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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
EMR icon
51
Emerson Electric
EMR
$89B
$3.62M 0.51%
27,571
+2,800
+11% +$382K
NVS icon
52
Novartis
NVS
$291B
$3.6M 0.5%
28,082
+3,174
+13% +$387K
NVO
53
Novo Nordisk
NVO
$196B
$3.56M 0.5%
64,150
-1,000
-2% -$58.5K
GEN icon
54
Gen Digital
GEN
$16.9B
$3.43M 0.48%
120,900
-5,700
-5% -$170K
FISV
55
Fiserv Inc
FISV
$29.7B
$3.32M 0.46%
25,770
-550
-2% -$78.8K
RIO icon
56
Rio Tinto
RIO
$161B
$3.16M 0.44%
47,825
-4,305
-8% -$266K
PYPL icon
57
PayPal
PYPL
$50.1B
$3.1M 0.43%
46,275
-1,975
-4% -$139K
MDT icon
58
Medtronic
MDT
$110B
$3.08M 0.43%
32,347
+100
+0.3% +$9.19K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$3.04M 0.42%
6,259
+45
+0.7% +$20.9K
CL icon
60
Colgate-Palmolive
CL
$73.8B
$2.97M 0.42%
37,170
+1,421
+4% +$121K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.93M 0.41%
8,932
– –
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$2.89M 0.4%
7,385
-200
-3% -$83.6K
UPS icon
63
United Parcel Service
UPS
$92.7B
$2.86M 0.4%
34,266
+2,516
+8% +$228K
MSGS icon
64
Madison Square Garden
MSGS
$9.51B
$2.86M 0.4%
12,595
+650
+5% +$133K
CSGP icon
65
CoStar Group
CSGP
$12.1B
$2.86M 0.4%
33,850
+19,550
+137% +$1.73M
APTV icon
66
Aptiv
APTV
$10.1B
$2.85M 0.4%
32,997
-500
-1% -$37.7K
BAC icon
67
Bank of America
BAC
$440B
$2.73M 0.38%
52,864
– –
HON icon
68
Honeywell
HON
$78.9B
$2.69M 0.38%
13,550
-1,061
-7% -$222K
MRK icon
69
Merck
MRK
$316B
$2.67M 0.37%
31,843
+25
+0.1% +$2.06K
MTG icon
70
MGIC Investment
MTG
$6.35B
$2.55M 0.36%
89,800
+24,000
+36% +$654K
AIG icon
71
American International
AIG
$42.1B
$2.47M 0.35%
31,404
-950
-3% -$75.9K
SNY icon
72
Sanofi
SNY
$102B
$2.44M 0.34%
51,685
-900
-2% -$43.4K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$2.43M 0.34%
36,270
-400
-1% -$28K
DVN icon
74
Devon Energy
DVN
$50.8B
$2.39M 0.33%
68,275
-11,500
-14% -$391K
COP icon
75
ConocoPhillips
COP
$144B
$2.34M 0.33%
24,690
+321
+1% +$30.3K
1 2
3
4 5

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CFGSD
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LFA
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IWP
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DCM
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BFO
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TLP
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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.