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CIK: 0001906547
Total reported value
$299.2M
$299.2M
74 檔
25.3%
According to the latest 13F quarterly dataset, Eagle Bluffs Wealth Management LLC managed an equity portfolio of $299.2M at the end of Q2 2025, spanning 74 distinct U.S. exchange-listed positions.
In Q2 2025, Eagle Bluffs Wealth Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 14.56% | -0.99% | +2.83% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.70% | +0.82% | -0.12% | |
| 3 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 5.65% | -0.46% | +3.14% | |
| 4 | IDV | Ishares International Select | ETF-Other | 5.27% | -0.85% | +0.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -0.05% | -0.03% | |
| 6 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.46% | -0.28% | +2.45% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.78% | -0.36% | +3.04% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.64% | -0.55% | -0.46% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.63% | +0.68% | +1.00% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.42% | -0.29% | -0.35% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.36% | -0.10% | +14.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.14% | +1.39% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 2.13% | +2.21% | +0.22% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.15% | -0.47% | |
| 15 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.88% | +0.02% | +0.99% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.43% | +0.45% | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.77% | -0.18% | +0.02% | |
| 18 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.76% | -0.73% | +0.80% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.74% | -0.24% | -0.25% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.17% | +2.16% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.05% | +0.45% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.54% | +2.72% | -1.70% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.13% | +0.74% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | -0.01% | +0.70% | |
| 25 | ITT | Itt Inc | Stock-Industrials | 1.37% | -0.14% | +0.31% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.37% | -0.16% | -3.71% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.35% | -0.05% | — | |
| 28 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.28% | — | +0.84% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.36% | +0.55% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.09% | +2.30% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.99% | -0.02% | +0.21% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.13% | +0.02% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.03% | +2.35% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.04% | -1.67% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.09% | +1.20% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.69% | -0.04% | +0.22% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.01% | -0.82% | |
| 38 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.62% | — | -0.08% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.60% | -0.05% | +0.37% | |
| 40 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.56% | -0.09% | -12.06% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | +0.01% | +5.98% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +9.33% | |
| 43 | ENR | Energizer Holdings Inc | Stock-Other | 0.49% | +0.06% | +1.83% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.20% | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.46% | -0.10% | +0.10% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.42% | -0.37% | +16.82% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.18% | +2.01% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | -0.03% | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | -0.01% | -4.84% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.39% | -0.06% | +0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.1% | -0.03% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +1% | +1.00% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -0.47% | Trim |
| 5 | NFLX | Netflix Inc | +0.6% | -0.46% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | +1.39% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +0.22% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +0.74% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | -0.12% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.2% | -1.70% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | +0.70% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +2.30% | Add |
| 13 | ITT | Itt Inc | +0.1% | +0.31% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.45% | Add |
| 15 | GWX | State Street Spdr S&p Intern | +0.1% | +0.02% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -0.25% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.16% | Add |
| 18 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 19 | IDV | Ishares International Select | +0.1% | +0.96% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +2.35% | Add |
| 21 | MCHP | Microchip Technology Inc | +0.1% | +0.33% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.33% | Add |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | +5.98% | Add |
| 24 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | 0% | +14.94% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | +0.55% | Add |
| 27 | BA | Boeing Co/the | 0% | — | Unchanged |
| 28 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 29 | WMT | Walmart Inc | 0% | +0.45% | Add |
| 30 | IBM | Intl Business Machines CORP | 0% | +0.51% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | — | -1.67% | Trim |
| 32 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 33 | ECL | Ecolab Inc | 0% | +0.37% | Add |
| 34 | XTEAX | Tortoise Sust&social Imp Ter | 0% | +0.84% | Add |
| 35 | MMM | 3m Co | -0.1% | +0.21% | Add |
| 36 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +3.04% | Add |
| 37 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 38 | EXC | Exelon CORP | -0.1% | EXIT | Sold out |
| 39 | LUV | Southwest Airlines Co | -0.1% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.1% | +2.01% | Add |
| 41 | SFNC | Simmons First Natl Corp-cl A | -0.1% | -0.08% | Trim |
| 42 | TYG | Tortoise Energy Infrastruct | -0.1% | +0.80% | Add |
| 43 | AAPL | Apple Inc | -0.2% | -0.82% | Trim |
| 44 | BAB | Invesco Taxable Municipal Bo | -0.2% | -12.06% | Trim |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.2% | -3.71% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.3% | +1.20% | Add |
| 47 | ENR | Energizer Holdings Inc | -0.3% | +1.83% | Add |
| 48 | NBB | Nuveen Taxable Municipal Inc | -0.5% | +3.14% | Add |
| 49 | DFSEUR | Discover Financial Services | -1.2% | EXIT | Sold out |
| 50 | BBN | Blackrock Taxable Muni Bnd | -1.7% | +2.83% | Add |
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 74 disclosed positions in Q2 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, EMXC, NBB) accounted for 25.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $2.8M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $2.3M
During Q2 2025, Eagle Bluffs Wealth Management LLC's top holdings by market value included BBN (14.6%)、EMXC (5.7%)、NBB (5.7%). The largest single position, BBN, represented 14.6% of total portfolio value.
In Q2 2025, Eagle Bluffs Wealth Management LLC made 45 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 11 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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