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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
HOLX
76
DELISTED
Hologic
HOLX
$2.31M 0.32%
34,300
-1,650
-5% -$110K
PCH
77
DELISTED
PotlatchDeltic
PCH
$2.27M 0.32%
55,600
-2,839
-5% -$118K
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$2.08M 0.29%
46,168
-1,550
-3% -$72.4K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.05M 0.29%
10,830
-350
-3% -$65.2K
AFL icon
80
Aflac
AFL
$64.5B
$1.97M 0.28%
17,613
-50
-0.3% -$5.25K
TXN icon
81
Texas Instruments
TXN
$246B
$1.8M 0.25%
9,795
-1,039
-10% -$203K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$993B
$1.57M 0.22%
2,564
-28
-1% -$16.5K
CP icon
83
Canadian Pacific Kansas City
CP
$79.7B
$1.55M 0.22%
20,771
+650
+3% +$49.7K
NEE icon
84
NextEra Energy
NEE
$181B
$1.52M 0.21%
20,075
+222
+1% +$16.2K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.4M 0.2%
19,060
– –
LLY icon
86
Eli Lilly
LLY
$1,000B
$1.39M 0.19%
1,820
+105
+6% +$78.1K
PG icon
87
Procter & Gamble
PG
$338B
$1.35M 0.19%
8,775
+75
+0.9% +$11.7K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.18M 0.16%
1,767
-300
-15% -$192K
GEOS icon
89
Geospace Technologies
GEOS
$97.3M
$1.16M 0.16%
61,150
+25,000
+69% +$405K
KO icon
90
Coca-Cola
KO
$374B
$1.08M 0.15%
16,329
-25
-0.2% -$1.72K
DE icon
91
Deere & Co
DE
$163B
$1.07M 0.15%
2,350
+575
+32% +$283K
XOM icon
92
ExxonMobil
XOM
$643B
$1.07M 0.15%
9,450
+2,640
+39% +$293K
PEP icon
93
PepsiCo
PEP
$191B
$1.05M 0.15%
7,460
+825
+12% +$118K
ISRG icon
94
Intuitive Surgical
ISRG
$133B
$1.03M 0.14%
2,310
– –
GILD icon
95
Gilead Sciences
GILD
$163B
$953K 0.13%
8,590
– –
WBI
96
WaterBridge Infrastructure LLC
WBI
$1.59B
$884K 0.12%
+35,050
New +$822K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$782K 0.11%
11,990
– –
SLB icon
98
SLB Ltd
SLB
$73.2B
$780K 0.11%
22,684
-1,000
-4% -$34.8K
CLNE icon
99
Clean Energy Fuels
CLNE
$410M
$742K 0.1%
287,625
+83,000
+41% +$194K
BCDF icon
100
Horizon Kinetics Blockchain Development ETF
BCDF
$23.4M
$691K 0.1%
21,900
+1,300
+6% +$40.7K
2 3
4
5 6

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ACGDR
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CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
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.