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CIK: 0001906547
Total reported value
$299.2M
$299.2M
80 檔
29.2%
According to the latest 13F quarterly dataset, Eagle Bluffs Wealth Management LLC managed an equity portfolio of $299.2M at the end of Q4 2025, spanning 80 distinct U.S. exchange-listed positions.
In Q4 2025, Eagle Bluffs Wealth Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 13.97% | -0.99% | +2.55% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.90% | +0.82% | +3.80% | |
| 3 | IDV | Ishares International Select | ETF-Other | 5.59% | -0.85% | +5.89% | |
| 4 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 5.36% | -0.46% | +2.61% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | -0.05% | -3.60% | |
| 6 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.36% | -0.28% | +7.85% | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 3.04% | -0.10% | +30.21% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.89% | +0.68% | +0.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.17% | +2.02% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.58% | -0.36% | -1.25% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.50% | +2.21% | +1.44% | |
| 12 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.48% | -0.73% | +74.03% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.33% | -0.29% | +8.80% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +0.15% | +0.30% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.14% | +2.29% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.43% | +1.76% | |
| 17 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.75% | +0.02% | +4.19% | |
| 18 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.73% | -0.18% | +3.00% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | -0.01% | +1.81% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | -0.24% | +3.05% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.05% | +2.46% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.57% | -0.55% | +914.17% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.49% | +2.72% | +1.88% | |
| 24 | ITT | Itt Inc | Stock-Industrials | 1.33% | -0.14% | +2.43% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.29% | -0.05% | +1.26% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.36% | +2.18% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | -0.16% | -2.24% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.13% | +2.77% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.09% | +3.32% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.94% | -0.02% | +3.98% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.92% | -0.37% | +6.54% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.03% | +4.06% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.04% | +5.65% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.09% | +0.98% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.01% | +3.83% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.13% | +3.28% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | -0.04% | +3.23% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | +46.14% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.20% | +0.92% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | +0.01% | +14.28% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.57% | -0.10% | +3.31% | |
| 42 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.53% | -0.09% | +7.18% | |
| 43 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.52% | — | — | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.52% | -0.05% | +3.98% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.18% | -1.14% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.01% | +3.11% | |
| 47 | ENR | Energizer Holdings Inc | Stock-Other | 0.35% | +0.06% | -18.30% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.15% | +3.49% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.33% | -0.06% | -1.25% | |
| 50 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.32% | -0.04% | +2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYG | Tortoise Energy Infrastruct | +0.9% | +74.03% | Add |
| 2 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.6% | +30.21% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.02% | Add |
| 4 | ALB | Albemarle CORP | +0.4% | +6.54% | Add |
| 5 | IDV | Ishares International Select | +0.4% | +5.89% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +3.80% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +46.14% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +1.44% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.32% | Add |
| 10 | KYN | Kayne Anderson Energy Infra | +0.1% | +118.65% | Add |
| 11 | NAD | Nuveen Quality Municipal Inc | +0.1% | +7.85% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | +1.26% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +2.18% | Add |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +3.31% | Add |
| 15 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +8.80% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +0.92% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +1.76% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +14.28% | Add |
| 19 | VRT | Vertiv Holdings Co-a | 0% | +0.13% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +5.65% | Add |
| 21 | AAPL | Apple Inc | 0% | +3.83% | Add |
| 22 | TFC | Truist Financial CORP | 0% | +3.23% | Add |
| 23 | CMI | Cummins Inc | 0% | — | Unchanged |
| 24 | SCHW | Schwab (charles) CORP | 0% | +3.05% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +4.06% | Add |
| 26 | MMM | 3m Co | 0% | +3.98% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +0.30% | Add |
| 28 | GWX | State Street Spdr S&p Intern | 0% | +3.00% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +2.46% | Add |
| 30 | XSLV | Invesco S&p Smallcap Low Vol | 0% | +4.19% | Add |
| 31 | MRVL | Marvell Technology Inc | -0.1% | +1.88% | Add |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | -3.73% | Trim |
| 33 | TSLA | Tesla Inc | -0.1% | +1.81% | Add |
| 34 | MPC | Marathon Petroleum CORP | -0.1% | +1.21% | Add |
| 35 | HD | Home Depot Inc | -0.1% | +0.80% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +2.77% | Add |
| 37 | ENR | Energizer Holdings Inc | -0.2% | -18.30% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | +2.29% | Add |
| 39 | NVDA | Nvidia CORP | -0.5% | -3.60% | Trim |
| 40 | NFLX | Netflix Inc | -0.5% | +914.17% | Add |
| 41 | BBN | Blackrock Taxable Muni Bnd | -0.8% | +2.55% | Add |
| 42 | XTEAX | Tortoise Sust&social Imp Ter | — | EXIT | Sold out |
| 43 | CBC | Central Bancompany | — | NEW | New buy |
| 44 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 47 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | EXC | Exelon CORP | — | 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 80 disclosed positions in Q4 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, IDV) accounted for 29.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CBC
市值: $446.2K
Top Position Liquidated / Trimmed
XTEAX
前期市值: $2.6M
During Q4 2025, Eagle Bluffs Wealth Management LLC's top holdings by market value included BBN (14.0%)、EMXC (5.9%)、IDV (5.6%). The largest single position, BBN, represented 14.0% of total portfolio value.
In Q4 2025, Eagle Bluffs Wealth Management LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 37 positions, trimming 3 holdings, and fully liquidating 3 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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