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CIK: 0001972322
Total reported value
$364.1M
$364.1M
116 檔
24.5%
As reported in its official Q2 2025 Form 13F filing, Eaton Financial Holdings Company, LLC's tracked investment portfolio stood at $364.1M with 116 total positions.
In Q2 2025, Eaton Financial Holdings Company, LLC displayed an active expansion posture, initiating 22 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 7.68% | -0.54% | +43.85% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.76% | -0.93% | +27.80% | |
| 3 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 4.84% | -1.18% | -22.70% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.62% | +0.88% | +6.53% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.58% | — | +18.62% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.42% | +3.37% | +0.85% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.09% | — | -8.74% | |
| 8 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 3.75% | -0.06% | -7.81% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.17% | +117.38% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.35% | -0.30% | -12.73% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.23% | +94.07% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.16% | +251.21% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.02% | +26.40% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.42% | +1.27% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | — | +22.39% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.10% | -0.15% | -36.80% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.18% | +49.07% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.07% | +24.43% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.05% | -36.96% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.62% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.04% | -7.92% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.39% | -0.27% | +11.75% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.22% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | +156.50% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.95% | -1.39% | EXIT | |
| 26 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.92% | — | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.88% | +0.15% | — | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.87% | -0.10% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.16% | -56.48% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.10% | +460.12% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.70% | — | — | |
| 32 | GNW | Genworth Financial Inc | Stock-Financials | 0.68% | -0.01% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.39% | +23.61% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.67% | -0.03% | -53.61% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | -0.25% | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.07% | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | -0.01% | -47.59% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.02% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.27% | +393.03% | |
| 40 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.45% | +0.06% | — | |
| 41 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.44% | -0.03% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.05% | +430.28% | |
| 43 | IFRA | Ishares US Infrastructure | ETF-Other | 0.42% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | — | -68.44% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.08% | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | -0.11% | +3.59% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.37% | +0.03% | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.85% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.11% | -32.48% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.35% | -0.25% | -10.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +2.4% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.9% | +251.21% | Add |
| 3 | NVDA | Nvidia CORP | +1.7% | +94.07% | Add |
| 4 | AVGO | Broadcom Inc | +1.3% | NEW | New buy |
| 5 | AAPL | Apple Inc | +1.2% | +117.38% | Add |
| 6 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.9% | +43.85% | Add |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.9% | NEW | New buy |
| 8 | SSNC | Ss&c Technologies Holdings | +0.9% | NEW | New buy |
| 9 | GNW | Genworth Financial Inc | +0.7% | NEW | New buy |
| 10 | TSLA | Tesla Inc | +0.7% | +460.12% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.6% | +156.50% | Add |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | +0.6% | NEW | New buy |
| 13 | QCOM | Qualcomm Inc | +0.6% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.5% | +26.40% | Add |
| 15 | WFC | Wells Fargo & Co | +0.5% | NEW | New buy |
| 16 | EBAY | Ebay Inc | +0.5% | NEW | New buy |
| 17 | JXN | Jackson Financial Inc-a | +0.4% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | +49.07% | Add |
| 19 | ABBV | Abbvie Inc | +0.4% | NEW | New buy |
| 20 | USB | US Bancorp | +0.4% | NEW | New buy |
| 21 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.3% | +393.03% | Add |
| 23 | BAC | Bank Of America CORP | +0.3% | +430.28% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 25 | DFAT | Dimensional US Target Value | +0.3% | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | +0.3% | NEW | New buy |
| 27 | DECK | Deckers Outdoor CORP | +0.3% | NEW | New buy |
| 28 | DFIV | Dimensional International Va | +0.3% | NEW | New buy |
| 29 | RIO | Rio Tinto Plc-spon Adr | +0.3% | NEW | New buy |
| 30 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 31 | FG | F&g Annuities & Life Inc | +0.2% | NEW | New buy |
| 32 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | +0.1% | +24.43% | Add |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +0.49% | Add |
| 35 | FTEC | Fidelity Msci Info Tech Indx | -0.2% | +6.53% | Add |
| 36 | USFR | Wisdomtree Floating Rate Tre | -0.3% | +27.80% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +22.39% | Add |
| 38 | FESM | Fidelity Enhanced Small Cap | -0.6% | -68.24% | Trim |
| 39 | VDC | Vanguard Consumer Staple ETF | -0.6% | +18.62% | Add |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.7% | -64.15% | Trim |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.7% | -47.59% | Trim |
| 42 | GSLC | Goldman Activebeta US Lc ETF | -1.1% | -53.61% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -56.48% | Trim |
| 44 | XLE | Ss Energy Select Sector | -1.5% | -68.44% | Trim |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | -1.6% | -12.73% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -1.7% | -36.96% | Trim |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.8% | -8.74% | Trim |
| 48 | HYGW | Ishares Hy CORP Bd Buywr ETF | -1.9% | -7.81% | Trim |
| 49 | IUSV | Ishares Core S&p U.s. Value | -2.3% | -36.80% | Trim |
| 50 | TSPA | T Rowe Price US Eqy Research | -2.8% | -22.70% | 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 116 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 GPIX, USFR, TSPA) accounted for 24.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHO
市值: $7.9M
Top Position Liquidated / Trimmed
TSPA
前期市值: $18.4M
During Q2 2025, Eaton Financial Holdings Company, LLC's top holdings by market value included GPIX (7.7%)、USFR (5.8%)、TSPA (4.8%). The largest single position, GPIX, represented 7.7% of total portfolio value.
In Q2 2025, Eaton Financial Holdings Company, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 0 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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