Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- +5 vs. Q2 2025
- Portfolio value
- $264.6M
- +$37.1M (+16.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 38,702 | $25.8M | 9.7% | −100.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 922,143 | $25.2M | 9.5% | +27,224+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,025 | $21.0M | 7.9% | +529+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 60,489 | $20.0M | 7.5% | −10,784−15.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 370,973 | $18.5M | 7.0% | +370,973 | New | – |
| AAPLApple Inc. | Stock | 51,961 | $13.2M | 5.0% | −473−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,151 | $11.5M | 4.3% | −306−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,049 | $11.4M | 4.3% | −2,053−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,148 | $9.25M | 3.5% | −1,389−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 72,222 | $8.74M | 3.3% | +36,097+99.9% | Added | – |
| INTUIntuit Inc. | Stock | 12,108 | $8.27M | 3.1% | −91−0.7% | Reduced | History |
| VVisa Inc. | Stock | 21,015 | $7.17M | 2.7% | −369−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,782 | $6.87M | 2.6% | −75−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,938 | $6.86M | 2.6% | −199−1.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,632 | $5.78M | 2.2% | +826+3.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 217,636 | $5.73M | 2.2% | +4,509+2.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 177,228 | $5.66M | 2.1% | +3,469+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,206 | $5.63M | 2.1% | −148−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,815 | $5.40M | 2.0% | −140−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 33,532 | $5.21M | 2.0% | −827−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 18,604 | $4.59M | 1.7% | +14+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 20,914 | $4.28M | 1.6% | +5,317+34.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 36,054 | $3.74M | 1.4% | +248+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,994 | $3.63M | 1.4% | +12,994 | New | History |
| PFEPfizer Inc | Stock | 131,391 | $3.35M | 1.3% | +4,990+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 20,671 | $2.90M | 1.1% | +292+1.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,733 | $2.25M | 0.8% | +312+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 6,552 | $2.18M | 0.8% | +34+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,082 | $1.24M | 0.5% | +315+1.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,340 | $1.09M | 0.4% | +3,340 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,278 | $749.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $665.0K | 0.3% | 00.0% | Unchanged | History |
| HBCPHome Bancorp, Inc. | COM | 8,300 | $451.0K | 0.2% | +8,300 | New | History |
| NVDANVIDIA Corp | Stock | 2,386 | $445.0K | 0.2% | −76−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 986 | $438.0K | 0.2% | +100+11.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,317 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,167 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 870 | $415.0K | 0.2% | −69−7.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,600 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,632 | $297.0K | 0.1% | −204−7.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,053 | $273.0K | 0.1% | −11,914−79.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 861 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,781 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 2,600 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 4,225 | $209.0K | 0.1% | +4,225 | New | – |
| ABBVAbbVie Inc. | Stock | 870 | $201.0K | 0.1% | +870 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.