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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
IBDS icon
201
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$354K 0.05%
14,573
+149
+1% +$3.62K
MOG.A icon
202
Moog Inc Class A
MOG.A
$12.5B
$343K 0.04%
1,408
– –
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$342K 0.04%
3,887
+18
+0.5% +$1.57K
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.57B
$338K 0.04%
6,430
-144
-2% -$7.61K
CI icon
205
Cigna
CI
$74.5B
$332K 0.04%
1,206
-65
-5% -$18.2K
FICO icon
206
Fair Isaac
FICO
$22.6B
$331K 0.04%
196
+2
+1% +$3.44K
TJX icon
207
TJX Companies
TJX
$174B
$331K 0.04%
2,155
+2
+0.1% +$296
ITW icon
208
Illinois Tool Works
ITW
$83B
$330K 0.04%
1,339
+42
+3% +$10.5K
SCHF icon
209
Schwab International Equity ETF
SCHF
$67.1B
$329K 0.04%
+13,689
New +$325K
PFE icon
210
Pfizer
PFE
$143B
$328K 0.04%
13,187
-204
-2% -$5.14K
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$313K 0.04%
4,820
-802
-14% -$49.4K
DIS icon
212
Walt Disney
DIS
$170B
$312K 0.04%
2,740
-28
-1% -$3.08K
URI icon
213
United Rentals
URI
$69.5B
$303K 0.04%
374
+1
+0.3% +$868
RIO icon
214
Rio Tinto
RIO
$156B
$298K 0.04%
3,720
-331
-8% -$23.8K
MLPA icon
215
Global X MLP ETF
MLPA
$2.29B
$295K 0.04%
6,086
-411
-6% -$19.8K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.8B
$290K 0.04%
2,050
-5
-0.2% -$702
BABA icon
217
Alibaba
BABA
$305B
$290K 0.04%
1,976
+312
+19% +$50.8K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$280K 0.04%
+1,882
New +$278K
UL icon
219
Unilever
UL
$137B
$267K 0.03%
4,082
+96
+2% +$6.45K
SAN icon
220
Banco Santander
SAN
$206B
$265K 0.03%
22,626
+207
+0.9% +$2.2K
D icon
221
Dominion Energy
D
$60.5B
$262K 0.03%
4,469
-3
-0.1% -$181
TER icon
222
Teradyne
TER
$57.3B
$253K 0.03%
1,310
-236
-15% -$40.5K
INTU icon
223
Intuit
INTU
$87.1B
$253K 0.03%
383
+1
+0.3% +$661
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$252K 0.03%
9,944
-1,064
-10% -$27K
KRMA
225
DELISTED
Global X Conscious Companies ETF
KRMA
$251K 0.03%
5,772
-176
-3% -$7.7K
7 8
9
10 11

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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.