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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$670M
AUM Growth
+$33.6M
Cap. Flow
-$3.57M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.5%
Holding
150
New
6
Increased
21
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3.38M
2
ARIS
Aris Water Solutions
ARIS
+$2.66M
3
ORCL icon
Oracle
ORCL
+$359K
4
SNY icon
Sanofi
SNY
+$345K
5
LB
LandBridge Co
LB
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$787K
3
MSTR icon
Strategy Inc
MSTR
+$730K
4
INTC icon
Intel
INTC
+$721K
5
NKE icon
Nike
NKE
+$699K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 13.82%
3 Energy 12.3%
4 Industrials 11.32%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$8.33M 1.24%
67,420
-715
-1% -$90.7K
LOW icon
27
Lowe's Companies
LOW
$121B
$8.12M 1.21%
36,602
+250
+0.7% +$55.8K
FNV icon
28
Franco-Nevada
FNV
$41.3B
$7.76M 1.16%
47,341
-165
-0.3% -$27.3K
LB
29
LandBridge Co
LB
$2.09B
$7.67M 1.15%
113,465
+3,990
+4% +$287K
UNP icon
30
Union Pacific
UNP
$174B
$7.55M 1.13%
32,815
-88
-0.3% -$19.5K
V icon
31
Visa
V
$701B
$7.25M 1.08%
20,427
-415
-2% -$145K
CAT icon
32
Caterpillar
CAT
$361B
$7.15M 1.07%
18,425
-125
-0.7% -$41.7K
QCOM icon
33
Qualcomm
QCOM
$164B
$7.04M 1.05%
44,181
-209
-0.5% -$30.8K
LMT icon
34
Lockheed Martin
LMT
$131B
$6.55M 0.98%
14,144
+215
+2% +$101K
FCX icon
35
Freeport-McMoran
FCX
$86.2B
$6.46M 0.97%
149,125
-100
-0.1% -$3.8K
BA icon
36
Boeing
BA
$169B
$6.36M 0.95%
30,330
-27
-0.1% -$5.1K
WMB icon
37
Williams Companies
WMB
$85.8B
$5.75M 0.86%
91,515
+4,450
+5% +$263K
IBM icon
38
IBM
IBM
$213B
$5.66M 0.85%
19,211
-76
-0.4% -$19.6K
MAR icon
39
Marriott International
MAR
$100B
$5.2M 0.78%
19,040
-215
-1% -$53.9K
BDX icon
40
Becton Dickinson
BDX
$46.4B
$5.11M 0.76%
29,655
+413
+1% +$75.7K
FISV
41
Fiserv Inc
FISV
$29.7B
$4.54M 0.68%
26,320
-1,275
-5% -$231K
NVO
42
Novo Nordisk
NVO
$228B
$4.5M 0.67%
65,150
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 0.67%
9,184
-360
-4% -$183K
CI icon
44
Cigna
CI
$78.4B
$4.31M 0.64%
13,031
-125
-1% -$40.3K
FDX icon
45
FedEx
FDX
$73B
$4.28M 0.64%
18,848
-50
-0.3% -$10.9K
WM icon
46
Waste Management
WM
$95B
$4.24M 0.63%
18,546
-1,275
-6% -$296K
MSB
47
Mesabi Trust
MSB
$296M
$3.97M 0.59%
165,625
+400
+0.2% +$10.4K
GEN icon
48
Gen Digital
GEN
$16.5B
$3.72M 0.56%
126,600
-500
-0.4% -$13.7K
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$3.69M 0.55%
87,555
+983
+1% +$40.5K
PYPL icon
50
PayPal
PYPL
$50.3B
$3.59M 0.54%
48,250
-4,100
-8% -$281K
1
2
3 4 5

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EagleClaw Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, EagleClaw Capital Management held 150 positions worth $670M, up 5.3% from $636M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2025 filing shows 6 new, 21 increased, 76 reduced and 6 closed positions. Its largest new stake was Hawaiian Electric Industries: 323,900 shares worth $3.44M. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • EagleClaw Capital Management's largest Q2 2025 buy was Hawaiian Electric Industries: 323,900 shares worth $3.44M.
  • EagleClaw Capital Management added most to Oracle in Q2 2025, an estimated $359K increase.
  • EagleClaw Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • EagleClaw Capital Management fully exited Halliburton in Q2 2025, selling an estimated $437K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $670M portfolio in Q2 2025.
  • EagleClaw Capital Management opened 6 new positions and closed 6 in Q2 2025.
  • EagleClaw Capital Management's portfolio value rose 5.3% quarter-over-quarter to $670M.

Based on EagleClaw Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.