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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
QEFA icon
26
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$7.74M 0.99%
85,316
+2,931
+4% +$261K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$7.54M 0.96%
72,789
+1,162
+2% +$119K
AMZN icon
28
Amazon
AMZN
$3.06T
$7.18M 0.92%
31,107
+4,095
+15% +$937K
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$7.01M 0.9%
168,938
+7,488
+5% +$306K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.99M 0.89%
153,777
+357
+0.2% +$16K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$6.97M 0.89%
36,491
+716
+2% +$135K
MSFT icon
32
Microsoft
MSFT
$3.62T
$6.59M 0.84%
13,633
+911
+7% +$457K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.58M 0.84%
217,843
+75
+0% +$2.27K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.49M 0.83%
128,264
+16
+0% +$811
SLV icon
35
iShares Silver Trust
SLV
$28B
$6.19M 0.79%
96,070
+7,252
+8% +$363K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.12M 0.78%
68,400
-457
-0.7% -$40.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$6.01M 0.77%
50,776
+1,184
+2% +$140K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$5.81M 0.74%
123,643
+10,786
+10% +$505K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$5.23M 0.67%
190,844
+3,219
+2% +$87.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$5.07M 0.65%
16,206
+138
+0.9% +$39.4K
URA icon
41
Global X Uranium ETF
URA
$5.66B
$4.89M 0.62%
114,449
-37,645
-25% -$1.82M
TSM icon
42
TSMC
TSM
$2.11T
$4.85M 0.62%
15,968
-348
-2% -$102K
IYF icon
43
iShares US Financials ETF
IYF
$4.58B
$4.62M 0.59%
35,838
-4,362
-11% -$546K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.53M 0.58%
31,547
-16,861
-35% -$2.4M
BLOK icon
45
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.4M 0.56%
77,349
+5,886
+8% +$380K
LLY icon
46
Eli Lilly
LLY
$1,000B
$4.4M 0.56%
4,095
+153
+4% +$146K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$4.2M 0.54%
36,870
-1,007
-3% -$114K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$4.18M 0.53%
51,552
+1,684
+3% +$132K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.04M 0.52%
26,374
+1,449
+6% +$222K
CRM icon
50
Salesforce
CRM
$152B
$3.98M 0.51%
15,024
-304
-2% -$75.5K
1
2
3 4 5

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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.