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ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$35.6M
Cap. Flow
+$18.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.1%
Holding
256
New
17
Increased
140
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
2
ADBE icon
Adobe
ADBE
+$1.84M
3
MA icon
Mastercard
MA
+$1.64M
4
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.4M
2
URA icon
Global X Uranium ETF
URA
+$1.82M
3
FISV
Fiserv Inc
FISV
+$1.63M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$787K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 1.67%
3 Industrials 1.66%
4 Communication Services 1.41%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$250K 0.03%
742
+5
+0.7% +$1.71K
DECK icon
227
Deckers Outdoor
DECK
$13.6B
$248K 0.03%
+2,393
New +$224K
HDB icon
228
HDFC Bank
HDB
$124B
$242K 0.03%
+6,633
New +$239K
STM icon
229
STMicroelectronics
STM
$46.5B
$239K 0.03%
9,225
-1,002
-10% -$25.7K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$239K 0.03%
1,690
-580
-26% -$82.1K
HOOD icon
231
Robinhood
HOOD
$81.2B
$238K 0.03%
2,106
– –
MOG.B icon
232
Moog Inc Class B
MOG.B
$12.6B
$237K 0.03%
+954
New +$224K
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$235K 0.03%
1,685
-92
-5% -$12.7K
QCOM icon
234
Qualcomm
QCOM
$159B
$234K 0.03%
1,368
+61
+5% +$10.5K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$234K 0.03%
2,189
+16
+0.7% +$1.71K
HD icon
236
Home Depot
HD
$339B
$232K 0.03%
676
+53
+9% +$19.4K
FDX icon
237
FedEx
FDX
$73.2B
$227K 0.03%
+786
New +$206K
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$10.3B
$226K 0.03%
1,747
– –
DUK icon
239
Duke Energy
DUK
$96.9B
$221K 0.03%
1,884
+36
+2% +$4.4K
MET icon
240
MetLife
MET
$62B
$216K 0.03%
2,741
+38
+1% +$3.01K
KGC icon
241
Kinross Gold
KGC
$27.8B
$216K 0.03%
+7,675
New +$199K
MCK icon
242
McKesson
MCK
$96.8B
$215K 0.03%
+262
New +$214K
AXP icon
243
American Express
AXP
$233B
$213K 0.03%
+577
New +$206K
FE icon
244
FirstEnergy
FE
$28B
$213K 0.03%
4,766
– –
C icon
245
Citigroup
C
$224B
$201K 0.03%
+1,722
New +$179K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$200K 0.03%
+4,688
New +$208K
CGBD icon
247
Carlyle Secured Lending
CGBD
$713M
$186K 0.02%
14,863
– –
ARE icon
248
Alexandria Real Estate Equities
ARE
$9.24B
– –
-18,311
Closed -$1.53M
FISV
249
Fiserv Inc
FISV
$29B
– –
-12,624
Closed -$1.63M
HON icon
250
Honeywell
HON
$78.2B
– –
-1,058
Closed -$210K
7 8 9
10
11

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TAMH
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EPAM
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VFA
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Eagle Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Strategies held 256 positions worth $783M, up 4.8% from $747M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Strategies's Q4 2025 filing shows 17 new, 140 increased, 82 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 33,209 shares worth $1.31M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Eagle Strategies's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 33,209 shares worth $1.31M.
  • Eagle Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $4.28M increase.
  • Eagle Strategies's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.4M.
  • Eagle Strategies fully exited Fiserv Inc in Q4 2025, selling an estimated $1.63M.
  • Eagle Strategies's ten largest holdings make up 33% of its $783M portfolio in Q4 2025.
  • Eagle Strategies opened 17 new positions and closed 9 in Q4 2025.
  • Eagle Strategies's portfolio value rose 4.8% quarter-over-quarter to $783M.

Based on Eagle Strategies's 13F filing for Q4 2025, filed 23 Jan 2026.