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CIK: 0001600746
Total reported value
$292.9M
$292.9M
44 檔
33.3%
According to the latest 13F quarterly dataset, Eagle Capital Management, LLC managed an equity portfolio of $292.9M at the end of Q2 2025, spanning 44 distinct U.S. exchange-listed positions.
In Q2 2025, Eagle Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.51% | -0.08% | +0.78% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.42% | -1.12% | +3.51% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 8.64% | +0.16% | -1.63% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.36% | +0.83% | -36.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.41% | -1.75% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.73% | -0.13% | -0.99% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 4.22% | — | -2.17% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | -0.15% | -0.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +0.25% | -1.40% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | -0.03% | +0.39% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.13% | +0.00% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.76% | -0.16% | -0.23% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.44% | — | -0.58% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.20% | +0.11% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.29% | — | +14.38% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.27% | +0.08% | +2.54% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.23% | +0.06% | -12.16% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.23% | -0.68% | -0.72% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.16% | -0.84% | +0.06% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.93% | — | +3.79% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.79% | +0.85% | — | |
| 22 | PRU | Prudential Financial Inc | Stock-Financials | 1.69% | -0.16% | +0.30% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.35% | -0.36% | +1.00% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | +2.15% | -0.63% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.23% | +0.53% | +0.52% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.32% | +0.28% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.91% | -0.02% | -0.52% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | -0.01% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.04% | +10.62% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.01% | +4.27% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.33% | -0.03% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.08% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.04% | +7.76% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.17% | -0.03% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | -9.88% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.03% | — | |
| 38 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.16% | — | -96.70% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.04% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.06% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | +6.62% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | -0.01% | — | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.09% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.3% | -1.63% | Trim |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +1.8% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1.1% | -1.75% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +0.78% | Add |
| 5 | INTU | Intuit Inc | +0.8% | -2.17% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.5% | -0.79% | Trim |
| 7 | SCHX | Schwab US Large-cap ETF | +0.5% | +14.38% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +0.00% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.40% | Trim |
| 10 | VXF | Vanguard Extended Market ETF | +0.3% | +2.54% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | -0.63% | Trim |
| 12 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 13 | AXP | American Express Co | +0.1% | -0.52% | Trim |
| 14 | FTNT | Fortinet Inc | +0.1% | +0.52% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 16 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 17 | BG | Bunge Global SA | +0.1% | NEW | New buy |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -0.72% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | +0.39% | Add |
| 20 | SCHG | Schwab US Large-cap Growth | 0% | -12.16% | Trim |
| 21 | XLF | Ss Financial Select Sector | 0% | +4.27% | Add |
| 22 | NVDA | Nvidia CORP | 0% | -9.88% | Trim |
| 23 | WMT | Walmart Inc | 0% | +7.76% | Add |
| 24 | TSLA | Tesla Inc | 0% | +6.62% | Add |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 28 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 29 | XLE | Ss Energy Select Sector | — | +10.62% | Add |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | — | — | Unchanged |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 33 | HD | Home Depot Inc | 0% | -0.23% | Trim |
| 34 | PFE | Pfizer Inc | -0.1% | +1.00% | Add |
| 35 | PRU | Prudential Financial Inc | -0.1% | +0.30% | Add |
| 36 | ACN | Accenture plc | -0.1% | -0.58% | Trim |
| 37 | PEP | Pepsico Inc | -0.2% | +0.28% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.11% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +3.51% | Add |
| 40 | RSPH | Invesco S&p 500 Equal Weight | -0.4% | EXIT | Sold out |
| 41 | CVX | Chevron CORP | -0.4% | +0.06% | Add |
| 42 | AAPL | Apple Inc | -0.5% | -0.99% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -1.2% | +3.79% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -2.9% | -36.59% | Trim |
| 45 | FHLC | Fidelity Msci Health Care | -5% | -96.70% | Trim |
According to official SEC Form 13F filings, Eagle Capital Management, LLC reported a total U.S. public equity portfolio value of $292.9M across 44 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 SPY, SCHD, AVGO) accounted for 33.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPMO
市值: $4.1M
Top Position Liquidated / Trimmed
RSPH
前期市值: $844.0K
During Q2 2025, Eagle Capital Management, LLC's top holdings by market value included SPY (10.5%)、SCHD (10.4%)、AVGO (8.6%). The largest single position, SPY, represented 10.5% of total portfolio value.
In Q2 2025, Eagle Capital Management, LLC made 38 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 1 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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