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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
-0.32%
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
$691M
AUM Growth
-$23.7M
Cap. Flow
-$6.85M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.17%
Holding
149
New
3
Increased
26
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$1.97M
2
WMB icon
Williams Companies
WMB
+$499K
3
HE icon
Hawaiian Electric Industries
HE
+$258K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$233K
5
CVS icon
CVS Health
CVS
+$227K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.8M
2
FISV
Fiserv Inc
FISV
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$847K
4
DVN icon
Devon Energy
DVN
+$796K
5
MSFT icon
Microsoft
MSFT
+$560K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Discretionary 13.63%
3 Industrials 12%
4 Energy 11.68%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$9.95M 1.44%
40,263
-1,190
-3% -$302K
LB
27
LandBridge Co
LB
$2.16B
$9.84M 1.42%
200,880
-1,460
-0.7% -$84.9K
LOW icon
28
Lowe's Companies
LOW
$117B
$9.54M 1.38%
39,567
-135
-0.3% -$32.4K
MSFT icon
29
Microsoft
MSFT
$3.45T
$9.03M 1.31%
18,674
-1,118
-6% -$560K
V icon
30
Visa
V
$684B
$8.37M 1.21%
23,852
+75
+0.3% +$25.6K
UNP icon
31
Union Pacific
UNP
$174B
$7.73M 1.12%
33,415
+300
+0.9% +$68.5K
FCX icon
32
Freeport-McMoran
FCX
$90B
$7.47M 1.08%
147,100
-925
-0.6% -$40.1K
QCOM icon
33
Qualcomm
QCOM
$155B
$7.26M 1.05%
42,450
-500
-1% -$85.7K
LMT icon
34
Lockheed Martin
LMT
$134B
$7.01M 1.01%
14,502
-65
-0.4% -$31.1K
MSB
35
Mesabi Trust
MSB
$289M
$6.44M 0.93%
167,225
-200
-0.1% -$6.77K
BA icon
36
Boeing
BA
$171B
$6.44M 0.93%
29,655
-425
-1% -$87.4K
MAR icon
37
Marriott International
MAR
$98.3B
$5.98M 0.87%
19,290
-200
-1% -$57.1K
WMB icon
38
Williams Companies
WMB
$87.5B
$5.97M 0.86%
99,372
+8,250
+9% +$499K
FDX icon
39
FedEx
FDX
$72.7B
$5.75M 0.83%
19,907
-416
-2% -$109K
IBM icon
40
IBM
IBM
$211B
$5.67M 0.82%
19,142
-235
-1% -$70.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$5.6M 0.81%
17,887
-210
-1% -$60K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$4.82M 0.7%
23,296
+75
+0.3% +$14.8K
HE icon
43
Hawaiian Electric Industries
HE
$2.23B
$4.47M 0.65%
363,550
+22,250
+7% +$258K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$4.4M 0.64%
22,671
-9,445
-29% -$1.8M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 0.63%
8,606
– –
WM icon
46
Waste Management
WM
$90.6B
$4.03M 0.58%
18,331
+100
+0.5% +$21.3K
CI icon
47
Cigna
CI
$73.7B
$3.91M 0.57%
14,201
– –
INFL icon
48
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.85M 0.56%
86,605
-525
-0.6% -$23.2K
RIO icon
49
Rio Tinto
RIO
$158B
$3.83M 0.55%
47,805
-20
-0% -$1.44K
NVS icon
50
Novartis
NVS
$297B
$3.82M 0.55%
27,682
-400
-1% -$52.4K
1
2
3 4 5

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LFA
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IWP
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EagleClaw Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, EagleClaw Capital Management held 149 positions worth $691M, down 3.3% from $715M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q4 2025 filing shows 3 new, 26 increased, 68 reduced and 5 closed positions. Its largest new stake was CVS Health: 2,880 shares worth $229K. The largest sale was Becton Dickinson, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • EagleClaw Capital Management's largest Q4 2025 buy was CVS Health: 2,880 shares worth $229K.
  • EagleClaw Capital Management added most to WaterBridge Infrastructure LLC in Q4 2025, an estimated $1.97M increase.
  • EagleClaw Capital Management's biggest Q4 2025 reduction was Becton Dickinson, cutting an estimated $1.8M.
  • EagleClaw Capital Management fully exited Coinbase in Q4 2025, selling an estimated $250K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $691M portfolio in Q4 2025.
  • EagleClaw Capital Management opened 3 new positions and closed 5 in Q4 2025.
  • EagleClaw Capital Management's portfolio value fell 3.3% quarter-over-quarter to $691M.

Based on EagleClaw Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.