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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
+7.64%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
+$44.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
33.73%
Holding
247
New
21
Increased
114
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.37M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.46M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.98M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 1.75%
3 Consumer Discretionary 1.62%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$292B
$334K 0.04%
2,603
– –
LOW icon
202
Lowe's Companies
LOW
$119B
$332K 0.04%
1,322
-16
-1% -$3.93K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$321K 0.04%
2,270
-315
-12% -$43.5K
LIT icon
204
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$320K 0.04%
5,622
-428
-7% -$19.7K
DIS icon
205
Walt Disney
DIS
$170B
$317K 0.04%
2,768
+784
+40% +$92.3K
MLPA icon
206
Global X MLP ETF
MLPA
$2.29B
$315K 0.04%
6,497
+123
+2% +$6.12K
TJX icon
207
TJX Companies
TJX
$174B
$311K 0.04%
2,153
-13
-0.6% -$1.73K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$304K 0.04%
3,662
-432
-11% -$35.7K
HOOD icon
209
Robinhood
HOOD
$81.2B
$302K 0.04%
2,106
-369
-15% -$40.2K
BABA icon
210
Alibaba
BABA
$305B
$297K 0.04%
+1,664
New +$218K
MOG.A icon
211
Moog Inc Class A
MOG.A
$12.5B
$292K 0.04%
1,408
– –
FICO icon
212
Fair Isaac
FICO
$22.6B
$290K 0.04%
194
– –
STM icon
213
STMicroelectronics
STM
$46.5B
$289K 0.04%
10,227
+1,836
+22% +$51.3K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$32.8B
$284K 0.04%
2,055
-92
-4% -$12.2K
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$282K 0.04%
11,008
-1,038
-9% -$26.4K
D icon
216
Dominion Energy
D
$60.5B
$274K 0.04%
4,472
+693
+18% +$41.2K
ISRG icon
217
Intuitive Surgical
ISRG
$135B
$273K 0.04%
+610
New +$293K
IBDQ
218
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$272K 0.04%
10,816
+48
+0.4% +$1.21K
RIO icon
219
Rio Tinto
RIO
$156B
$267K 0.04%
4,051
-240
-6% -$14.8K
UL icon
220
Unilever
UL
$137B
$266K 0.04%
3,986
+223
+6% +$15.4K
INTU icon
221
Intuit
INTU
$87.1B
$261K 0.03%
382
-40
-9% -$28.8K
KRMA
222
DELISTED
Global X Conscious Companies ETF
KRMA
$257K 0.03%
5,948
-184
-3% -$7.69K
HD icon
223
Home Depot
HD
$339B
$253K 0.03%
623
+20
+3% +$7.86K
GD icon
224
General Dynamics
GD
$103B
$251K 0.03%
737
+12
+2% +$3.78K
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$241K 0.03%
1,777
-40
-2% -$5.22K
6 7 8
9
10

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MIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Strategies held 247 positions worth $747M, up 14% from $656M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Strategies deployed $44.2M of net new capital in Q3 2025, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Fiserv Inc: 12,624 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.7M trimmed.

  • Eagle Strategies's largest Q3 2025 buy was Fiserv Inc: 12,624 shares worth $1.63M.
  • Eagle Strategies added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2025, an estimated $12.4M increase.
  • Eagle Strategies's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.7M.
  • Eagle Strategies fully exited Invesco S&P MidCap 400 Revenue ETF in Q3 2025, selling an estimated $5.46M.
  • Eagle Strategies's ten largest holdings make up 34% of its $747M portfolio in Q3 2025.
  • Eagle Strategies opened 21 new positions and closed 8 in Q3 2025.
  • Eagle Strategies's portfolio value rose 14% quarter-over-quarter to $747M.

Based on Eagle Strategies's 13F filing for Q3 2025, filed 21 Oct 2025.