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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.3B
$877K 0.11%
4,134
-25
-0.6% -$5.24K
KO icon
127
Coca-Cola
KO
$374B
$874K 0.11%
12,499
+298
+2% +$20.8K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.4B
$866K 0.11%
9,019
+2,230
+33% +$212K
PID icon
129
Invesco International Dividend Achievers ETF
PID
$923M
$858K 0.11%
38,999
+498
+1% +$10.8K
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$854K 0.11%
23,558
-9,855
-29% -$357K
SO icon
131
Southern Company
SO
$107B
$823K 0.11%
9,435
+23
+0.2% +$2.1K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$813K 0.1%
2,693
+834
+45% +$252K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$811K 0.1%
12,066
+36
+0.3% +$2.42K
ADI icon
134
Analog Devices
ADI
$176B
$807K 0.1%
2,977
-457
-13% -$115K
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$802K 0.1%
+15,760
New +$801K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$764K 0.1%
8,366
+1,435
+21% +$131K
MBLY icon
137
Mobileye
MBLY
$2.04B
$761K 0.1%
72,898
+7,800
+12% +$97.4K
BUG icon
138
Global X Cybersecurity ETF
BUG
$1.38B
$756K 0.1%
24,831
+2,599
+12% +$85.9K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$753K 0.1%
3,007
+5
+0.2% +$1.25K
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$750K 0.1%
11,085
+2,237
+25% +$118K
DIV icon
141
Global X SuperDividend US ETF
DIV
$784M
$741K 0.09%
42,775
+888
+2% +$15.4K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$715K 0.09%
3,946
+207
+6% +$37.2K
PG icon
143
Procter & Gamble
PG
$338B
$710K 0.09%
4,953
-25
-0.5% -$3.69K
JNJ icon
144
Johnson & Johnson
JNJ
$613B
$697K 0.09%
3,368
+5
+0.1% +$989
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$687K 0.09%
4,793
-4
-0.1% -$570
IBM icon
146
IBM
IBM
$213B
$677K 0.09%
2,285
+11
+0.5% +$3.29K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$669K 0.09%
2,594
+41
+2% +$10.5K
AEP icon
148
American Electric Power
AEP
$69.9B
$646K 0.08%
5,604
-264
-4% -$31.2K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$641K 0.08%
10,921
-835
-7% -$49.1K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$638K 0.08%
8,090
-169
-2% -$13.3K
4 5
6
7 8

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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.