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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 Miscellaneous 83.33%
2 Technology 7.62%
3 Consumer Discretionary 1.67%
4 Industrials 1.66%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$634K 0.08%
8,157
+346
+4% +$27K
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$617K 0.08%
13,316
+87
+0.7% +$4.01K
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$603K 0.08%
12,558
+4,367
+53% +$210K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
$599K 0.08%
9,070
+316
+4% +$20.7K
NEE icon
155
NextEra Energy
NEE
$168B
$586K 0.07%
7,295
+1
+0% +$83
DVYE icon
156
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$582K 0.07%
18,683
+916
+5% +$28K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.49B
$578K 0.07%
14,656
-1,641
-10% -$62.2K
WMT icon
158
Walmart Inc
WMT
$853B
$577K 0.07%
5,179
+372
+8% +$39.9K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$574K 0.07%
10,822
-423
-4% -$21.9K
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$561K 0.07%
5,952
+131
+2% +$12.4K
LULU icon
161
lululemon athletica
LULU
$10.8B
$555K 0.07%
2,673
-1,207
-31% -$219K
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$544K 0.07%
3,776
-101
-3% -$13.8K
HST icon
163
Host Hotels & Resorts
HST
$14.9B
$536K 0.07%
30,246
+1,146
+4% +$19.8K
PSCT icon
164
Invesco S&P SmallCap Information Technology ETF
PSCT
$488M
$534K 0.07%
9,428
+321
+4% +$18.3K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$45B
$526K 0.07%
+1,748
New +$515K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$523K 0.07%
866
-66
-7% -$39.5K
ZS icon
167
Zscaler
ZS
$32.3B
$519K 0.07%
2,306
+84
+4% +$23.7K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$506K 0.06%
3,847
+144
+4% +$18.7K
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$499K 0.06%
6,576
+387
+6% +$29.9K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.6B
$493K 0.06%
2,355
-50
-2% -$10.5K
CVX icon
171
Chevron
CVX
$410B
$488K 0.06%
3,200
+487
+18% +$74.2K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$36.8B
$484K 0.06%
5,469
+28
+0.5% +$2.52K
RODM icon
173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$477K 0.06%
12,895
+108
+0.8% +$3.9K
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$463K 0.06%
+6,068
New +$530K
KR icon
175
Kroger
KR
$36B
$461K 0.06%
7,371
-424
-5% -$27.7K
5 6
7
8 9

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MVIP
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BDWCC
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GBT
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CFP
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SWM
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BWP
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.