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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$2.13M 0.27%
6,786
-76
-1% -$21.8K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.18B
$2.07M 0.26%
12,286
-43
-0.3% -$6.98K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.04M 0.26%
14,625
+337
+2% +$46.9K
MA icon
79
Mastercard
MA
$500B
$2.01M 0.26%
3,520
+2,932
+499% +$1.64M
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$1.92M 0.25%
13,600
-686
-5% -$96.9K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.92M 0.24%
15,548
– –
CRWD icon
82
CrowdStrike
CRWD
$206B
$1.91M 0.24%
16,284
+584
+4% +$74.3K
ETN icon
83
Eaton
ETN
$170B
$1.9M 0.24%
5,978
-672
-10% -$238K
CPER icon
84
United States Copper Index Fund
CPER
$767M
$1.89M 0.24%
54,183
+28,545
+111% +$913K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$1.86M 0.24%
2,823
-285
-9% -$190K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.86M 0.24%
26,869
+2,253
+9% +$154K
AMD icon
87
Advanced Micro Devices
AMD
$790B
$1.83M 0.23%
8,552
-3,008
-26% -$676K
NOW icon
88
ServiceNow
NOW
$118B
$1.83M 0.23%
11,915
+1,060
+10% +$182K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.82M 0.23%
15,213
-274
-2% -$32.8K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.81M 0.23%
35,906
+516
+1% +$26K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.8M 0.23%
37,492
+131
+0.4% +$6.29K
JPM icon
92
JPMorgan Chase
JPM
$937B
$1.77M 0.23%
5,490
+41
+0.8% +$12.7K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.75M 0.22%
5,404
+10
+0.2% +$3.25K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.74M 0.22%
12,356
-274
-2% -$38.3K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$1.72M 0.22%
5,980
-1,370
-19% -$383K
IBKR icon
96
Interactive Brokers
IBKR
$39.1B
$1.72M 0.22%
26,679
+660
+3% +$44.2K
IUS icon
97
Invesco RAFI Strategic US ETF
IUS
$936M
$1.71M 0.22%
29,848
+6,436
+27% +$362K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.63M 0.21%
13,551
+579
+4% +$69.2K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.63M 0.21%
5,166
+184
+4% +$57.5K
FIW icon
100
First Trust Water ETF
FIW
$1.89B
$1.6M 0.2%
14,687
-1,212
-8% -$135K
2 3
4
5 6

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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.