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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
+6.12%
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
$715M
AUM Growth
+$45.3M
Cap. Flow
+$14.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.04%
Holding
149
New
5
Increased
57
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$4.9M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.13M
3
CSGP icon
CoStar Group
CSGP
+$1.73M
4
TPL icon
Texas Pacific Land
TPL
+$1.72M
5
V icon
Visa
V
+$1.16M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.9M
2
ARIS
Aris Water Solutions
ARIS
+$2.55M
3
ORCL icon
Oracle
ORCL
+$823K
4
WPM icon
Wheaton Precious Metals
WPM
+$561K
5
DVN icon
Devon Energy
DVN
+$391K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Consumer Discretionary 13.72%
3 Energy 11.89%
4 Industrials 11.34%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$10.3M 1.43%
19,792
-541
-3% -$276K
LOW icon
27
Lowe's Companies
LOW
$117B
$9.98M 1.4%
39,702
+3,100
+8% +$762K
TJX icon
28
TJX Companies
TJX
$174B
$9.84M 1.38%
68,105
+685
+1% +$91K
CAT icon
29
Caterpillar
CAT
$375B
$9.7M 1.36%
20,325
+1,900
+10% +$811K
V icon
30
Visa
V
$684B
$8.12M 1.14%
23,777
+3,350
+16% +$1.16M
MSTR icon
31
Strategy Inc
MSTR
$34.1B
$8.06M 1.13%
25,000
-90
-0.4% -$33.4K
UNP icon
32
Union Pacific
UNP
$174B
$7.83M 1.09%
33,115
+300
+0.9% +$67.6K
LMT icon
33
Lockheed Martin
LMT
$134B
$7.27M 1.02%
14,567
+423
+3% +$192K
QCOM icon
34
Qualcomm
QCOM
$155B
$7.15M 1%
42,950
-1,231
-3% -$195K
BA icon
35
Boeing
BA
$171B
$6.49M 0.91%
30,080
-250
-0.8% -$56.4K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$6.01M 0.84%
32,116
+2,461
+8% +$457K
FCX icon
37
Freeport-McMoran
FCX
$90B
$5.81M 0.81%
148,025
-1,100
-0.7% -$47.7K
WMB icon
38
Williams Companies
WMB
$87.5B
$5.77M 0.81%
91,122
-393
-0.4% -$23.1K
IBM icon
39
IBM
IBM
$211B
$5.47M 0.76%
19,377
+166
+0.9% +$43.5K
MAR icon
40
Marriott International
MAR
$98.3B
$5.08M 0.71%
19,490
+450
+2% +$121K
MSB
41
Mesabi Trust
MSB
$289M
$4.9M 0.69%
167,425
+1,800
+1% +$52.8K
FDX icon
42
FedEx
FDX
$72.7B
$4.79M 0.67%
20,323
+1,475
+8% +$340K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$4.4M 0.62%
18,097
+2,357
+15% +$494K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 0.61%
8,606
-578
-6% -$280K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$4.31M 0.6%
23,221
+3,805
+20% +$652K
CI icon
46
Cigna
CI
$73.7B
$4.09M 0.57%
14,201
+1,170
+9% +$346K
WM icon
47
Waste Management
WM
$90.6B
$4.03M 0.56%
18,231
-315
-2% -$70.9K
INFL icon
48
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.89M 0.54%
87,130
-425
-0.5% -$18.1K
HE icon
49
Hawaiian Electric Industries
HE
$2.23B
$3.77M 0.53%
341,300
+17,400
+5% +$198K
SYY icon
50
Sysco
SYY
$40.8B
$3.65M 0.51%
44,335
+1,475
+3% +$118K
1
2
3 4 5

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LFA
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IWP
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EagleClaw Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, EagleClaw Capital Management held 149 positions worth $715M, up 6.8% from $670M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2025 filing shows 5 new, 57 increased, 46 reduced and 3 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 35,050 shares worth $884K. The largest sale was Grayscale Bitcoin Trust, an estimated $4.9M.

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

  • EagleClaw Capital Management's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 35,050 shares worth $884K.
  • EagleClaw Capital Management added most to LandBridge Co in Q3 2025, an estimated $4.9M increase.
  • EagleClaw Capital Management's biggest Q3 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.9M.
  • EagleClaw Capital Management fully exited Aris Water Solutions in Q3 2025, selling an estimated $2.55M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $715M portfolio in Q3 2025.
  • EagleClaw Capital Management opened 5 new positions and closed 3 in Q3 2025.
  • EagleClaw Capital Management's portfolio value rose 6.8% quarter-over-quarter to $715M.

Based on EagleClaw Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.