EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 144
- −2 vs. Q3 2025
- Portfolio value
- $691.2M
- −$23.7M (−3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 146,388 | $42.0M | 6.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NVDANVIDIA Corp | Stock | 202,901 | $37.8M | 5.5% | −4,552−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 402,114 | $25.6M | 3.7% | −937−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 87,925 | $23.9M | 3.5% | −1,664−1.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 332,841 | $22.8M | 3.3% | −1,625−0.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 155,012 | $18.2M | 2.6% | −1,755−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 55,012 | $17.3M | 2.5% | −240−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,756 | $17.0M | 2.5% | −400−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 71,494 | $16.3M | 2.4% | −630−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,076 | $15.2M | 2.2% | −100−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 76,113 | $14.0M | 2.0% | −365−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 15,158 | $13.3M | 1.9% | −95−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 41,808 | $13.3M | 1.9% | +200+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,373 | $12.7M | 1.8% | +5+0.2% | Added | History |
| LINLinde PLC | Stock | 29,175 | $12.4M | 1.8% | +20+0.1% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 301,190 | $11.7M | 1.7% | +4,080+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 20,090 | $11.5M | 1.7% | −235−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,704 | $11.5M | 1.7% | −210−0.4% | Reduced | History |
| CACICACI International Inc | CL A | 21,394 | $11.4M | 1.6% | −120−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 57,607 | $11.2M | 1.6% | −260−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 68,876 | $11.2M | 1.6% | +65+0.1% | Added | History |
| CMECME Group Inc. | COM | 39,074 | $10.7M | 1.5% | −100−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 68,390 | $10.4M | 1.5% | −300−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 67,610 | $10.4M | 1.5% | −495−0.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 48,024 | $9.95M | 1.4% | −375−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 40,263 | $9.95M | 1.4% | −1,190−2.9% | Reduced | History |
| LBLandBridge Co LLC | CL A | 200,880 | $9.84M | 1.4% | −1,460−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 39,567 | $9.54M | 1.4% | −135−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,674 | $9.03M | 1.3% | −1,118−5.6% | Reduced | History |
| VVisa Inc. | Stock | 23,852 | $8.37M | 1.2% | +75+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 33,415 | $7.73M | 1.1% | +300+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 147,100 | $7.47M | 1.1% | −925−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 42,450 | $7.26M | 1.1% | −500−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,502 | $7.01M | 1.0% | −65−0.4% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 167,225 | $6.44M | 0.9% | −200−0.1% | Reduced | History |
| BABoeing Co | Stock | 29,655 | $6.44M | 0.9% | −425−1.4% | Reduced | History |
| MARMarriott International Inc | Stock | 19,290 | $5.98M | 0.9% | −200−1.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 99,372 | $5.97M | 0.9% | +8,250+9.1% | Added | History |
| FDXFedEx Corp | Stock | 19,907 | $5.75M | 0.8% | −416−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,142 | $5.67M | 0.8% | −235−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,887 | $5.60M | 0.8% | −210−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,296 | $4.82M | 0.7% | +75+0.3% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 363,550 | $4.47M | 0.6% | +22,250+6.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,671 | $4.40M | 0.6% | −9,445−29.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,606 | $4.33M | 0.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 18,331 | $4.03M | 0.6% | +100+0.5% | Added | History |
| CICigna Group | Stock | 14,201 | $3.91M | 0.6% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 86,605 | $3.85M | 0.6% | −525−0.6% | Reduced | – |
| RIORio Tinto PLC | ADR | 47,805 | $3.83M | 0.6% | −200.0% | Reduced | History |
| NVSNovartis AG | ADR | 27,682 | $3.82M | 0.6% | −400−1.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 24,425 | $3.71M | 0.5% | −575−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,551 | $3.66M | 0.5% | −20−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,234 | $3.61M | 0.5% | −25−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,963 | $3.36M | 0.5% | +120+0.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,385 | $3.35M | 0.5% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 64,650 | $3.29M | 0.5% | +500+0.8% | Added | History |
| GENGen Digital Inc. | Stock | 120,600 | $3.28M | 0.5% | −300−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 44,485 | $3.28M | 0.5% | +150+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 32,816 | $3.26M | 0.5% | −1,450−4.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,245 | $3.17M | 0.5% | −350−2.8% | Reduced | History |
| MDTMedtronic plc | Stock | 32,147 | $3.09M | 0.4% | −200−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,170 | $2.94M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 52,864 | $2.91M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,432 | $2.83M | 0.4% | −500−5.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 46,075 | $2.69M | 0.4% | −200−0.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 31,179 | $2.67M | 0.4% | −225−0.7% | Reduced | History |
| MTGMgic Investment Corp | COM | 89,800 | $2.62M | 0.4% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 38,195 | $2.60M | 0.4% | +1,925+5.3% | Added | History |
| HOLXHologic Inc | COM | 33,832 | $2.52M | 0.4% | −468−1.4% | Reduced | History |
| APTVAptiv PLC | Stock | 32,917 | $2.50M | 0.4% | −80−0.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 51,385 | $2.49M | 0.4% | −300−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 12,556 | $2.45M | 0.4% | −215−1.7% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 119,825 | $2.40M | 0.3% | +84,775+241.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,418 | $2.40M | 0.3% | −1,750−3.8% | Reduced | History |
| COPConocoPhillips | Stock | 24,540 | $2.30M | 0.3% | −150−0.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 34,150 | $2.30M | 0.3% | +300+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,155 | $1.95M | 0.3% | −675−6.2% | Reduced | – |
| AFLAflac Inc | Stock | 17,613 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,770 | $1.90M | 0.3% | −50−2.7% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 43,225 | $1.72M | 0.2% | −12,375−22.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,720 | $1.69M | 0.2% | −75−0.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 45,475 | $1.67M | 0.2% | −22,800−33.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,579 | $1.62M | 0.2% | +15+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 19,925 | $1.60M | 0.2% | −150−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,765 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,310 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,925 | $1.28M | 0.2% | +150+1.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 17,242 | $1.27M | 0.2% | −3,529−17.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,390 | $1.15M | 0.2% | +800+9.3% | Added | History |
| KOCoca Cola Co | Stock | 16,329 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,450 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,627 | $1.11M | 0.2% | −140−7.9% | Reduced | History |
| DEDeere & Co | Stock | 2,345 | $1.09M | 0.2% | −5−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,460 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| GEOSGeospace Technologies Corp | COM | 61,150 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 12,935 | $868.8K | 0.1% | −12,835−49.8% | Reduced | History |
| SLBSLB Limited | Stock | 22,184 | $851.4K | 0.1% | −500−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,990 | $791.3K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 2,820 | $729.8K | 0.1% | +880+45.4% | Added | History |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 23,750 | $717.7K | 0.1% | +1,850+8.4% | Added | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 740 | $249.7K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,652 | $228.9K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,158 | $222.7K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 740 | $217.2K | <0.1% | History |
| SYKStryker Corp | Stock | 550 | $203.3K | <0.1% | History |