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CIK: 0001907666
Total reported value
$1.0B
$1.0B
239 檔
16.6%
At the close of Q3 2025, Eagle Strategies LLC disclosed equity holdings valued at approximately $1.0B, spread across 239 reported holdings.
In Q3 2025, Eagle Strategies LLC displayed an active expansion posture, initiating 37 new positions and adding to 101 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYG, FNDX) accounted for 16.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.34% | +0.05% | +4.16% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.92% | +0.05% | +2.06% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.61% | +0.05% | +75.29% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 3.55% | -0.24% | -21.12% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | +0.19% | +0.58% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 2.44% | -0.22% | +4.73% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.22% | -0.05% | +1.02% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.21% | -0.01% | +2.92% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.04% | -0.05% | +4.41% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.17% | -0.77% | |
| 11 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.81% | +0.04% | +1156.72% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.10% | +2.84% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.03% | +27.19% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | +0.06% | +1931.77% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.59% | -0.11% | +19.65% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.57% | -0.03% | -0.45% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.53% | -0.12% | +1.89% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.02% | -1.68% | |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.42% | -0.03% | -0.81% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | -1.40% | -2.32% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | +0.01% | +34.26% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.14% | +2.47% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.19% | +0.05% | +8.38% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.12% | -0.03% | +2004.60% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.03% | -0.01% | +483.49% | |
| 26 | URA | Global X Uranium ETF | ETF-Other | 0.97% | -0.05% | -28.69% | |
| 27 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.97% | -0.02% | +2.42% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.95% | — | -43.49% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | — | -25.44% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.91% | -0.02% | +0.64% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | +0.04% | -2.06% | |
| 32 | ISCF | Ishares International Small | ETF-Other | 0.89% | -0.01% | +17.94% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.88% | -0.01% | +1809.07% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.19% | +4.95% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | -0.01% | +2347.95% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.01% | -0.55% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | -3.64% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.02% | -1.53% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.71% | +0.19% | +6.18% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.01% | -64.88% | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.68% | -0.02% | +1.11% | |
| 42 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.64% | -0.03% | +21.59% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.05% | +60.01% | |
| 44 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | +1.32% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.04% | +60.73% | |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.50% | -0.05% | +25.33% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | — | +728.45% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.08% | +57.05% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | +0.03% | -6.11% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.48% | -0.03% | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STPZ | Pimco 1-5 Year US Tips Index | +1.6% | +1156.72% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.6% | +1931.77% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +1.4% | +75.29% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +1.1% | +2004.60% | Add |
| 5 | SCHO | Schwab Short-term US Treas | +0.9% | +483.49% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +4.16% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | -0.77% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.4% | +361.81% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.3% | +0.58% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | +27.19% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +60.01% | Add |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.3% | +19.65% | Add |
| 13 | BLOK | Amplify Blockchain Tech ETF | +0.3% | +21.59% | Add |
| 14 | GLD | Spdr Gold Shares | +0.3% | +34.26% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +60.73% | Add |
| 16 | LLY | Eli Lilly & Co | +0.3% | +264.33% | Add |
| 17 | IYF | Ishares US Financials ETF | +0.2% | +1.11% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +136.87% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | +5.08% | Add |
| 20 | ETN | Eaton Corporation plc | +0.2% | +1.05% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.2% | +0.63% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | -27.99% | Add |
| 23 | ISCF | Ishares International Small | +0.1% | +17.94% | Add |
| 24 | PAVE | Global X US Infrastructure | +0.1% | +4.73% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +4.95% | Add |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +25.33% | Add |
| 27 | FXI | Ishares China Large-cap ETF | +0.1% | -4.67% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +33.39% | Add |
| 29 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +14.78% | Add |
| 30 | FEZ | State Street Spdr Euro Stoxx | +0.1% | -4.17% | Add |
| 31 | T | At&t Inc | +0.1% | +253.63% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | +0.1% | +49.52% | Add |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.06% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | -3.64% | Add |
| 35 | CRM | Salesforce Inc | +0.1% | +57.05% | Add |
| 36 | MGC | Vanguard Mega Cap ETF | +0.1% | +15.27% | Add |
| 37 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -44.36% | Add |
| 38 | META | Meta Platforms Inc-class A | 0% | +14.48% | Add |
| 39 | IUSG | Ishares Core S&p U.s. Growth | 0% | -3.98% | Add |
| 40 | GHC | Graham Holdings Co-class B | 0% | +14.02% | Add |
| 41 | BOTZ | Global X Robotics & Artifici | 0% | +12.69% | Add |
| 42 | PFFD | Global X US Preferred ETF | 0% | +4.56% | Add |
| 43 | VGT | Vanguard Info Tech ETF | 0% | — | Add |
| 44 | PSCT | Invesco S&p Smallcap Informa | 0% | +17.74% | Add |
| 45 | BKLN | Invesco Senior Loan ETF | 0% | +0.70% | Add |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +15.32% | Add |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +19.40% | Add |
| 48 | URI | United Rentals Inc | 0% | — | Unchanged |
| 49 | CVX | Chevron CORP | 0% | +30.00% | Add |
| 50 | VGLT | Vanguard Long-term Treasury | 0% | +34.67% | Add |
According to official SEC Form 13F filings, Eagle Strategies LLC reported a total U.S. public equity portfolio value of $1.0B across 239 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.
Top New Position Initiated
SPSB
市值: $6.6M
Top Position Liquidated / Trimmed
PFF
前期市值: $5.0M
During Q3 2025, Eagle Strategies LLC's top holdings by market value included SPYM (9.3%)、SPYG (3.9%)、FNDX (3.6%). The largest single position, SPYM, represented 9.3% of total portfolio value.
In Q3 2025, Eagle Strategies LLC made 198 total portfolio adjustments, initiating 37 new buys, adding to 101 positions, trimming 49 holdings, and fully liquidating 11 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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