EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 146
- +2 vs. Q2 2025
- Portfolio value
- $714.9M
- +$45.3M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 48,948 | $45.7M | 6.4% | +1,821+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 207,453 | $38.7M | 5.4% | −2,072−1.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 334,466 | $30.0M | 4.2% | −54,495−14.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 403,051 | $28.1M | 3.9% | +5,755+1.4% | Added | History |
| AAPLApple Inc. | Stock | 89,589 | $22.8M | 3.2% | −1,175−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,176 | $17.9M | 2.5% | +2,219+5.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 156,767 | $17.5M | 2.5% | −5,743−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,156 | $16.8M | 2.3% | −912−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 72,124 | $16.7M | 2.3% | −1,788−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 57,867 | $16.3M | 2.3% | −3,230−5.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 76,478 | $15.6M | 2.2% | +4,925+6.9% | Added | History |
| ETNEaton Corp plc | Stock | 41,608 | $15.6M | 2.2% | +500+1.2% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 297,110 | $15.0M | 2.1% | +81,470+37.8% | Added | History |
| LINLinde PLC | Stock | 29,155 | $13.8M | 1.9% | +1,840+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 55,252 | $13.5M | 1.9% | +1,000+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,368 | $12.8M | 1.8% | −4−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 68,811 | $11.6M | 1.6% | −489−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 15,253 | $11.6M | 1.6% | −497−3.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,453 | $11.3M | 1.6% | +718+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,914 | $11.0M | 1.5% | +1,875+3.9% | Added | History |
| LBLandBridge Co LLC | CL A | 202,340 | $10.8M | 1.5% | +88,875+78.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 48,399 | $10.8M | 1.5% | +1,058+2.2% | Added | History |
| CACICACI International Inc | CL A | 21,514 | $10.7M | 1.5% | −486−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 68,690 | $10.7M | 1.5% | +500+0.7% | Added | History |
| CMECME Group Inc. | COM | 39,174 | $10.6M | 1.5% | +294+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,792 | $10.3M | 1.4% | −541−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 39,702 | $9.98M | 1.4% | +3,100+8.5% | Added | History |
| TJXTJX Companies Inc | Stock | 68,105 | $9.84M | 1.4% | +685+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 20,325 | $9.70M | 1.4% | +1,900+10.3% | Added | History |
| VVisa Inc. | Stock | 23,777 | $8.12M | 1.1% | +3,350+16.4% | Added | History |
| MSTRStrategy Inc | Stock | 25,000 | $8.06M | 1.1% | −90−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 33,115 | $7.83M | 1.1% | +300+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,567 | $7.27M | 1.0% | +423+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 42,950 | $7.15M | 1.0% | −1,231−2.8% | Reduced | History |
| BABoeing Co | Stock | 30,080 | $6.49M | 0.9% | −250−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 32,116 | $6.01M | 0.8% | +2,461+8.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 148,025 | $5.81M | 0.8% | −1,100−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 91,122 | $5.77M | 0.8% | −393−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,377 | $5.47M | 0.8% | +166+0.9% | Added | History |
| MARMarriott International Inc | Stock | 19,490 | $5.08M | 0.7% | +450+2.4% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 167,425 | $4.90M | 0.7% | +1,800+1.1% | Added | History |
| FDXFedEx Corp | Stock | 20,323 | $4.79M | 0.7% | +1,475+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,097 | $4.40M | 0.6% | +2,357+15.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,606 | $4.33M | 0.6% | −578−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,221 | $4.31M | 0.6% | +3,805+19.6% | Added | History |
| CICigna Group | Stock | 14,201 | $4.09M | 0.6% | +1,170+9.0% | Added | History |
| WMWaste Management Inc | Stock | 18,231 | $4.03M | 0.6% | −315−1.7% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 87,130 | $3.89M | 0.5% | −425−0.5% | Reduced | – |
| HEHawaiian Electric Industries Inc | COM | 341,300 | $3.77M | 0.5% | +17,400+5.4% | Added | History |
| SYYSysco Corp | Stock | 44,335 | $3.65M | 0.5% | +1,475+3.4% | Added | History |
| EMREmerson Electric Co | Stock | 27,571 | $3.62M | 0.5% | +2,800+11.3% | Added | History |
| NVSNovartis AG | ADR | 28,082 | $3.60M | 0.5% | +3,174+12.7% | Added | History |
| NVONovo Nordisk A S | ADR | 64,150 | $3.56M | 0.5% | −1,000−1.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 120,900 | $3.43M | 0.5% | −5,700−4.5% | Reduced | History |
| FISVFiserv Inc | Stock | 25,770 | $3.32M | 0.5% | −550−2.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 47,825 | $3.16M | 0.4% | −4,305−8.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,275 | $3.10M | 0.4% | −1,975−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 32,347 | $3.08M | 0.4% | +100+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,259 | $3.04M | 0.4% | +45+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 37,170 | $2.97M | 0.4% | +1,421+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,932 | $2.93M | 0.4% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,385 | $2.89M | 0.4% | −200−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,266 | $2.86M | 0.4% | +2,516+7.9% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,595 | $2.86M | 0.4% | +650+5.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 33,850 | $2.86M | 0.4% | +19,550+136.7% | Added | History |
| APTVAptiv PLC | Stock | 32,997 | $2.85M | 0.4% | −500−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 52,864 | $2.73M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12,771 | $2.69M | 0.4% | −1,000−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,843 | $2.67M | 0.4% | +25+0.1% | Added | History |
| MTGMgic Investment Corp | COM | 89,800 | $2.55M | 0.4% | +24,000+36.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 31,404 | $2.47M | 0.3% | −950−2.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 51,685 | $2.44M | 0.3% | −900−1.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 36,270 | $2.43M | 0.3% | −400−1.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 68,275 | $2.39M | 0.3% | −11,500−14.4% | Reduced | History |
| COPConocoPhillips | Stock | 24,690 | $2.34M | 0.3% | +321+1.3% | Added | History |
| HOLXHologic Inc | COM | 34,300 | $2.31M | 0.3% | −1,650−4.6% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 55,600 | $2.27M | 0.3% | −2,839−4.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 46,168 | $2.08M | 0.3% | −1,550−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,830 | $2.05M | 0.3% | −350−3.1% | Reduced | – |
| AFLAflac Inc | Stock | 17,613 | $1.97M | 0.3% | −50−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,795 | $1.80M | 0.3% | −1,039−9.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,564 | $1.57M | 0.2% | −28−1.1% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 20,771 | $1.55M | 0.2% | +650+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 20,075 | $1.52M | 0.2% | +222+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,820 | $1.39M | 0.2% | +105+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,775 | $1.35M | 0.2% | +75+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,767 | $1.18M | 0.2% | −300−14.5% | Reduced | History |
| GEOSGeospace Technologies Corp | COM | 61,150 | $1.16M | 0.2% | +25,000+69.2% | Added | History |
| KOCoca Cola Co | Stock | 16,329 | $1.08M | 0.2% | −25−0.2% | Reduced | History |
| DEDeere & Co | Stock | 2,350 | $1.07M | 0.2% | +575+32.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,450 | $1.07M | 0.1% | +2,640+38.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,460 | $1.05M | 0.1% | +825+12.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,310 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,590 | $953.5K | 0.1% | 00.0% | Unchanged | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 35,050 | $884.0K | 0.1% | +35,050 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,990 | $782.5K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 22,684 | $779.6K | 0.1% | −1,000−4.2% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 287,625 | $742.1K | 0.1% | +83,000+40.6% | Added | History |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 21,900 | $690.7K | 0.1% | +1,300+6.3% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 107,650 | $2.55M | 0.4% | – |
| KMBKimberly Clark Corp | Stock | 1,600 | $206.3K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 15,425 | $103.5K | <0.1% | History |