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CIK: 0001972322
Total reported value
$364.1M
$364.1M
63 檔
21.4%
During the Q1 2025 filing period, Eaton Financial Holdings Company, LLC (CIK: 0001972322) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $364.1M across 63 reported positions.
In Q1 2025, Eaton Financial Holdings Company, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 7.64% | -1.18% | +5.67% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 6.74% | -0.54% | — | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.09% | -0.93% | +728.15% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.94% | +3.37% | -74.27% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.90% | — | -6.26% | |
| 6 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 5.64% | -0.06% | +124.53% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.20% | — | — | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.94% | -0.30% | -1.26% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.79% | +0.88% | +0.80% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.38% | -0.15% | -16.07% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | -0.05% | -12.54% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | — | -11.89% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.17% | -11.62% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | -0.04% | +2259.43% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.16% | -18.50% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.02% | -14.48% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.03% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.94% | — | -2.44% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.77% | -0.03% | -24.13% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.07% | +2.57% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.70% | -0.27% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.23% | +9.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.18% | -6.97% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.18% | -0.01% | -2.76% | |
| 25 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.10% | — | -0.89% | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.97% | -1.39% | EXIT | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.89% | -0.07% | +13.71% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.16% | -7.75% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.82% | — | — | |
| 30 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.78% | +0.62% | -71.42% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.39% | -1.30% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.16% | -19.31% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.11% | -17.82% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.01% | -20.79% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.11% | +1.62% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.51% | — | -0.13% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.51% | -0.25% | -31.23% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.02% | +0.33% | |
| 39 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.39% | — | -44.23% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | — | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.31% | — | -21.14% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | -0.02% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.27% | — | -0.14% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | — | +30.30% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.40% | +0.21% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | — | -24.02% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.19% | -0.06% | -18.82% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.19% | -0.04% | -3.38% | |
| 49 | GIC | Global Industrial Co | Stock-Other | 0.18% | -0.15% | EXIT | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +6.7% | NEW | New buy |
| 2 | USFR | Wisdomtree Floating Rate Tre | +5.4% | +728.15% | Add |
| 3 | VDC | Vanguard Consumer Staple ETF | +5.2% | NEW | New buy |
| 4 | HYGW | Ishares Hy CORP Bd Buywr ETF | +3.3% | +124.53% | Add |
| 5 | COST | Costco Wholesale CORP | +2.2% | +2259.43% | Add |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +1.7% | NEW | New buy |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.4% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -11.89% | Trim |
| 9 | XLE | Ss Energy Select Sector | +0.3% | -2.44% | Trim |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | -1.26% | Trim |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +13.71% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 13 | ISPY | Proshares S&p High Incom ETF | +0.1% | NEW | New buy |
| 14 | EPD | Enterprise Products Partners | +0.1% | +1.62% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +30.30% | Add |
| 16 | FAN | First Trust Global Wind Ener | +0.1% | NEW | New buy |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | -6.26% | Trim |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -2.76% | Trim |
| 19 | IYC | Ishares US Consumer Discreti | 0% | -0.89% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | -7.75% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | -20.79% | Trim |
| 22 | MA | Mastercard Inc - A | 0% | -24.02% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.1% | +2.57% | Add |
| 24 | BAC | Bank Of America CORP | -0.1% | -46.36% | Trim |
| 25 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | -0.1% | +9.01% | Add |
| 27 | WMT | Walmart Inc | -0.1% | -17.82% | Trim |
| 28 | IYW | Ishares Ustechnology ETF | -0.1% | -21.14% | Trim |
| 29 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 30 | JAVA | Jpmorgan Active Value ETF | -0.1% | EXIT | Sold out |
| 31 | GIC | Global Industrial Co | -0.1% | -42.92% | Trim |
| 32 | IHI | Ishares U.s. Medical Devices | -0.2% | -31.23% | Trim |
| 33 | CRH | CRH plc | -0.2% | EXIT | Sold out |
| 34 | FTEC | Fidelity Msci Info Tech Indx | -0.3% | +0.80% | Add |
| 35 | IUS | Invesco Rafi Strategic US Et | -0.3% | -44.23% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.97% | Trim |
| 37 | ITOT | Ishares Core S&p Total U.s. | -0.3% | EXIT | Sold out |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.4% | -12.54% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.4% | EXIT | Sold out |
| 40 | AAPL | Apple Inc | -0.4% | -11.62% | Trim |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | -27.61% | Trim |
| 42 | MSFT | Microsoft CORP | -0.5% | -14.48% | Trim |
| 43 | IUSV | Ishares Core S&p U.s. Value | -0.5% | -16.07% | Trim |
| 44 | GSLC | Goldman Activebeta US Lc ETF | -0.5% | -24.13% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -18.50% | Trim |
| 46 | VFH | Vanguard Financials ETF | -0.8% | EXIT | Sold out |
| 47 | MUB | Ishares National Muni Bond E | -1.2% | -93.68% | Trim |
| 48 | IBIT | Ishares Bitcoin Trust ETF | -1.4% | EXIT | Sold out |
| 49 | FESM | Fidelity Enhanced Small Cap | -2% | -71.42% | Trim |
| 50 | JEPI | Jpmorgan Equity Premium Inco | -15.6% | -74.27% | Trim |
According to official SEC Form 13F filings, Eaton Financial Holdings Company, LLC reported a total U.S. public equity portfolio value of $364.1M across 63 disclosed positions in Q1 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 TSPA, GPIX, USFR) accounted for 21.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
GPIX
市值: $16.2M
Top Position Liquidated / Trimmed
IBIT
前期市值: $3.5M
During Q1 2025, Eaton Financial Holdings Company, LLC's top holdings by market value included TSPA (7.6%)、GPIX (6.7%)、USFR (6.1%). The largest single position, TSPA, represented 7.6% of total portfolio value.
In Q1 2025, Eaton Financial Holdings Company, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 26 holdings, and fully liquidating 7 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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