $59.71 Unrealized @ Report Date +0.5%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $3.79M Shares 19,000 Share Price $199.47 Est. Cost/Share $187.11 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,010,372	$676M	31.6%	$669.30	$591.86	+13.1%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,148,919	$416M	19.4%	$100.25	$98.49	+1.8%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	529,000	$324M	15.1%	$612.38	$541.47	+13.1%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	195,000	$117M	5.5%	$600.37	$506.12	+18.6%	UNIT SER 1	46090E103
IJH	ISHARES TR	1,505,000	$98.22M	4.6%	$65.26	$63.23	+3.2%	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	1,112,575	$93.58M	4.4%	$84.11	$81.44	+3.3%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	211,000	$69.24M	3.2%	$328.17	$290.81	+12.8%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	779,498	$68.06M	3.2%	$87.31	$73.77	+18.4%	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	495,924	$47.19M	2.2%	$95.15	$93.11	+2.2%	MBS ETF	464288588
ITOT	ISHARES TR	270,500	$39.4M	1.8%	$145.65	$129.24	+12.7%	CORE S&P TTL STK	464287150
SPYV	SPDR SERIES TRUST	712,000	$39.39M	1.8%	$55.33	$51.86	+6.7%	PRTFLO S&P500 VL	78464A508
IWB	ISHARES TR	101,441	$37.07M	1.7%	$365.48	$323.94	+12.8%	RUS 1000 ETF	464287622
LQD	ISHARES TR	249,317	$27.79M	1.3%	$111.47	$109.42	+1.9%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	365,482	$24.09M	1.1%	$65.92	$55.38	+19.0%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	200,000	$23.77M	1.1%	$118.83	$117.77	+0.9%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	188,431	$17.59M	0.8%	$93.37	$79.20	+17.9%	MSCI EAFE ETF	464287465
CLOA	BLACKROCK ETF TRUST II	174,130	$9.049M	0.4%	$51.97	$51.84	+0.2%	ISHARES AAA CLO	092528504
VGIT	VANGUARD SCOTTSDALE FDS	144,000	$8.644M	0.4%	$60.03	$59.71	+0.5%	INTER TERM TREAS	92206C706
VOOV	VANGUARD ADMIRAL FDS INC	19,000	$3.79M	0.2%	$199.47	$187.11	+6.6%	500 VAL IDX FD	921932703