Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 77
- +3 vs. Q2 2025
- Portfolio value
- $231.7M
- +$21.5M (+10.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 2,059,825 | $34.2M | 14.8% | +159,931+8.4% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 815,129 | $13.3M | 5.7% | +68,343+9.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 192,986 | $13.0M | 5.6% | +3,148+1.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 330,235 | $12.1M | 5.2% | +9,166+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 63,282 | $11.8M | 5.1% | −197−0.3% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 639,168 | $7.52M | 3.2% | +830.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 43,905 | $6.62M | 2.9% | +801+1.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 109,693 | $6.31M | 2.7% | +2,220+2.1% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 494,936 | $5.67M | 2.4% | +43,097+9.5% | Added | History |
| KLACKLA Corp | COM NEW | 5,013 | $5.41M | 2.3% | +17+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 91,762 | $5.24M | 2.3% | +2,346+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,782 | $5.21M | 2.2% | +49+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,504 | $4.98M | 2.2% | +161+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 4,078 | $4.89M | 2.1% | −61−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,292 | $4.81M | 2.1% | +166+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 89,436 | $4.14M | 1.8% | +2,819+3.3% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 101,575 | $4.08M | 1.8% | +1,680+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 9,112 | $4.05M | 1.7% | +46+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 39,174 | $4.04M | 1.7% | +279+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,577 | $3.97M | 1.7% | +519+4.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 40,494 | $3.87M | 1.7% | +518+1.3% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 85,894 | $3.70M | 1.6% | +1,601+1.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 42,415 | $3.57M | 1.5% | +710+1.7% | Added | History |
| ITTItt Inc. | COM | 18,518 | $3.31M | 1.4% | +158+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,082 | $3.00M | 1.3% | −5−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,750 | $2.93M | 1.3% | +1,042+1.8% | Added | – |
| COFCapital One Financial Corp | Stock | 12,971 | $2.76M | 1.2% | −338−2.5% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 224,145 | $2.64M | 1.1% | +4,843+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,207 | $2.55M | 1.1% | +531+1.4% | Added | History |
| MMM3M Co | Stock | 13,930 | $2.16M | 0.9% | +308+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,132 | $2.01M | 0.9% | +87+2.2% | Added | History |
| DISWalt Disney Co | Stock | 17,285 | $1.98M | 0.9% | +268+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,980 | $1.97M | 0.9% | +106+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 14,566 | $1.95M | 0.8% | +214+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,523 | $1.95M | 0.8% | +172+0.5% | Added | – |
| AAPLApple Inc. | Stock | 7,024 | $1.79M | 0.8% | +110+1.6% | Added | History |
| TFCTruist Financial Corp | COM | 34,567 | $1.58M | 0.7% | +866+2.6% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,846 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 52,508 | $1.31M | 0.6% | +1,378+2.7% | Added | History |
| ECLEcolab Inc. | Stock | 4,724 | $1.30M | 0.6% | +92+2.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,726 | $1.27M | 0.5% | +117+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,617 | $1.25M | 0.5% | −35−1.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 15,081 | $1.23M | 0.5% | +980+6.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 44,521 | $1.21M | 0.5% | −90−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,699 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 16,901 | $1.12M | 0.5% | +365+2.2% | Added | History |
| CVXChevron Corp | Stock | 6,755 | $1.05M | 0.5% | +569+9.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,540 | $903.0K | 0.4% | +38+1.1% | Added | – |
| SHWSherwin Williams Co | COM | 2,492 | $862.9K | 0.4% | −30−1.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,305 | $829.7K | 0.4% | +200+4.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,937 | $813.4K | 0.4% | −100−0.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,950 | $766.6K | 0.3% | −158−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,885 | $763.8K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,643 | $749.0K | 0.3% | +461+7.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,455 | $622.7K | 0.3% | +204+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,504 | $579.8K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,832 | $553.9K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,298 | $548.2K | 0.2% | −178−12.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,469 | $483.4K | 0.2% | +16+1.1% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,709 | $466.4K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,646 | $466.2K | 0.2% | +30+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,510 | $465.5K | 0.2% | −8−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,580 | $445.8K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,025 | $437.1K | 0.2% | 00.0% | Unchanged | History |
| HWBKHawthorn Bancshares, Inc. | COM | 13,250 | $413.6K | 0.2% | +1,596+13.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,319 | $400.9K | 0.2% | +16+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 448 | $356.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,061 | $344.9K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 5,238 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,348 | $306.1K | 0.1% | −90−2.6% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,378 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,100 | $267.9K | 0.1% | +1,100 | New | History |
| UNPUnion Pacific Corp | Stock | 1,040 | $245.8K | 0.1% | +1,040 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $217.9K | 0.1% | +2,000 | New | History |
| KOCoca Cola Co | Stock | 3,158 | $211.0K | 0.1% | +102+3.3% | Added | History |
| EXCExelon Corp | Stock | 4,543 | $204.5K | 0.1% | +4,543 | New | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 10,565 | $141.8K | 0.1% | +80+0.8% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.