13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001972322
Total reported value
$364.1M
$364.1M
134 檔
30.4%
During the Q4 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 134 reported positions.
In Q4 2025, Eaton Financial Holdings Company, LLC displayed an active expansion posture, initiating 12 new positions and adding to 24 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 | 12.26% | -0.54% | +2.79% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.65% | +0.88% | +5.37% | |
| 3 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 4.43% | -1.18% | +1.47% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.14% | +3.37% | +2.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.17% | -3.25% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.15% | -0.25% | +4.94% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.97% | -0.30% | -3.32% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.90% | -0.93% | -27.63% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -0.23% | +1.64% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.18% | +1.59% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.36% | -0.59% | +106.25% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.16% | +13.37% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | — | +0.65% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.02% | -1.72% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.82% | -0.67% | — | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.75% | -0.04% | +10.63% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | — | +0.00% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.07% | +4.25% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.59% | — | — | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.46% | -1.39% | EXIT | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.37% | -0.15% | -6.92% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.05% | -8.03% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.18% | +1.27% | -3.25% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.22% | -6.88% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.09% | -0.27% | -2.20% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.10% | +3.80% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | +0.15% | +9.54% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -1.02% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.02% | -3.72% | |
| 30 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.83% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.16% | -6.80% | |
| 32 | URA | Global X Uranium ETF | ETF-Other | 0.76% | -0.38% | +0.51% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.74% | +0.05% | — | |
| 34 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.73% | -0.15% | +11.68% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.72% | -0.10% | -5.00% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.70% | — | — | |
| 37 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.68% | +0.32% | -4.32% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.85% | -6.65% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.39% | +6.92% | |
| 40 | GNW | Genworth Financial Inc | Stock-Financials | 0.63% | -0.01% | -5.66% | |
| 41 | POWL | Powell Industries Inc | Stock-Industrials | 0.62% | -0.08% | +3.02% | |
| 42 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.58% | +0.37% | +16.18% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.57% | -0.03% | -5.99% | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.49% | +0.06% | +1.57% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.95% | EXIT | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.07% | -3.31% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.02% | -7.29% | |
| 48 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.40% | +0.49% | +19.93% | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.40% | +0.50% | +19.32% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.39% | +0.03% | +3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.59% | Add |
| 2 | VSXY | Victoria's Secret & Co | +0.3% | -4.32% | Trim |
| 3 | MU | Micron Technology Inc | +0.2% | -6.65% | Trim |
| 4 | LULU | Lululemon Athletica Inc | +0.2% | +11.68% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +23.17% | Add |
| 6 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +5.37% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.1% | +10.63% | Add |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +45.92% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +47.13% | Add |
| 10 | ALB | Albemarle CORP | +0.1% | +1.16% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +4.25% | Add |
| 12 | DFAC | Dimensional US Core Equity 2 | +0.1% | +9.54% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +1871.53% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | -0.22% | Trim |
| 15 | DECK | Deckers Outdoor CORP | +0.1% | +26.17% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +79.72% | Add |
| 17 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +19.93% | Add |
| 18 | GFS | GLOBALFOUNDRIES Inc. | 0% | +16.18% | Add |
| 19 | JPIE | Jpmorgan Income ETF | 0% | +19.32% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.92% | Add |
| 21 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +4.94% | Add |
| 23 | AAPL | Apple Inc | -0.1% | -3.25% | Trim |
| 24 | TSPA | T Rowe Price US Eqy Research | -0.1% | +1.47% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +1.53% | Add |
| 26 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +2.14% | Add |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | +2.79% | Add |
| 28 | URA | Global X Uranium ETF | -0.1% | +0.51% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -8.03% | Trim |
| 30 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -6.92% | Trim |
| 31 | XLE | Ss Energy Select Sector | -0.2% | +0.18% | Add |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -3.32% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -1.72% | Trim |
| 34 | USFR | Wisdomtree Floating Rate Tre | -1.3% | -27.63% | Trim |
| 35 | COST | Costco Wholesale CORP | -1.3% | -87.18% | Trim |
| 36 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 37 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 38 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 39 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 40 | S | Sentinelone Inc -class A | — | NEW | New buy |
| 41 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 42 | HYGW | Ishares Hy CORP Bd Buywr ETF | — | NEW | New buy |
| 43 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 44 | FISV | Fiserv Inc | — | NEW | New buy |
| 45 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 46 | BBEU | Jpmorgan Betabuilders Europe | — | NEW | New buy |
| 47 | FFSM | Fidelity Fndm Sm Mid Cap ETF | — | NEW | New buy |
| 48 | RDVY | First Trust Rising Dividend | — | EXIT | Sold out |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 50 | AMAT | Applied Materials Inc | — | 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 134 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 GPIX, FTEC, TSPA) accounted for 30.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
PHYS
市值: $6.8M
Top Position Liquidated / Trimmed
IYW
前期市值: $362.7K
During Q4 2025, Eaton Financial Holdings Company, LLC's top holdings by market value included GPIX (12.3%)、FTEC (5.7%)、TSPA (4.4%). The largest single position, GPIX, represented 12.3% of total portfolio value.
In Q4 2025, Eaton Financial Holdings Company, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 10 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.