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CIK: 0001548882
Total reported value
$252.4M
$252.4M
43 檔
49.3%
At the close of Q4 2025, Eos Management, L.P. disclosed equity holdings valued at approximately $252.4M, spread across 43 reported holdings.
In Q4 2025, Eos Management, L.P. displayed an active expansion posture, initiating 4 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-B, MSFT) accounted for 49.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.40% | +1.83% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.51% | -0.25% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.23% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.17% | -0.32% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.91% | -0.87% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.15% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.17% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.48% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | +0.08% | — | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.14% | -0.37% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.17% | — | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.41% | -0.04% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.29% | — | |
| 14 | HEI | Heico CORP | Stock-Industrials | 1.96% | +0.18% | — | |
| 15 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.95% | -0.91% | +70.96% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.93% | -0.89% | +23.55% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | -0.38% | EXIT | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.77% | -0.51% | +107.94% | |
| 19 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.74% | -0.94% | — | |
| 20 | TFX | Teleflex Inc | Stock-Healthcare | 1.47% | -1.10% | EXIT | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.42% | -1.23% | EXIT | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.19% | -0.58% | EXIT | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.17% | -0.13% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.36% | +57.26% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.90% | -0.79% | EXIT | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | -1.09% | EXIT | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.31% | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -1.01% | EXIT | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.05% | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | -0.04% | — | |
| 31 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.67% | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | -0.54% | EXIT | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | — | -37.95% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.61% | +0.33% | — | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.55% | -0.03% | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | -0.23% | — | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.44% | -0.46% | EXIT | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.38% | — | — | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 0.33% | — | — | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.19% | +1.34% | NEW | |
| 41 | AVAV | Aerovironment Inc | Stock-Industrials | 0.17% | — | — | |
| 42 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.17% | — | — | |
| 43 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESLT | Elbit Systems Ltd. | +0.9% | +70.96% | Add |
| 2 | LHX | L3harris Technologies Inc | +0.9% | +107.94% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 5 | UNH | Unitedhealth Group Inc | +0.3% | +57.26% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +23.55% | Add |
| 8 | WAT | Waters CORP | +0.2% | — | Unchanged |
| 9 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 11 | KTOS | Kratos Defense & Security | +0.1% | +83.14% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 13 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 14 | GD | General Dynamics CORP | +0.1% | +12.94% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 16 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 17 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 18 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 19 | ✓ | Realogy Hldgs CORP Com | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | LMT | Lockheed Martin CORP | 0% | +9.45% | Add |
| 22 | NOC | Northrop Grumman CORP | — | +8.29% | Add |
| 23 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 24 | ABNB 0 03-15-26Bond | Airbnb Inc | 0% | — | Unchanged |
| 25 | OPTU | Optimum Communications Inc-a | 0% | — | Unchanged |
| 26 | HEI | Heico CORP | 0% | — | Unchanged |
| 27 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 28 | NOW | Servicenow Inc | 0% | +400.00% | Add |
| 29 | AVAV | Aerovironment Inc | -0.1% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 31 | ANET | Arista Networks Inc | -0.1% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 33 | BWXT | Bwx Technologies Inc | -0.1% | — | Unchanged |
| 34 | UBER | Uber Technologies Inc | -0.2% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 37 | ROP | Roper Technologies Inc | -0.5% | -37.95% | Trim |
| 38 | ORLY | O'reilly Automotive Inc | -0.6% | — | Unchanged |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.9% | — | Unchanged |
| 40 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 41 | TFX | Teleflex Inc | — | NEW | New buy |
| 42 | FSV | Firstservice CORP | — | EXIT | Sold out |
| 43 | CART | Maplebear Inc | — | EXIT | Sold out |
| 44 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 45 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 46 | CRL | Charles River Laboratories | — | NEW | New buy |
| 47 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Eos Management, L.P. reported a total U.S. public equity portfolio value of $252.4M across 43 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.
Top New Position Initiated
TFX
市值: $3.8M
Top Position Liquidated / Trimmed
APP
前期市值: $4.7M
During Q4 2025, Eos Management, L.P.'s top holdings by market value included SPY (29.4%)、BRK-B (6.5%)、MSFT (4.4%). The largest single position, SPY, represented 29.4% of total portfolio value.
In Q4 2025, Eos Management, L.P. made 18 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 1 holdings, and fully liquidating 4 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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