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Livermore
Livermore
ZHEN

Eagle Strategies LLC

SEC CIK
0001907666
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
226
+13 vs. Q1 2025
Portfolio value
$656.2M
+$81.1M (+14.1%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Eagle Strategies LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOKNokia CorpSPONSORED ADR10,000$51.8K<0.1%+10,000NewHistory
SANBanco Santander, S.A.ADR22,419$186.1K<0.1%+22,419NewHistory
NKENIKE, Inc.Stock2,861$203.3K<0.1%+2,861NewHistory
CGBDCarlyle Secured Lending, Inc.COM14,863$203.3K<0.1%+14,863NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF813$205.8K<0.1%+813New–
iShares Tr464288158SHRT NAT MUN ETF1,985$211.1K<0.1%−82−4.0%Reduced–
CSCOCisco Systems, Inc.Stock3,043$211.1K<0.1%+3,043NewHistory
GDGeneral Dynamics CorpStock725$211.3K<0.1%+725NewHistory
DDominion Energy, IncStock3,779$213.6K<0.1%−190−4.8%ReducedHistory
METMetlife IncStock2,687$216.1K<0.1%+109+4.2%AddedHistory
HDHome Depot, Inc.Stock603$221.0K<0.1%−24−3.8%ReducedHistory
DUKDuke Energy CORPStock1,903$224.5K<0.1%−601−24.0%ReducedHistory
QCOMQualcomm IncStock1,431$227.8K<0.1%+19+1.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED1,817$230.3K<0.1%−104−5.4%Reduced–
HONHoneywell International IncCOM994$231.5K<0.1%+8+0.8%AddedHistory
HOODRobinhood Markets, Inc.Stock2,475$231.7K<0.1%+2,475NewHistory
TXNTexas Instruments IncStock1,117$231.9K<0.1%−1−0.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF6,050$232.3K<0.1%+53+0.9%Added–
AMDAdvanced Micro Devices IncStock1,676$237.8K<0.1%+1,676NewHistory
DISWalt Disney CoStock1,984$246.0K<0.1%+1,984NewHistory
Global X FDS37954Y731CONSCIOUS COS6,132$247.6K<0.1%+57+0.9%Added–
RIORio Tinto PLCADR4,291$250.3K<0.1%−844−16.4%ReducedHistory
MOG.AMoog Inc.CL A1,408$254.8K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,391$255.2K<0.1%+8,391NewHistory
ULUnilever PLCSPON ADR NEW4,233$259.0K<0.1%−21−0.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,239$265.5K<0.1%+5,239New–
TJXTJX Companies IncStock2,166$267.5K<0.1%+373+20.8%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF4,791$268.9K<0.1%+303+6.8%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,768$271.1K<0.1%+47+0.4%Added–
iShares Tr464288257MSCI ACWI ETF2,147$276.1K<0.1%+9+0.4%Added–
URIUnited Rentals, Inc.COM373$281.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock9,912$286.9K<0.1%+38+0.4%AddedHistory
First Tr Exchange-Traded FD336917109SHS6,873$287.8K<0.1%+245+3.7%Added–
LOWLowes Companies IncStock1,338$296.8K<0.1%+143+12.0%AddedHistory
CVXChevron CorpStock2,087$298.9K<0.1%+239+12.9%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF12,046$306.9K<0.1%+39+0.3%Added–
MSMorgan StanleyStock2,184$307.7K<0.1%+12+0.6%AddedHistory
NVSNovartis AGADR2,603$315.0K<0.1%+33+1.3%AddedHistory
ITWIllinois Tool Works IncStock1,279$316.3K<0.1%+126+10.9%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF13,079$317.4K<0.1%+97+0.7%Added–
Global X FDS37954Y343GLBL X MLP ETF6,374$319.9K<0.1%−304−4.6%Reduced–
ABBVAbbVie Inc.Stock1,734$321.9K<0.1%−29−1.6%ReducedHistory
MAMastercard IncStock577$324.2K<0.1%+73+14.5%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,955$324.9K<0.1%+3,955New–
PFEPfizer IncStock13,440$325.8K<0.1%+161+1.2%AddedHistory
iShares Tr46435U713US INFRASTRUC6,693$329.2K0.1%+6,693New–
INTUIntuit Inc.Stock422$332.2K0.1%−37−8.1%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF13,933$337.9K0.1%+96+0.7%Added–
iShares Tr4642874571 3 YR TREAS BD4,094$339.3K0.1%−1,070−20.7%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,585$343.9K0.1%+38+1.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,407$344.4K0.1%+11,407New–
GILDGilead Sciences, Inc.Stock3,115$345.3K0.1%+20+0.6%AddedHistory
First Trust Cloud Computing ETF33734X192ETF2,851$346.8K0.1%+10.0%Added–
SLViShares Silver TrustETF10,721$351.8K0.1%−139,370−92.9%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,777$352.3K0.1%+396+6.2%Added–
FICOFair Isaac CorpCOM194$354.6K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO7,735$357.7K0.1%+472+6.5%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,974$377.5K0.1%+362+7.8%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,245$380.6K0.1%+4+0.1%Added–
AMATApplied Materials IncStock2,082$381.1K0.1%−61−2.8%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT3,362$384.2K0.1%+210+6.7%Added–
TFCTruist Financial CorpCOM9,036$388.4K0.1%+1,309+16.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,451$390.8K0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF3,497$391.7K0.1%+1,350+62.9%Added–
CICigna GroupStock1,191$393.7K0.1%+18+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,245$402.6K0.1%+7,596+65.2%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,635$410.7K0.1%+1,350+18.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,477$429.6K0.1%−21−0.6%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF12,787$436.0K0.1%+243+1.9%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ9,418$453.2K0.1%+493+5.5%Added–
iShares Inc464286319EM MKTS DIV ETF16,310$467.3K0.1%−21,161−56.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,073$472.7K0.1%−59−5.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,493$480.3K0.1%+109+4.6%Added–
Vanguard Real Estate ETF922908553ETF5,448$485.2K0.1%−76−1.4%Reduced–
iShares Core High Dividend ETF46429B663ETF4,157$487.1K0.1%−197−4.5%Reduced–
WMTWalmart Inc.Stock5,098$498.5K0.1%−315−5.8%ReducedHistory
NFLXNetflix IncStock375$502.2K0.1%+12+3.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM33,153$509.2K0.1%+5,670+20.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,237$510.9K0.1%+152+1.9%Added–
SPDR Series Trust78464A201ST STR SP600GRWO5,802$514.9K0.1%+300+5.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF931$527.6K0.1%−29−3.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,034$563.2K0.1%+128+6.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF9,913$565.2K0.1%+4,024+68.3%Added–
AEPAmerican Electric Power Co IncStock5,515$572.2K0.1%+94+1.7%AddedHistory
KRKroger CoStock8,011$574.6K0.1%−1,059−11.7%ReducedHistory
JNJJohnson & JohnsonStock3,775$576.6K0.1%−167−4.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,475$586.6K0.1%−85−3.3%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL6,783$586.9K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF3,749$591.5K0.1%+372+11.0%Added–
ADBEAdobe Inc.Stock1,529$591.5K0.1%−143−8.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF7,577$596.3K0.1%−6−0.1%Reduced–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW13,128$598.0K0.1%+940+7.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,202$599.7K0.1%−1,572−13.4%Reduced–
iShares Tr464288448INTL SEL DIV ETF18,065$623.4K0.1%−1,977−9.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,889$632.0K0.1%−4,510−39.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,938$642.7K0.1%−168−2.1%Reduced–
IBMInternational Business Machines CorpStock2,337$689.0K0.1%+79+3.5%AddedHistory
Global X FDS37950E291GLOBX SUPDV US39,354$691.8K0.1%+2,572+7.0%Added–
LULUlululemon athletica inc.Stock2,935$697.3K0.1%−170−5.5%ReducedHistory
AVGOBroadcom Inc.Stock2,558$705.2K0.1%+339+15.3%AddedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Eagle Strategies LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288877EAFE VALUE ETF5,429$320.0K0.1%–
UNHUnitedHealth Group IncStock538$281.5K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT2,119$210.1K<0.1%–
JBLJabil IncStock1,521$206.9K<0.1%History
TSCOTractor Supply CoCOM3,743$206.2K<0.1%History
FDXFedEx CorpStock842$205.2K<0.1%History