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Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+33.65%
3 Year Est. Return
+93.61%
5 Year Est. Return
+111.83%
10 Year Est. Return
+410.74%
AUM
$275M
AUM Growth
+$10.4M
Cap. Flow
+$2.67M
Cap. Flow %
0.97%
Top 10 Hldgs %
62.04%
Holding
51
New
2
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
3
TSM icon
TSMC
TSM
+$609K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$224K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$205K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K
3
MILN
Global X Millennial Consumer ETF
MILN
+$209K
4
ABBV icon
AbbVie
ABBV
+$201K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 9.76%
3 Consumer Discretionary 5.83%
4 Communication Services 5.21%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILN
51
Global X Millennial Consumer ETF
MILN
$102M
– –
-4,225
Closed -$209K
1 2
3

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Eagle Capital Management (Louisiana)'s Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Capital Management (Louisiana) held 51 positions worth $275M, up 3.9% from $265M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eagle Capital Management (Louisiana)'s Q4 2025 filing shows 2 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 2,520 shares worth $205K. The largest sale was Broadcom, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Capital Management (Louisiana)'s largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 2,520 shares worth $205K.
  • Eagle Capital Management (Louisiana) added most to IBM in Q4 2025, an estimated $2.15M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.2M.
  • Eagle Capital Management (Louisiana) fully exited Global X Millennial Consumer ETF in Q4 2025, selling an estimated $209K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 62% of its $275M portfolio in Q4 2025.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 2 in Q4 2025.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 3.9% quarter-over-quarter to $275M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2025, filed 12 Jan 2026.