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CIK: 0001600746
Total reported value
$292.9M
$292.9M
49 檔
38.7%
According to the latest 13F quarterly dataset, Eagle Capital Management, LLC managed an equity portfolio of $292.9M at the end of Q4 2025, spanning 49 distinct U.S. exchange-listed positions.
Eagle Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 19 positions.
| # | 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 | 9.54% | -0.08% | -0.57% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.25% | -1.12% | +0.51% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.83% | +0.83% | +0.01% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 7.39% | -1.27% | +9.90% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 7.19% | +0.16% | -5.55% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.21% | +0.25% | -2.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.13% | -1.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.41% | -1.32% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | -0.15% | -1.17% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.22% | +0.85% | +2.58% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.91% | — | -0.09% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | -0.03% | -0.69% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.13% | -0.84% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.17% | — | +1.81% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.17% | -0.16% | +2.26% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.13% | +0.06% | +1.30% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.11% | +0.08% | +0.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.20% | -0.72% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.93% | +2.15% | -1.12% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | -0.68% | -1.66% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.85% | -0.84% | -0.51% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.83% | — | +0.68% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.67% | +0.43% | +15.98% | |
| 24 | PRU | Prudential Financial Inc | Stock-Financials | 1.46% | -0.16% | -1.30% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.14% | -0.36% | -3.96% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.32% | -2.21% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.90% | -0.02% | +2.24% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | +835.54% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.76% | +0.53% | -1.42% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | -0.01% | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.01% | +1.40% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | +0.24% | +1.50% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.08% | +5.45% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.27% | -0.03% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.03% | — | |
| 36 | HBCP | Home Bancorp Inc | Stock-Other | 0.17% | -0.01% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.04% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.01% | -3.14% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 41 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.15% | — | — | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.14% | -0.03% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.04% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.06% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | -0.04% | +100.00% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | -0.04% | -4.23% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | -0.01% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.72% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.8% | +835.54% | Add |
| 3 | VUSB | Vanguard Ultra Short Bond Et | +0.4% | +9.90% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | -1.12% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +15.98% | Add |
| 6 | ACN | Accenture plc | +0.1% | +0.68% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -1.20% | Trim |
| 8 | AXP | American Express Co | +0.1% | +2.24% | Add |
| 9 | PRU | Prudential Financial Inc | +0.1% | -1.30% | Trim |
| 10 | SMH | Vaneck Semiconductor ETF | 0% | +1.50% | Add |
| 11 | GLD | Spdr Gold Shares | 0% | +5.45% | Add |
| 12 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 13 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 15 | WMT | Walmart Inc | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | — | -1.17% | Trim |
| 18 | SCHX | Schwab US Large-cap ETF | — | +1.81% | Add |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 20 | XLF | Ss Financial Select Sector | — | +1.40% | Add |
| 21 | HBCP | Home Bancorp Inc | — | — | Unchanged |
| 22 | DUK | Duke Energy CORP | — | — | Unchanged |
| 23 | BG | Bunge Global SA | — | -4.23% | Trim |
| 24 | SCHG | Schwab US Large-cap Growth | 0% | +1.30% | Add |
| 25 | NVDA | Nvidia CORP | 0% | -3.14% | Trim |
| 26 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | 0% | — | Unchanged |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | — | Unchanged |
| 29 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 30 | PEP | Pepsico Inc | 0% | -2.21% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -0.69% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.84% | Trim |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | +2.58% | Add |
| 34 | VXF | Vanguard Extended Market ETF | -0.1% | +0.34% | Add |
| 35 | FTNT | Fortinet Inc | -0.1% | -1.42% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.72% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.01% | Add |
| 38 | CVX | Chevron CORP | -0.1% | -0.51% | Trim |
| 39 | PFE | Pfizer Inc | -0.1% | -3.96% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.2% | -1.66% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.57% | Trim |
| 42 | INTU | Intuit Inc | -0.2% | -0.09% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +0.51% | Add |
| 44 | AVGO | Broadcom Inc | -0.4% | -5.55% | Trim |
| 45 | HD | Home Depot Inc | -0.4% | +2.26% | Add |
| 46 | MSFT | Microsoft CORP | -0.5% | -1.32% | Trim |
| 47 | MILN | Global X Millennial Consumer | — | EXIT | Sold out |
| 48 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 49 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 50 | ABBV | Abbvie Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Eagle Capital Management, LLC reported a total U.S. public equity portfolio value of $292.9M across 49 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 SPY, SCHD, QQQ) accounted for 38.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VUG
市值: $205.0K
Top Position Liquidated / Trimmed
MILN
前期市值: $209.0K
During Q4 2025, Eagle Capital Management, LLC's top holdings by market value included SPY (9.5%)、SCHD (9.3%)、QQQ (7.8%). The largest single position, SPY, represented 9.5% of total portfolio value.
In Q4 2025, Eagle Capital Management, LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 2 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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