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Livermore
Livermore
ZHEN

Eagle Bluffs Wealth Management LLC

SEC CIK
0001906547
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
80
+3 vs. Q3 2025
Portfolio value
$246.7M
+$15.0M (+6.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Eagle Bluffs Wealth Management LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBNBlackRock Taxable Municipal Bond TrustSHS2,112,255$34.5M14.0%+52,430+2.5%AddedHistory
iShares Inc46434G764MSCI EMRG CHN200,319$14.6M5.9%+7,333+3.8%Added–
iShares Tr464288448INTL SEL DIV ETF349,694$13.8M5.6%+19,459+5.9%Added–
NBBNuveen Taxable Municipal Income FundCOM836,438$13.2M5.4%+21,309+2.6%AddedHistory
NVDANVIDIA CorpStock61,002$11.4M4.6%−2,280−3.6%ReducedHistory
NADNuveen Quality Municipal Income FundCOM689,347$8.29M3.4%+50,179+7.9%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM644,467$7.50M3.0%+149,531+30.2%AddedHistory
VRTVertiv Holdings CoCOM CL A43,963$7.12M2.9%+58+0.1%AddedHistory
GOOGLAlphabet Inc.Stock20,918$6.55M2.7%+414+2.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF108,325$6.36M2.6%−1,368−1.2%Reduced–
KLACKLA CorpCOM NEW5,085$6.18M2.5%+72+1.4%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM149,482$6.11M2.5%+63,588+74.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM99,833$5.76M2.3%+8,071+8.8%Added–
AVGOBroadcom Inc.Stock15,830$5.48M2.2%+48+0.3%AddedHistory
MSFTMicrosoft CorpStock9,505$4.60M1.9%+213+2.3%AddedHistory
WMTWalmart Inc.Stock39,865$4.45M1.8%+691+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW93,184$4.32M1.8%+3,748+4.2%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF104,626$4.28M1.7%+3,051+3.0%Added–
TSLATesla, Inc.Stock9,277$4.17M1.7%+165+1.8%AddedHistory
SCHWSchwab Charles CorpStock41,730$4.17M1.7%+1,236+3.1%AddedHistory
JPMJPMorgan Chase & CoStock12,887$4.15M1.7%+310+2.5%AddedHistory
NFLXNetflix IncStock41,358$3.88M1.6%+578+1.4%AddedConverted for a 10-for-1 splitHistory
MRVLMarvell Technology, Inc.COM43,213$3.67M1.5%+798+1.9%AddedHistory
ITTItt Inc.COM18,968$3.29M1.3%+450+2.4%AddedHistory
COFCapital One Financial CorpStock13,134$3.18M1.3%+163+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock38,018$2.93M1.2%+811+2.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF56,455$2.87M1.2%−1,295−2.2%Reduced–
METAMeta Platforms, Inc.Stock4,195$2.77M1.1%+113+2.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,269$2.48M1.0%+137+3.3%AddedHistory
MMM3M CoStock14,484$2.32M0.9%+554+4.0%AddedHistory
ALBAlbemarle CorpStock16,068$2.28M0.9%+987+6.5%AddedHistory
AMZNAmazon Com IncStock9,345$2.16M0.9%+365+4.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF34,359$2.15M0.9%+1,836+5.6%Added–
DISWalt Disney CoStock17,454$2.00M0.8%+169+1.0%AddedHistory
AAPLApple Inc.Stock7,293$1.98M0.8%+269+3.8%AddedHistory
ABTAbbott LaboratoriesStock15,044$1.88M0.8%+478+3.3%AddedHistory
TFCTruist Financial CorpCOM35,682$1.76M0.7%+1,115+3.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,483$1.70M0.7%+784+46.1%AddedHistory
CATCaterpillar IncStock2,641$1.51M0.6%+24+0.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,972$1.48M0.6%+1,246+14.3%Added–
RIORio Tinto PLCADR17,460$1.40M0.6%+559+3.3%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD47,718$1.30M0.5%+3,197+7.2%Added–
SFNCSimmons First National CorpCL A $1 PAR67,846$1.29M0.5%00.0%UnchangedHistory
ECLEcolab Inc.Stock4,912$1.29M0.5%+188+4.0%AddedHistory
CVXChevron CorpStock6,678$1.02M0.4%−77−1.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,650$941.5K0.4%+110+3.1%Added–
ENREnergizer Holdings, Inc.COM42,901$853.3K0.3%−9,607−18.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,875$827.3K0.3%+232+3.5%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL15,737$803.3K0.3%−200−1.3%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF15,302$781.9K0.3%+352+2.4%Added–
SHWSherwin Williams CoCOM2,399$777.3K0.3%−93−3.7%ReducedHistory
MPCMarathon Petroleum CorpStock4,357$708.6K0.3%+52+1.2%AddedHistory
CMICummins IncStock1,298$662.6K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,900$653.8K0.3%+15+0.8%AddedHistory
UPSUnited Parcel Service IncStock6,324$627.3K0.3%−1,131−15.2%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM48,929$606.2K0.2%+26,551+118.6%AddedHistory
TJXTJX Companies IncStock3,893$598.0K0.2%+61+1.6%AddedHistory
ABBVAbbVie Inc.Stock2,504$572.1K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,510$519.5K0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,469$519.0K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,631$510.6K0.2%−15−0.9%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF15,879$494.8K0.2%+170+1.1%Added–
HWBKHawthorn Bancshares, Inc.COM13,747$482.2K0.2%+497+3.8%AddedHistory
IBMInternational Business Machines CorpStock1,580$468.0K0.2%00.0%UnchangedHistory
CBCCentral Bancompany, Inc.COM CL A18,500$446.2K0.2%+18,500NewHistory
BABoeing CoStock2,025$439.7K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock480$421.9K0.2%+32+7.1%AddedHistory
MCDMcDonalds CorpStock1,311$400.7K0.2%−8−0.6%ReducedHistory
RTXRTX CorpStock2,074$380.4K0.2%+13+0.6%AddedHistory
GOOGAlphabet Inc.Stock1,100$345.2K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock5,047$321.6K0.1%−191−3.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF439$269.7K0.1%+439New–
BNYBank of New York Mellon CorpStock2,300$267.0K0.1%+300+15.0%AddedHistory
LUVSouthwest Airlines CoCOM6,000$249.1K0.1%+6,000NewHistory
UNPUnion Pacific CorpStock1,040$240.6K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,265$240.4K0.1%+2,265NewHistory
KOCoca Cola CoStock3,158$220.8K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF993$218.2K0.1%+993New–
LLYEli Lilly & CoStock203$217.8K0.1%+203NewHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG12,119$155.2K0.1%+1,554+14.7%Added–

Sold out since Q3 2025 (3)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Eagle Bluffs Wealth Management LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund224,145$2.64M1.1%History
Vanguard Real Estate ETF922908553ETF3,348$306.1K0.1%–
EXCExelon CorpStock4,543$204.5K0.1%History