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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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$71.5M 9.14%
891,706
+363
+0% +$28.9K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$29.5M 3.77%
276,403
-3,703
-1% -$393K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$28.6M 3.65%
587,576
+12,117
+2% +$575K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$28.2M 3.6%
1,036,270
+10,948
+1% +$293K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$18.6M 2.37%
228,204
-2,946
-1% -$239K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.9B
$18.3M 2.34%
383,744
+288
+0.1% +$13.8K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.9B
$17.4M 2.22%
250,743
+8,420
+3% +$579K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$16.4M 2.09%
217,882
+9,845
+5% +$731K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16.3M 2.08%
58,276
+1,735
+3% +$497K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.4M 1.84%
144,270
+42,633
+42% +$4.28M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$14.4M 1.84%
22,940
+1,366
+6% +$849K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$14.3M 1.83%
266,313
+16,138
+6% +$871K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$13.9M 1.78%
20,362
+1,260
+7% +$856K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.8M 1.77%
221,638
+20,229
+10% +$1.24M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$13.6M 1.74%
72,897
-4,228
-5% -$787K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.6M 1.61%
18,488
+1,290
+8% +$872K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.4M 1.59%
58,630
+1,776
+3% +$372K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$12M 1.53%
150,387
+11,806
+9% +$960K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$11.8M 1.51%
29,899
+2,225
+8% +$850K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.8M 1.5%
66,287
-1,049
-2% -$184K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$10.6M 1.35%
60,602
-1,561
-3% -$269K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.1M 1.29%
112,341
+7,537
+7% +$655K
AAPL icon
23
Apple
AAPL
$4.46T
$10.1M 1.29%
37,040
-1,065
-3% -$286K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.03M 1.15%
79,274
+5,676
+8% +$651K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.76M 0.99%
318,309
+2,143
+0.7% +$52.3K
1
2 3 4 5

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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.