Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 40
- 0 vs. Q4 2024
- Portfolio value
- $225.9M
- −$22.0M (−8.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 54,399 | $25.5M | 11.3% | −6,287−10.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 864,599 | $24.2M | 10.7% | +2,234+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,411 | $21.5M | 9.5% | −6,742−14.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 72,451 | $12.1M | 5.4% | −3,067−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 52,957 | $11.8M | 5.2% | −1,128−2.1% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 169,482 | $11.6M | 5.1% | −761−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,858 | $8.58M | 3.8% | −239−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,883 | $8.35M | 3.7% | −554−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,797 | $7.70M | 3.4% | −335−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,470 | $7.66M | 3.4% | −19−0.2% | Reduced | History |
| VVisa Inc. | Stock | 21,301 | $7.46M | 3.3% | −4,707−18.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,574 | $7.11M | 3.1% | −103−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,177 | $6.29M | 2.8% | −94−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,341 | $6.04M | 2.7% | −55−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 18,698 | $5.83M | 2.6% | −75−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 34,340 | $5.75M | 2.5% | −260−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,856 | $5.36M | 2.4% | −93−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,819 | $4.95M | 2.2% | +4,006+2.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 11,035 | $4.93M | 2.2% | +208+1.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,141 | $4.50M | 2.0% | +70.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 186,329 | $4.11M | 1.8% | +1,280+0.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 35,698 | $3.99M | 1.8% | +131+0.4% | Added | History |
| PFEPfizer Inc | Stock | 125,144 | $3.17M | 1.4% | −680−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,322 | $3.05M | 1.3% | −155−0.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 26,285 | $2.53M | 1.1% | +109+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 15,696 | $2.28M | 1.0% | −308−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,552 | $1.76M | 0.8% | +6,552 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,530 | $1.26M | 0.6% | +412+3.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,834 | $1.09M | 0.5% | +412+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 28,376 | $844.0K | 0.4% | +909+3.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,278 | $748.0K | 0.3% | +168+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $539.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,867 | $339.0K | 0.2% | +6+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,836 | $337.0K | 0.1% | +376+15.3% | Added | History |
| CATCaterpillar Inc | Stock | 939 | $310.0K | 0.1% | +300+46.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,732 | $296.0K | 0.1% | +2,732 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 831 | $215.0K | 0.1% | +11+1.3% | Added | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.