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CIK: 0001972322
Total reported value
$364.1M
$364.1M
121 檔
30.1%
The Q3 2025 SEC filing reveals that Eaton Financial Holdings Company, LLC held a total portfolio value of $364.1M, covering 121 public equity positions.
In Q3 2025, Eaton Financial Holdings Company, LLC displayed an active expansion posture, initiating 26 new positions and adding to 12 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 | 12.37% | -0.54% | +67.59% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.56% | +0.88% | +16.70% | |
| 3 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 4.49% | -1.18% | -6.03% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.24% | +3.37% | +4.38% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.20% | -0.93% | -20.40% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.36% | -0.17% | -15.27% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.20% | -0.30% | -1.68% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.17% | -0.25% | +499.48% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.23% | -17.09% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.45% | -0.59% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.16% | -6.40% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.02% | -4.54% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.18% | -5.80% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | — | -4.52% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | — | -55.71% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.66% | -0.04% | — | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.59% | — | -0.02% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.07% | -8.35% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.51% | -0.15% | -25.85% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.04% | +8.30% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.05% | -18.32% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.37% | -1.39% | EXIT | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.28% | +1.27% | -42.39% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.22% | -14.72% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.16% | -0.27% | -10.77% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.10% | -9.91% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.16% | +9.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.02% | -13.11% | |
| 29 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.89% | — | -0.07% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.88% | -1.02% | EXIT | |
| 31 | URA | Global X Uranium ETF | ETF-Other | 0.88% | -0.38% | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | +0.15% | -0.02% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.80% | -0.10% | -5.79% | |
| 34 | GNW | Genworth Financial Inc | Stock-Financials | 0.68% | -0.01% | -4.35% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | — | -0.03% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.39% | -6.27% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | -0.03% | -4.74% | |
| 38 | POWL | Powell Industries Inc | Stock-Industrials | 0.61% | -0.08% | +127.06% | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.58% | -0.15% | +330.66% | |
| 40 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.54% | +0.37% | +373.33% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.53% | +0.06% | +4.45% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.95% | EXIT | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.07% | -8.00% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.02% | -1.06% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.85% | -3.09% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | -0.05% | +6.66% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | -0.01% | -8.75% | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.42% | -0.03% | -9.78% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.41% | — | -0.11% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.05% | -7.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +5.6% | +67.59% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.5% | -6.40% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | -17.09% | Add |
| 4 | AAPL | Apple Inc | +1% | -15.27% | Add |
| 5 | TSLA | Tesla Inc | +0.8% | -9.91% | Add |
| 6 | FTEC | Fidelity Msci Info Tech Indx | +0.8% | +16.70% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -5.80% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | -13.11% | Add |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +49.22% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | -7.67% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -4.54% | Add |
| 12 | AMZN | Amazon.com Inc | -0.2% | -8.35% | Add |
| 13 | FESM | Fidelity Enhanced Small Cap | -0.6% | +4.68% | Trim |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.7% | +2.10% | Trim |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | -8.75% | Trim |
| 16 | GSLC | Goldman Activebeta US Lc ETF | -1.1% | -4.74% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | +9.25% | Trim |
| 18 | XLE | Ss Energy Select Sector | -1.6% | -8.08% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -2% | -18.32% | Trim |
| 20 | IUSV | Ishares Core S&p U.s. Value | -2.9% | -25.85% | Trim |
| 21 | TSPA | T Rowe Price US Eqy Research | -3.2% | -6.03% | Trim |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | -4.2% | -55.71% | Trim |
| 23 | HYGW | Ishares Hy CORP Bd Buywr ETF | — | EXIT | Sold out |
| 24 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 27 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 28 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc | — | NEW | New buy |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 31 | URA | Global X Uranium ETF | — | NEW | New buy |
| 32 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 33 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 34 | GNW | Genworth Financial Inc | — | NEW | New buy |
| 35 | POWL | Powell Industries Inc | — | NEW | New buy |
| 36 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 37 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
| 38 | EBAY | Ebay Inc | — | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | MU | Micron Technology Inc | — | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 45 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 48 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
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 121 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.
In terms of portfolio concentration, the top 5 core holdings (including GPIX, FTEC, TSPA) accounted for 30.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BINC
市值: $11.3M
Top Position Liquidated / Trimmed
HYGW
前期市值: $13.6M
During Q3 2025, Eaton Financial Holdings Company, LLC's top holdings by market value included GPIX (12.4%)、FTEC (5.6%)、TSPA (4.5%). The largest single position, GPIX, represented 12.4% of total portfolio value.
In Q3 2025, Eaton Financial Holdings Company, LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 12 positions, trimming 10 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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