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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
CSGP icon
76
CoStar Group
CSGP
$12.2B
$2.3M 0.33%
34,150
+300
+0.9% +$21.3K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.95M 0.28%
10,155
-675
-6% -$128K
AFL icon
78
Aflac
AFL
$64.5B
$1.94M 0.28%
17,613
– –
LLY icon
79
Eli Lilly
LLY
$1,000B
$1.9M 0.28%
1,770
-50
-3% -$47.8K
PCH
80
DELISTED
PotlatchDeltic
PCH
$1.72M 0.25%
43,225
-12,375
-22% -$501K
TXN icon
81
Texas Instruments
TXN
$246B
$1.69M 0.24%
9,720
-75
-0.8% -$12.8K
DVN icon
82
Devon Energy
DVN
$51.4B
$1.67M 0.24%
45,475
-22,800
-33% -$796K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$993B
$1.62M 0.23%
2,579
+15
+0.6% +$9.32K
NEE icon
84
NextEra Energy
NEE
$181B
$1.6M 0.23%
19,925
-150
-0.7% -$12.4K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.38M 0.2%
19,060
– –
ISRG icon
86
Intuitive Surgical
ISRG
$133B
$1.31M 0.19%
2,310
– –
PG icon
87
Procter & Gamble
PG
$338B
$1.28M 0.19%
8,925
+150
+2% +$22.1K
CP icon
88
Canadian Pacific Kansas City
CP
$79.7B
$1.27M 0.18%
17,242
-3,529
-17% -$260K
GILD icon
89
Gilead Sciences
GILD
$163B
$1.15M 0.17%
9,390
+800
+9% +$97.2K
KO icon
90
Coca-Cola
KO
$374B
$1.14M 0.17%
16,329
– –
XOM icon
91
ExxonMobil
XOM
$643B
$1.14M 0.16%
9,450
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.11M 0.16%
1,627
-140
-8% -$94.6K
DE icon
93
Deere & Co
DE
$163B
$1.09M 0.16%
2,345
-5
-0.2% -$2.35K
PEP icon
94
PepsiCo
PEP
$191B
$1.07M 0.15%
7,460
– –
GEOS icon
95
Geospace Technologies
GEOS
$97.3M
$1.03M 0.15%
61,150
– –
FISV
96
Fiserv Inc
FISV
$29B
$869K 0.13%
12,935
-12,835
-50% -$1.07M
SLB icon
97
SLB Ltd
SLB
$73.2B
$851K 0.12%
22,184
-500
-2% -$18.1K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$791K 0.11%
11,990
– –
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.5B
$730K 0.11%
2,820
+880
+45% +$233K
BCDF icon
100
Horizon Kinetics Blockchain Development ETF
BCDF
$23.4M
$718K 0.1%
23,750
+1,850
+8% +$57.7K
2 3
4
5 6

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ACGDR
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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 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.