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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
GD icon
101
General Dynamics
GD
$104B
$682K 0.1%
2,000
– –
BXP icon
102
Boston Properties
BXP
$11.2B
$654K 0.09%
8,800
+1,800
+26% +$127K
PFE icon
103
Pfizer
PFE
$143B
$654K 0.09%
25,668
-750
-3% -$18.5K
ABT icon
104
Abbott
ABT
$183B
$623K 0.09%
4,648
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$621K 0.09%
8,700
– –
PBT
106
Permian Basin Royalty Trust
PBT
$1.38B
$615K 0.09%
33,700
-2,000
-6% -$31.2K
DRI icon
107
Darden Restaurants
DRI
$23.3B
$609K 0.09%
3,200
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
$601K 0.08%
+1,940
New +$585K
AMGN icon
109
Amgen
AMGN
$208B
$600K 0.08%
2,125
– –
IBN icon
110
ICICI Bank
IBN
$108B
$582K 0.08%
19,250
+6,500
+51% +$212K
OKE icon
111
Oneok
OKE
$57.2B
$484K 0.07%
6,634
– –
DHR icon
112
Danaher
DHR
$137B
$481K 0.07%
2,425
+75
+3% +$14.9K
INTC icon
113
Intel
INTC
$455B
$466K 0.07%
13,892
-600
-4% -$14.5K
BLK icon
114
Blackrock
BLK
$169B
$464K 0.06%
398
– –
CMI icon
115
Cummins
CMI
$87.5B
$443K 0.06%
1,050
– –
WTRG icon
116
Essential Utilities
WTRG
$11.3B
$441K 0.06%
11,052
– –
RTX icon
117
RTX Corp
RTX
$290B
$406K 0.06%
2,425
– –
WTTR icon
118
Select Water Solutions
WTTR
$2.3B
$396K 0.06%
37,000
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$394K 0.06%
1,550
– –
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$371K 0.05%
4,450
– –
MCK icon
121
McKesson
MCK
$100B
$371K 0.05%
480
-25
-5% -$17.6K
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$369K 0.05%
615
– –
ENB icon
123
Enbridge
ENB
$119B
$367K 0.05%
7,273
– –
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$364K 0.05%
4,158
– –
CSCO icon
125
Cisco
CSCO
$457B
$364K 0.05%
5,325
– –
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.