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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
DE icon
176
Deere & Co
DE
$163B
$457K 0.06%
981
-435
-31% -$204K
PLTR icon
177
Palantir
PLTR
$301B
$446K 0.06%
2,511
+332
+15% +$60.1K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$431K 0.06%
896
-50
-5% -$23.7K
DTCR icon
179
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$420K 0.05%
+19,883
New +$424K
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$417K 0.05%
6,218
+175
+3% +$11.6K
SHOP icon
181
Shopify
SHOP
$152B
$414K 0.05%
2,574
+163
+7% +$26.2K
JXI icon
182
iShares Global Utilities ETF
JXI
$314M
$412K 0.05%
5,242
– –
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.78B
$410K 0.05%
19,507
+127
+0.7% +$2.66K
ISRG icon
184
Intuitive Surgical
ISRG
$135B
$405K 0.05%
715
+105
+17% +$55.9K
XSVM icon
185
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$405K 0.05%
7,081
-910
-11% -$51.2K
AMAT icon
186
Applied Materials
AMAT
$411B
$403K 0.05%
1,568
-64
-4% -$15.3K
TFC icon
187
Truist Financial
TFC
$63.4B
$402K 0.05%
8,172
-310
-4% -$14.3K
HDV
188
iShares Core High Dividend ETF
HDV
$14.8B
$400K 0.05%
16,460
-4,300
-21% -$105K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.96B
$393K 0.05%
3,024
+182
+6% +$24.3K
MS icon
190
Morgan Stanley
MS
$332B
$392K 0.05%
2,206
+10
+0.5% +$1.67K
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10B
$389K 0.05%
6,967
+515
+8% +$29.3K
GILD icon
192
Gilead Sciences
GILD
$163B
$388K 0.05%
3,159
+25
+0.8% +$3.04K
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$384K 0.05%
1,426
-16
-1% -$4.39K
LOW icon
194
Lowe's Companies
LOW
$119B
$382K 0.05%
1,582
+260
+20% +$62.4K
ABBV icon
195
AbbVie
ABBV
$433B
$381K 0.05%
1,667
+14
+0.8% +$3.19K
IBDR icon
196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$375K 0.05%
15,475
+149
+1% +$3.61K
VZ icon
197
Verizon
VZ
$198B
$375K 0.05%
9,201
-4,757
-34% -$193K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$362K 0.05%
4,370
+708
+19% +$58.7K
NFLX icon
199
Netflix
NFLX
$305B
$361K 0.05%
3,850
+20
+0.5% +$2.16K
NVS icon
200
Novartis
NVS
$292B
$359K 0.05%
2,603
– –
6 7
8
9 10

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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.