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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
MSTR icon
51
Strategy Inc
MSTR
$34.8B
$3.71M 0.54%
24,425
-575
-2% -$132K
EMR icon
52
Emerson Electric
EMR
$85.9B
$3.66M 0.53%
27,551
-20
-0.1% -$2.65K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$3.61M 0.52%
6,234
-25
-0.4% -$14.1K
MRK icon
54
Merck
MRK
$315B
$3.36M 0.49%
31,963
+120
+0.4% +$11.3K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$120B
$3.35M 0.48%
7,385
– –
NVO
56
Novo Nordisk
NVO
$207B
$3.29M 0.48%
64,650
+500
+0.8% +$25.6K
GEN icon
57
Gen Digital
GEN
$16.8B
$3.28M 0.47%
120,600
-300
-0.2% -$8.07K
SYY icon
58
Sysco
SYY
$40.6B
$3.28M 0.47%
44,485
+150
+0.3% +$11.4K
UPS icon
59
United Parcel Service
UPS
$91B
$3.26M 0.47%
32,816
-1,450
-4% -$136K
MSGS icon
60
Madison Square Garden
MSGS
$9.37B
$3.17M 0.46%
12,245
-350
-3% -$79.7K
MDT icon
61
Medtronic
MDT
$110B
$3.09M 0.45%
32,147
-200
-0.6% -$19.4K
CL icon
62
Colgate-Palmolive
CL
$72.4B
$2.94M 0.43%
37,170
– –
BAC icon
63
Bank of America
BAC
$436B
$2.91M 0.42%
52,864
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$2.83M 0.41%
8,432
-500
-6% -$166K
PYPL icon
65
PayPal
PYPL
$49.2B
$2.69M 0.39%
46,075
-200
-0.4% -$13K
AIG icon
66
American International
AIG
$41.6B
$2.67M 0.39%
31,179
-225
-0.7% -$18K
MTG icon
67
MGIC Investment
MTG
$6.26B
$2.62M 0.38%
89,800
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.9B
$2.6M 0.38%
38,195
+1,925
+5% +$128K
HOLX
69
DELISTED
Hologic
HOLX
$2.52M 0.36%
33,832
-468
-1% -$34.2K
APTV icon
70
Aptiv
APTV
$12B
$2.5M 0.36%
32,917
-80
-0.2% -$6.42K
SNY icon
71
Sanofi
SNY
$103B
$2.49M 0.36%
51,385
-300
-0.6% -$14.9K
HON icon
72
Honeywell
HON
$77.3B
$2.45M 0.35%
12,556
-994
-7% -$194K
WBI
73
WaterBridge Infrastructure LLC
WBI
$1.59B
$2.4M 0.35%
119,825
+84,775
+242% +$1.97M
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.4M 0.35%
44,418
-1,750
-4% -$84.2K
COP icon
75
ConocoPhillips
COP
$145B
$2.3M 0.33%
24,540
-150
-0.6% -$13.6K
1 2
3
4 5

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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.