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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
PCH
76
DELISTED
PotlatchDeltic
PCH
$2.24M 0.33%
58,439
-3,586
-6% -$141K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$2.21M 0.33%
47,718
-1,600
-3% -$78.5K
COP icon
78
ConocoPhillips
COP
$147B
$2.19M 0.33%
24,369
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.03M 0.3%
11,180
+680
+6% +$117K
AFL icon
80
Aflac
AFL
$64.9B
$1.86M 0.28%
17,663
-175
-1% -$18.4K
MTG icon
81
MGIC Investment
MTG
$6.16B
$1.83M 0.27%
65,800
-1,150
-2% -$29.6K
CP icon
82
Canadian Pacific Kansas City
CP
$78.1B
$1.59M 0.24%
20,121
+670
+3% +$51.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$1.47M 0.22%
2,592
– –
PG icon
84
Procter & Gamble
PG
$336B
$1.39M 0.21%
8,700
-60
-0.7% -$9.79K
NEE icon
85
NextEra Energy
NEE
$181B
$1.38M 0.21%
19,853
-2,000
-9% -$139K
LLY icon
86
Eli Lilly
LLY
$1.02T
$1.34M 0.2%
1,715
+7
+0.4% +$5.44K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.2%
19,060
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.19%
2,067
-243
-11% -$139K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$1.26M 0.19%
2,310
– –
KO icon
90
Coca-Cola
KO
$377B
$1.16M 0.17%
16,354
– –
CSGP icon
91
CoStar Group
CSGP
$11.7B
$1.15M 0.17%
14,300
-150
-1% -$11.7K
GILD icon
92
Gilead Sciences
GILD
$162B
$952K 0.14%
8,590
-1,070
-11% -$114K
DE icon
93
Deere & Co
DE
$160B
$903K 0.13%
1,775
– –
PEP icon
94
PepsiCo
PEP
$190B
$876K 0.13%
6,635
– –
SLB icon
95
SLB Ltd
SLB
$73.6B
$801K 0.12%
23,684
-12,000
-34% -$416K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$744K 0.11%
11,990
– –
XOM icon
97
ExxonMobil
XOM
$644B
$734K 0.11%
6,810
-288
-4% -$30.8K
DRI icon
98
Darden Restaurants
DRI
$23.3B
$698K 0.1%
3,200
-422
-12% -$87.6K
BCDF icon
99
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$642K 0.1%
20,600
+8,468
+70% +$249K
PFE icon
100
Pfizer
PFE
$143B
$640K 0.1%
26,418
-863
-3% -$20.1K
2 3
4
5 6

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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.