Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 49
- 0 vs. Q3 2025
- Portfolio value
- $275.0M
- +$10.4M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 38,480 | $26.2M | 9.5% | −222−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 926,878 | $25.4M | 9.2% | +4,735+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,027 | $21.5M | 7.8% | +20.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 407,709 | $20.3M | 7.4% | +36,736+9.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 57,130 | $19.8M | 7.2% | −3,359−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,768 | $14.3M | 5.2% | −1,281−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 51,337 | $14.0M | 5.1% | −624−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,859 | $10.6M | 3.8% | −292−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,654 | $9.62M | 3.5% | −494−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 74,088 | $8.84M | 3.2% | +1,866+2.6% | Added | – |
| INTUIntuit Inc. | Stock | 12,097 | $8.01M | 2.9% | −11−0.1% | Reduced | History |
| VVisa Inc. | Stock | 20,869 | $7.32M | 2.7% | −146−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,599 | $6.96M | 2.5% | −183−0.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,585 | $5.96M | 2.2% | +3,949+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 17,321 | $5.96M | 2.2% | +383+2.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 179,534 | $5.86M | 2.1% | +2,306+1.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,727 | $5.80M | 2.1% | +95+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,125 | $5.59M | 2.0% | −81−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 20,679 | $5.31M | 1.9% | −235−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,636 | $5.14M | 1.9% | −179−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 33,360 | $5.08M | 1.8% | −172−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 18,730 | $5.03M | 1.8% | +126+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,071 | $4.58M | 1.7% | +2,077+16.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 35,586 | $4.02M | 1.5% | −468−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 126,183 | $3.14M | 1.1% | −5,208−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,214 | $2.90M | 1.1% | −457−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,699 | $2.48M | 0.9% | +147+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,055 | $2.39M | 0.9% | +7,194+835.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,353 | $2.09M | 0.8% | −380−1.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,406 | $1.28M | 0.5% | +324+1.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,390 | $1.22M | 0.4% | +50+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,974 | $782.0K | 0.3% | +102+5.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,278 | $746.0K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 870 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| HBCPHome Bancorp, Inc. | COM | 8,300 | $480.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,167 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 986 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,311 | $431.0K | 0.2% | −75−3.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,317 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,600 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,632 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,106 | $273.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BGBunge Global SA | COM SHS | 2,490 | $222.0K | 0.1% | −110−4.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,781 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420 | $205.0K | 0.1% | +420 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 945 | $203.0K | 0.1% | +945 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.