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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.2%
3,148
-14
-0.4% -$6.96K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.55M 0.2%
34,913
-720
-2% -$31.5K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.53M 0.19%
16,676
+106
+0.6% +$9.59K
XOM icon
104
ExxonMobil
XOM
$643B
$1.52M 0.19%
12,590
+171
+1% +$19.8K
IWB icon
105
iShares Russell 1000 ETF
IWB
$49B
$1.47M 0.19%
3,946
+142
+4% +$52.6K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.46M 0.19%
32,556
-9,210
-22% -$410K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$1.45M 0.19%
13,533
+421
+3% +$45.1K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.43M 0.18%
30,543
-8,768
-22% -$406K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.36M 0.17%
54,326
+3,269
+6% +$82.3K
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.17B
$1.36M 0.17%
71,931
-1,637
-2% -$31.3K
GTOP
111
Goldman Sachs Technology Opportunities ETF
GTOP
$717M
$1.31M 0.17%
+33,209
New +$1.31M
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.17%
16,762
-1,213
-7% -$94.9K
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.29M 0.16%
28,126
-2,788
-9% -$127K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.28M 0.16%
3,806
+154
+4% +$51.2K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.25M 0.16%
27,747
+320
+1% +$14.2K
AVGO icon
116
Broadcom
AVGO
$1.87T
$1.25M 0.16%
3,605
+193
+6% +$69K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.21M 0.15%
17,359
+1,235
+8% +$85.1K
QBTS icon
118
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$1.2M 0.15%
46,003
+1,528
+3% +$44.5K
NEM icon
119
Newmont
NEM
$100B
$1.13M 0.14%
11,304
+1,582
+16% +$143K
V icon
120
Visa
V
$683B
$1.09M 0.14%
3,099
-460
-13% -$157K
KLAC icon
121
KLA
KLAC
$239B
$1.08M 0.14%
+8,870
New +$1.04M
SNOW icon
122
Snowflake
SNOW
$107B
$994K 0.13%
4,532
+73
+2% +$17.8K
PANW icon
123
Palo Alto Networks
PANW
$283B
$968K 0.12%
5,255
+338
+7% +$68.2K
T icon
124
AT&T
T
$162B
$942K 0.12%
37,940
+2,888
+8% +$73.1K
VGT icon
125
Vanguard Information Technology ETF
VGT
$141B
$888K 0.11%
9,424
+8
+0.1% +$760
3 4
5
6 7

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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.