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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.79M 0.48%
52,272
+4,004
+8% +$291K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.44M 0.44%
25,096
+53
+0.2% +$7.41K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$3.33M 0.43%
51,765
+12,085
+30% +$763K
RTX icon
54
RTX Corp
RTX
$292B
$3.3M 0.42%
17,971
+135
+0.8% +$23.5K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.24M 0.41%
19,281
-949
-5% -$158K
CEG icon
56
Constellation Energy
CEG
$97.7B
$3.13M 0.4%
8,857
-741
-8% -$269K
TSLA icon
57
Tesla
TSLA
$1.27T
$3.06M 0.39%
6,802
-393
-5% -$174K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.03M 0.39%
13,806
+1,619
+13% +$354K
GEV icon
59
GE Vernova
GEV
$268B
$2.89M 0.37%
4,417
-596
-12% -$363K
GHC icon
60
Graham Holdings Company
GHC
$5.14B
$2.79M 0.36%
2,544
+503
+25% +$538K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.79M 0.36%
35,993
-204
-0.6% -$15.6K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.77M 0.35%
27,016
-131
-0.5% -$13.3K
CSB icon
63
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$2.75M 0.35%
46,873
-3,870
-8% -$226K
FCX icon
64
Freeport-McMoran
FCX
$91.5B
$2.73M 0.35%
53,847
-12,983
-19% -$563K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.73M 0.35%
28,181
-2,017
-7% -$198K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.71M 0.35%
10,695
-426
-4% -$108K
IYW icon
67
iShares US Technology ETF
IYW
$24.1B
$2.7M 0.34%
13,503
+36
+0.3% +$7.2K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.68M 0.34%
32,510
+1,530
+5% +$126K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.65M 0.34%
12,616
+1,320
+12% +$273K
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$2.6M 0.33%
4,239
-24
-0.6% -$14.7K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.53M 0.32%
18,514
-62
-0.3% -$8.13K
ADBE icon
72
Adobe
ADBE
$99.9B
$2.49M 0.32%
7,126
+5,397
+312% +$1.84M
RGTI icon
73
Rigetti Computing
RGTI
$5.33B
$2.47M 0.32%
111,716
+25,290
+29% +$825K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2.38M 0.3%
9,471
-431
-4% -$107K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.35B
$2.3M 0.29%
60,017
+1,164
+2% +$46.2K
1 2
3
4 5

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TAMH
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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.