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CIK: 0001906547
Total reported value
$299.2M
$299.2M
77 檔
23.4%
The Q1 2025 SEC filing reveals that Eagle Bluffs Wealth Management LLC held a total portfolio value of $299.2M, covering 77 public equity positions.
In Q1 2025, Eagle Bluffs Wealth Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 16.28% | -0.99% | +7.28% | |
| 2 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 6.16% | -0.46% | +9.94% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.53% | +0.82% | -0.97% | |
| 4 | IDV | Ishares International Select | ETF-Other | 5.21% | -0.85% | -26.31% | |
| 5 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.82% | -0.28% | +2.39% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.05% | +2.61% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.85% | -0.36% | -4.17% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.71% | -0.29% | -31.23% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.34% | -0.10% | -0.92% | |
| 10 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 2.09% | +0.02% | +1.98% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.05% | -0.55% | -0.93% | |
| 12 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.90% | -0.73% | -0.15% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.43% | +1.62% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.79% | +2.21% | +0.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.14% | +0.93% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.69% | -0.18% | -0.52% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.66% | -0.24% | +0.53% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.63% | +0.68% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.17% | +1.29% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.58% | -0.16% | +6.26% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.05% | +0.18% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.15% | — | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.38% | +2.72% | — | |
| 24 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.31% | — | +0.62% | |
| 25 | ITT | Itt Inc | Stock-Industrials | 1.25% | -0.14% | +0.79% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.13% | -0.05% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.01% | -0.77% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.36% | +0.70% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 1.19% | — | +1.17% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.05% | -0.02% | +2.18% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.09% | -0.03% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.13% | +0.66% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.04% | -30.03% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.03% | +1.46% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.09% | +1.67% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.01% | -1.27% | |
| 37 | ENR | Energizer Holdings Inc | Stock-Other | 0.79% | +0.06% | +2.98% | |
| 38 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.74% | — | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | -0.04% | +0.55% | |
| 40 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.72% | -0.09% | -0.01% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.62% | -0.05% | +1.76% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.54% | -0.10% | +2.93% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.18% | +2.38% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | +0.01% | -20.19% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | -0.03% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.20% | -1.56% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.46% | -0.37% | +26.62% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.01% | -0.14% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.43% | -0.06% | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.6% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.4% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +1.4% | NEW | New buy |
| 4 | BBN | Blackrock Taxable Muni Bnd | +1.4% | +7.28% | Add |
| 5 | NBB | Nuveen Taxable Municipal Inc | +0.9% | +9.94% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | +0.66% | Add |
| 7 | MMM | 3m Co | +0.1% | +2.18% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 9 | KLAC | Kla CORP | +0.1% | +0.44% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 11 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | +0.53% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +6.26% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +2.38% | Add |
| 15 | XSHD | Invesco S&p Smallcap High Di | +0.1% | NEW | New buy |
| 16 | ECL | Ecolab Inc | +0.1% | +1.76% | Add |
| 17 | NFLX | Netflix Inc | 0% | -0.93% | Trim |
| 18 | CSCO | Cisco Systems Inc | 0% | +0.70% | Add |
| 19 | ABBV | Abbvie Inc | 0% | +0.28% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.54% | Add |
| 21 | RIO | Rio Tinto Plc-spon Adr | 0% | +2.93% | Add |
| 22 | GWX | State Street Spdr S&p Intern | 0% | -0.52% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.18% | Add |
| 24 | NAD | Nuveen Quality Municipal Inc | 0% | +2.39% | Add |
| 25 | TYG | Tortoise Energy Infrastruct | 0% | -0.15% | Trim |
| 26 | VB | Vanguard Small-cap ETF | -0.1% | -0.14% | Trim |
| 27 | TFC | Truist Financial CORP | -0.1% | +0.55% | Add |
| 28 | CAT | Caterpillar Inc | -0.1% | -1.56% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.03% | Trim |
| 30 | XTEAX | Tortoise Sust&social Imp Ter | -0.1% | +0.62% | Add |
| 31 | SFNC | Simmons First Natl Corp-cl A | -0.1% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | -0.1% | +1.67% | Add |
| 34 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 35 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 36 | ENR | Energizer Holdings Inc | -0.1% | +2.98% | Add |
| 37 | AAPL | Apple Inc | -0.1% | -1.27% | Trim |
| 38 | ITT | Itt Inc | -0.1% | +0.79% | Add |
| 39 | AMZN | Amazon.com Inc | -0.1% | +1.46% | Add |
| 40 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -20.19% | Trim |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -0.97% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | +0.93% | Add |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.3% | -30.03% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.29% | Add |
| 45 | TGT | Target CORP | -0.5% | EXIT | Sold out |
| 46 | JEPQ | JPM Nasdaq Equity Premium | -0.5% | -4.17% | Trim |
| 47 | TSLA | Tesla Inc | -0.7% | -0.77% | Trim |
| 48 | NVDA | Nvidia CORP | -0.8% | +2.61% | Add |
| 49 | IDV | Ishares International Select | -1.1% | -26.31% | Trim |
| 50 | JEPI | Jpmorgan Equity Premium Inco | -1.4% | -31.23% | Trim |
According to official SEC Form 13F filings, Eagle Bluffs Wealth Management LLC reported a total U.S. public equity portfolio value of $299.2M across 77 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBN, NBB, EMXC) accounted for 23.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VRT
市值: $3.1M
Top Position Liquidated / Trimmed
TGT
前期市值: $859.5K
During Q1 2025, Eagle Bluffs Wealth Management LLC's top holdings by market value included BBN (16.3%)、NBB (6.2%)、EMXC (5.5%). The largest single position, BBN, represented 16.3% of total portfolio value.
In Q1 2025, Eagle Bluffs Wealth Management LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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