Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $3.24B (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 31.8%

Value $1.031B Shares 1,505,047 Share Price $684.94 Est. Cost/Share $620.52 Unrealized @ Report Date +10.4%

AGG ISHARES TR 21.8%

Value $705M Shares 7,062,919 Share Price $99.88 Est. Cost/Share $99.26 Unrealized @ Report Date +0.6%

VOO VANGUARD INDEX FDS 17.3%

Value $561M Shares 895,000 Share Price $627.13 Est. Cost/Share $574.18 Unrealized @ Report Date +9.2%

VTI VANGUARD INDEX FDS 6.1%

Value $197M Shares 587,923 Share Price $335.27 Est. Cost/Share $317.65 Unrealized @ Report Date +5.5%

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $146M Shares 1,746,325 Share Price $83.75 Est. Cost/Share $82.38 Unrealized @ Report Date +1.7%

QQQ INVESCO QQQ TR 3.4%

Value $110M Shares 179,026 Share Price $614.31 Est. Cost/Share $506.12 Unrealized @ Report Date +21.4%

IJH ISHARES TR 2.9%

Value $93.72M Shares 1,420,000 Share Price $66.00 Est. Cost/Share $63.23 Unrealized @ Report Date +4.4%

ITOT ISHARES TR 2.8%

Value $90.4M Shares 608,000 Share Price $148.69 Est. Cost/Share $139.42 Unrealized @ Report Date +6.6%

IEFA ISHARES TR 2.2%

Value $69.73M Shares 779,498 Share Price $89.46 Est. Cost/Share $73.77 Unrealized @ Report Date +21.3%

MBB ISHARES TR 1.5%

Value $47.22M Shares 495,924 Share Price $95.22 Est. Cost/Share $93.11 Unrealized @ Report Date +2.3%

SPYV SPDR SERIES TRUST 1.2%

Value $40.45M Shares 712,000 Share Price $56.81 Est. Cost/Share $51.86 Unrealized @ Report Date +9.5%

IWB ISHARES TR 1.2%

Value $37.88M Shares 101,441 Share Price $373.44 Est. Cost/Share $323.94 Unrealized @ Report Date +15.3%

LQD ISHARES TR 0.8%

Value $27.47M Shares 249,317 Share Price $110.19 Est. Cost/Share $109.42 Unrealized @ Report Date +0.7%

IEMG ISHARES INC 0.8%

Value $24.57M Shares 365,482 Share Price $67.22 Est. Cost/Share $55.38 Unrealized @ Report Date +21.4%

IJR ISHARES TR 0.7%

Value $24.04M Shares 200,000 Share Price $120.18 Est. Cost/Share $117.77 Unrealized @ Report Date +2.1%

EFA ISHARES TR 0.6%

Value $18.1M Shares 188,431 Share Price $96.03 Est. Cost/Share $79.20 Unrealized @ Report Date +21.3%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $8.63M Shares 144,000 Share Price $59.93 Est. Cost/Share $59.71 Unrealized @ Report Date +0.4%

CLOA BLACKROCK ETF TRUST II 0.1%

Value $4.043M Shares 78,130 Share Price $51.74 Est. Cost/Share $51.84 Unrealized @ Report Date -0.2%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $2.868M Shares 14,000 Share Price $204.85 Est. Cost/Share $187.11 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,505,047	$1.031B	31.8%	$684.94	$620.52	+10.4%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	7,062,919	$705M	21.8%	$99.88	$99.26	+0.6%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	895,000	$561M	17.3%	$627.13	$574.18	+9.2%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	587,923	$197M	6.1%	$335.27	$317.65	+5.5%	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	1,746,325	$146M	4.5%	$83.75	$82.38	+1.7%	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	179,026	$110M	3.4%	$614.31	$506.12	+21.4%	UNIT SER 1	46090E103
IJH	ISHARES TR	1,420,000	$93.72M	2.9%	$66.00	$63.23	+4.4%	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	608,000	$90.4M	2.8%	$148.69	$139.42	+6.6%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	779,498	$69.73M	2.2%	$89.46	$73.77	+21.3%	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	495,924	$47.22M	1.5%	$95.22	$93.11	+2.3%	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	712,000	$40.45M	1.2%	$56.81	$51.86	+9.5%	STATE STREET SPD	78464A508
IWB	ISHARES TR	101,441	$37.88M	1.2%	$373.44	$323.94	+15.3%	RUS 1000 ETF	464287622
LQD	ISHARES TR	249,317	$27.47M	0.8%	$110.19	$109.42	+0.7%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	365,482	$24.57M	0.8%	$67.22	$55.38	+21.4%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	200,000	$24.04M	0.7%	$120.18	$117.77	+2.1%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	188,431	$18.1M	0.6%	$96.03	$79.20	+21.3%	MSCI EAFE ETF	464287465
VGIT	VANGUARD SCOTTSDALE FDS	144,000	$8.63M	0.3%	$59.93	$59.71	+0.4%	INTER TERM TREAS	92206C706
CLOA	BLACKROCK ETF TRUST II	78,130	$4.043M	0.1%	$51.74	$51.84	-0.2%	ISHARES AAA CLO	092528504
VOOV	VANGUARD ADMIRAL FDS INC	14,000	$2.868M	0.1%	$204.85	$187.11	+9.5%	500 VAL IDX FD	921932703