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CIK: 0001906547
Total reported value
$299.2M
$299.2M
77 檔
28.2%
During the Q3 2025 filing period, Eagle Bluffs Wealth Management LLC (CIK: 0001906547) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $299.2M across 77 reported positions.
In Q3 2025, Eagle Bluffs Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 14.76% | -0.99% | +8.42% | |
| 2 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 5.74% | -0.46% | +9.15% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.62% | +0.82% | +1.66% | |
| 4 | IDV | Ishares International Select | ETF-Other | 5.21% | -0.85% | +2.85% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | -0.05% | -0.31% | |
| 6 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.24% | -0.28% | +0.01% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.86% | +0.68% | +1.86% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.72% | -0.36% | +2.07% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.45% | -0.10% | +9.54% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.33% | +2.21% | +0.34% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.26% | -0.29% | +2.62% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | +0.15% | +0.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.17% | +0.79% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.11% | -0.55% | -1.47% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.14% | +1.82% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.79% | +0.02% | +3.25% | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.76% | -0.18% | +1.68% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | -0.01% | +0.51% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.43% | +0.72% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.05% | +4.30% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | -0.24% | +1.30% | |
| 22 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.60% | -0.73% | +1.90% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.54% | +2.72% | +1.70% | |
| 24 | ITT | Itt Inc | Stock-Industrials | 1.43% | -0.14% | +0.86% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.13% | -0.12% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.26% | -0.16% | +1.84% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.19% | -0.05% | -2.54% | |
| 28 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.14% | — | +2.21% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.36% | +1.45% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.93% | -0.02% | +2.26% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | -0.09% | +2.15% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.09% | +1.57% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.03% | +1.19% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.13% | +1.49% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | -0.04% | +0.53% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.01% | +1.59% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | -0.04% | +2.57% | |
| 38 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.57% | — | — | |
| 39 | ENR | Energizer Holdings Inc | Stock-Other | 0.56% | +0.06% | +2.70% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.56% | -0.05% | +1.99% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | +0.01% | +1.36% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.20% | -1.32% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.53% | -0.37% | +6.95% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.52% | -0.09% | -0.20% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.48% | -0.10% | +2.21% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.18% | +9.20% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.01% | +1.09% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | -0.03% | -1.19% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | -0.04% | +4.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -0.31% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +1.2% | +1.86% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +0.31% | Trim |
| 4 | KLAC | Kla CORP | +0.5% | +0.34% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.79% | Add |
| 6 | TSLA | Tesla Inc | +0.5% | +0.51% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +1.82% | Add |
| 8 | ITT | Itt Inc | +0.2% | +0.86% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.2% | +1.70% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +4.30% | Add |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | +9.54% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.66% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -1.32% | Trim |
| 14 | GWX | State Street Spdr S&p Intern | +0.1% | +1.68% | Add |
| 15 | ALB | Albemarle CORP | +0.1% | +6.95% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | -1.47% | Trim |
| 17 | CEG | Constellation Energy | +0.1% | +1.10% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.12% | Add |
| 19 | MPC | Marathon Petroleum CORP | 0% | +4.87% | Add |
| 20 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.36% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 22 | SCHW | Schwab (charles) CORP | 0% | +1.30% | Add |
| 23 | IDV | Ishares International Select | — | +2.85% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +1.57% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +1.19% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +0.53% | Trim |
| 27 | AAPL | Apple Inc | -0.1% | +1.59% | Add |
| 28 | TFC | Truist Financial CORP | -0.1% | +2.57% | Add |
| 29 | WMT | Walmart Inc | -0.1% | +0.72% | Add |
| 30 | ECL | Ecolab Inc | -0.1% | +1.99% | Add |
| 31 | CSCO | Cisco Systems Inc | -0.1% | +1.45% | Add |
| 32 | MMM | 3m Co | -0.1% | +2.26% | Add |
| 33 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +2.07% | Add |
| 34 | UPS | United Parcel Service-cl B | -0.1% | +2.81% | Add |
| 35 | XTEAX | Tortoise Sust&social Imp Ter | -0.2% | +2.21% | Add |
| 36 | BAB | Invesco Taxable Municipal Bo | -0.2% | -0.20% | Trim |
| 37 | ENR | Energizer Holdings Inc | -0.2% | +2.70% | Add |
| 38 | XSLV | Invesco S&p Smallcap Low Vol | -0.3% | +3.25% | Add |
| 39 | NBB | Nuveen Taxable Municipal Inc | -0.4% | +9.15% | Add |
| 40 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | +2.62% | Add |
| 41 | NAD | Nuveen Quality Municipal Inc | -0.6% | +0.01% | Add |
| 42 | BBN | Blackrock Taxable Muni Bnd | -1.5% | +8.42% | Add |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 50 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
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 Q3 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 28.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $2.8M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $2.3M
During Q3 2025, Eagle Bluffs Wealth Management LLC's top holdings by market value included BBN (14.8%)、NBB (5.7%)、EMXC (5.6%). The largest single position, BBN, represented 14.8% of total portfolio value.
In Q3 2025, Eagle Bluffs Wealth Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 7 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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