Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 44
- +4 vs. Q1 2025
- Portfolio value
- $227.5M
- +$1.57M (+0.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 2,600 | $209.0K | 0.1% | +2,600 | New | History |
| DUKDuke Energy CORP | Stock | 1,781 | $210.0K | 0.1% | +1,781 | New | History |
| IBMInternational Business Machines Corp | Stock | 861 | $254.0K | 0.1% | +861 | New | History |
| TSLATesla, Inc. | Stock | 886 | $281.0K | 0.1% | +55+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,836 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,600 | $358.0K | 0.2% | −163,882−96.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 939 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,317 | $386.0K | 0.2% | +7,317 | New | History |
| NVDANVIDIA Corp | Stock | 2,462 | $389.0K | 0.2% | −270−9.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,167 | $407.0K | 0.2% | +300+7.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,872 | $571.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,278 | $748.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,767 | $1.19M | 0.5% | +933+4.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,967 | $1.27M | 0.6% | +1,437+10.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,518 | $2.08M | 0.9% | −34−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,379 | $2.69M | 1.2% | +57+0.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,421 | $2.79M | 1.2% | +136+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 15,597 | $2.85M | 1.3% | −99−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 126,401 | $3.06M | 1.3% | +1,257+1.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 35,806 | $3.85M | 1.7% | +108+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36,125 | $4.06M | 1.8% | +36,125 | New | – |
| UNHUnitedHealth Group Inc | Stock | 14,088 | $4.39M | 1.9% | +514+3.8% | Added | History |
| CVXChevron Corp | Stock | 34,359 | $4.92M | 2.2% | +19+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,955 | $5.07M | 2.2% | −80−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 173,759 | $5.08M | 2.2% | −24,060−12.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,806 | $5.17M | 2.3% | +665+2.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 213,127 | $5.21M | 2.3% | +26,798+14.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,354 | $5.51M | 2.4% | +13+0.1% | Added | History |
| ACNAccenture plc | Stock | 18,590 | $5.56M | 2.4% | −108−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,137 | $6.28M | 2.8% | −40−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,857 | $6.34M | 2.8% | +10.0% | Added | History |
| VVisa Inc. | Stock | 21,384 | $7.59M | 3.3% | +83+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,102 | $8.65M | 3.8% | −695−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,537 | $9.55M | 4.2% | −346−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,199 | $9.61M | 4.2% | −271−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 52,434 | $10.8M | 4.7% | −523−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,457 | $11.2M | 4.9% | −401−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,496 | $19.0M | 8.4% | −19,903−36.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 71,273 | $19.6M | 8.6% | −1,178−1.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 894,919 | $23.7M | 10.4% | +30,320+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,712 | $23.9M | 10.5% | +301+0.8% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 28,376 | $844.0K | 0.4% | – |