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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
+11.3%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$81.1M
Cap. Flow
+$22.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.69%
Holding
232
New
19
Increased
140
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.09M
2
GEV icon
GE Vernova
GEV
+$2.54M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
5
NOW icon
ServiceNow
NOW
+$1.97M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.96M
2
SLV icon
iShares Silver Trust
SLV
+$4.26M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.74M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.08M
5
SNOW icon
Snowflake
SNOW
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 1.82%
3 Consumer Discretionary 1.53%
4 Utilities 1.28%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$266K 0.04%
+5,239
New +$265K
UL icon
202
Unilever
UL
$137B
$259K 0.04%
3,763
-18
-0.5% -$1.26K
STM icon
203
STMicroelectronics
STM
$46.5B
$255K 0.04%
+8,391
New +$208K
MOG.A icon
204
Moog Inc Class A
MOG.A
$12.5B
$255K 0.04%
1,408
– –
RIO icon
205
Rio Tinto
RIO
$156B
$250K 0.04%
4,291
-844
-16% -$49.8K
KRMA
206
DELISTED
Global X Conscious Companies ETF
KRMA
$248K 0.04%
6,132
+57
+0.9% +$2.15K
DIS icon
207
Walt Disney
DIS
$170B
$246K 0.04%
+1,984
New +$206K
AMD icon
208
Advanced Micro Devices
AMD
$790B
$238K 0.04%
+1,676
New +$182K
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$232K 0.04%
6,050
+53
+0.9% +$1.96K
TXN icon
210
Texas Instruments
TXN
$246B
$232K 0.04%
1,117
-1
-0.1% -$178
HOOD icon
211
Robinhood
HOOD
$81.2B
$232K 0.04%
+2,475
New +$146K
HON icon
212
Honeywell
HON
$78.2B
$231K 0.04%
1,055
+9
+0.9% +$1.82K
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$230K 0.04%
1,817
-104
-5% -$12.3K
QCOM icon
214
Qualcomm
QCOM
$159B
$228K 0.03%
1,431
+19
+1% +$2.8K
DUK icon
215
Duke Energy
DUK
$96.9B
$225K 0.03%
1,903
-601
-24% -$70.9K
HD icon
216
Home Depot
HD
$339B
$221K 0.03%
603
-24
-4% -$8.69K
MET icon
217
MetLife
MET
$62B
$216K 0.03%
2,687
+109
+4% +$8.41K
D icon
218
Dominion Energy
D
$60.5B
$214K 0.03%
3,779
-190
-5% -$10.4K
GD icon
219
General Dynamics
GD
$103B
$211K 0.03%
+725
New +$200K
CSCO icon
220
Cisco
CSCO
$457B
$211K 0.03%
+3,043
New +$187K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.03%
1,985
-82
-4% -$8.66K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$117B
$206K 0.03%
+1,626
New +$180K
CGBD icon
223
Carlyle Secured Lending
CGBD
$713M
$203K 0.03%
+14,863
New +$211K
NKE icon
224
Nike
NKE
$63.3B
$203K 0.03%
+2,861
New +$172K
SAN icon
225
Banco Santander
SAN
$206B
$186K 0.03%
+22,419
New +$167K
6 7 8
9
10

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PIM
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AH
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CT
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TAMH
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PCMF
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EPAM
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VFA
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Eagle Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Strategies held 232 positions worth $656M, up 14% from $575M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $22.6M of net new capital in Q2 2025, opening 19 new positions and adding to 140 existing holdings. Its largest new stake was GE Vernova: 6,105 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $5.96M trimmed.

  • Eagle Strategies's largest Q2 2025 buy was GE Vernova: 6,105 shares worth $3.23M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $7.09M increase.
  • Eagle Strategies's biggest Q2 2025 reduction was Global X Uranium ETF, cutting an estimated $5.96M.
  • Eagle Strategies fully exited iShares MSCI EAFE Value ETF in Q2 2025, selling an estimated $320K.
  • Eagle Strategies's ten largest holdings make up 35% of its $656M portfolio in Q2 2025.
  • Eagle Strategies opened 19 new positions and closed 6 in Q2 2025.
  • Eagle Strategies's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Eagle Strategies's 13F filing for Q2 2025, filed 23 Jul 2025.